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MANUFACTURERS LIFE INSURANCE COMPANY, THE
Period ended Jun 30, 2026 · Latest filing Sep 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $114,061,992,136
- Dec 31, 2024: $115,126,517,778
- Mar 31, 2025: $105,649,814,557
- Jun 30, 2025: $111,775,952,061
- Sep 30, 2025: $121,670,195,503
- Dec 31, 2025: $121,696,840,391
- Mar 31, 2026: $116,281,493,500
- Jun 30, 2026: $128,149,151,527
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $4,000,706,356
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,803,526,352
- AMAZON COM INC · COM · 023135106 · shares: $3,556,828,107
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,314,105,046
- APPLE INC · COM · 037833100 · shares: $2,981,050,811
- BROADCOM INC · COM · 11135F101 · shares: $2,434,894,020
- ROYAL BK CDA · COM · 780087102 · shares: $2,296,716,877
- JOHN HANCOCK EXCHANGE TRADED · CORE BOND ETF · 47804J693 · shares: $2,280,163,976
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $2,056,136,265
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,621,352,973
Reported holdings
2,872 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 436,815 shares | $23,277,871 |
| LENNOX INTL INC | COM | 526107107 | — | 40,547 shares | $23,231,404 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 40,682 shares | $22,799,435 |
| YUM BRANDS INC | COM | 988498101 | — | 141,601 shares | $22,636,336 |
| UR-ENERGY INC | COM | 91688R108 | — | 16,619,368 shares | $22,602,340 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,239,963 shares | $22,592,126 |
| TRICO BANCSHARES | COM | 896095106 | — | 418,304 shares | $22,525,670 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 165,626 shares | $22,523,480 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 41,501 shares | $22,486,487 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 105,458 shares | $22,470,991 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 245,914 shares | $22,424,160 |
| AES CORP | COM | 00130H105 | — | 1,515,619 shares | $22,218,975 |
| GARMIN LTD | SHS | H2906T109 | — | 93,298 shares | $22,162,007 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 129,666 shares | $21,990,816 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 669,427 shares | $21,910,346 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 789,126 shares | $21,890,355 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 450,490 shares | $21,880,299 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 87,461 shares | $21,863,501 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,090,943 shares | $21,797,041 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 163,805 shares | $21,758,218 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 116,216 shares | $21,741,689 |
| CBRE GROUP INC | CL A | 12504L109 | — | 161,168 shares | $21,707,718 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 636,495 shares | $21,640,830 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 105,152 shares | $21,560,366 |
| CENTENE CORP DEL | COM | 15135B101 | — | 334,628 shares | $21,479,771 |
| PG&E CORP | COM | 69331C108 | — | 1,274,953 shares | $21,444,709 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 811,752 shares | $21,284,137 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 151,187 shares | $21,157,109 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 99,770 shares | $21,146,252 |
| GAMING & LEISURE P | COM | 36467J108 | — | 472,446 shares | $21,038,020 |
| IRON MTN INC DEL | COM | 46284V101 | — | 166,497 shares | $21,030,236 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,485 shares | $20,976,354 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 24,925 shares | $20,921,048 |
| IDEXX LABS INC | COM | 45168D104 | — | 39,712 shares | $20,907,086 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 362,062 shares | $20,869,254 |
| BLOCK INC | CL A | 852234103 | — | 273,618 shares | $20,801,985 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 654,261 shares | $20,676,720 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 44,999 shares | $20,643,741 |
| MSCI INC | COM | 55354G100 | — | 36,492 shares | $20,436,980 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 115,156 shares | $20,436,735 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 216,121 shares | $20,427,476 |
| OMNICOM GROUP INC | COM | 681919106 | — | 280,459 shares | $20,425,829 |
| ILLUMINA INC | COM | 452327109 | — | 116,132 shares | $20,419,490 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 383,484 shares | $20,419,469 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 872,651 shares | $20,350,221 |
| JABIL INC | COM | 466313103 | — | 52,695 shares | $20,312,869 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 885,021 shares | $20,311,232 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 195,174 shares | $20,274,675 |
| UNUM GROUP | COM | 91529Y106 | — | 226,519 shares | $20,250,799 |
| DEXCOM INC | COM | 252131107 | — | 300,160 shares | $20,215,776 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,332,071 shares | $20,101,908 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 567,194 shares | $20,090,011 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 215,317 shares | $19,911,203 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | — | 12,440,000 principal | $19,860,460 |
| QCR HLDGS INC | COM | 74727A104 | — | 203,734 shares | $19,833,505 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 135,442 shares | $19,782,659 |
| BIOGEN INC | COM | 09062X103 | — | 90,784 shares | $19,614,791 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 684,548 shares | $19,598,609 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 225,131 shares | $19,595,402 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 272,748 shares | $19,528,757 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 101,838 shares | $19,368,569 |
| 1ST SOURCE CORP | COM | 336901103 | — | 236,806 shares | $19,318,633 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 181,355 shares | $19,268,969 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 445,145 shares | $19,221,361 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 451,520 shares | $19,013,507 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 431,040 shares | $18,983,002 |
| NETAPP INC | COM | 64110D104 | — | 122,446 shares | $18,949,743 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 465,218 shares | $18,911,112 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 432,341 shares | $18,888,978 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 174,531 shares | $18,837,131 |
| EDISON INTL | COM | 281020107 | — | 252,385 shares | $18,790,063 |
| HALLIBURTON CO | COM | 406216101 | — | 553,347 shares | $18,786,131 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 17,100,000 principal | $18,704,151 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 75,162 shares | $18,471,293 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 18,700,000 principal | $18,384,531 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 238,372 shares | $18,211,747 |
| NATERA INC | COM | 632307104 | — | 66,875 shares | $18,153,219 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 49,226 shares | $18,133,874 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 237,224 shares | $18,078,841 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 18,150,000 principal | $17,869,764 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 64,469 shares | $17,804,404 |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 | — | 380,000 shares | $17,789,054 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 694,639 shares | $17,754,976 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 289,033 shares | $17,616,561 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 355,559 shares | $17,418,835 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 30,157 shares | $17,391,542 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 251,102 shares | $17,202,786 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 349,250 shares | $17,158,653 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 117,291 shares | $17,042,382 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 73,690 shares | $16,908,907 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 25,348 shares | $16,904,581 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 106,500 shares | $16,897,290 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 27,357 shares | $16,874,892 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 224,042 shares | $16,863,641 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 150,914 shares | $16,798,237 |
| RAYONIER INC | COM | 754907103 | — | 785,541 shares | $16,716,312 |
| ZOETIS INC | CL A | 98978V103 | — | 231,501 shares | $16,635,662 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 13,800,000 principal | $16,508,940 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 791,794 shares | $16,500,987 |
| MASTEC INC | COM | 576323109 | — | 39,643 shares | $16,493,867 |