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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $116,281,493,500 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000060

Period
2026-03-31
Reported value
$116B
Holdings
2,805
Top 10 weight
22.19%
New
102
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHCRadded+86,558,135$2.19B
AZNnew+3,844,540$745M
JDVLadded+16,670,220$453M
JHLNadded+18,277,556$445M
AVGOadded+928,806$287M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXreduced-9,326,891-$705M
NVDAreduced-1,710,897-$298M
ADIreduced-928,122-$295M
AAPLreduced-1,143,634-$290M
IVVreduced-379,361-$248M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,775 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal33,880,000$45.2M-1,820,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal38,700,000$38.6M-14,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,000,000$37.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal22,800,000$31.7M-9,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,650,000$28.7M-9,750,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,850,000$27.8M-2,650,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal12,485,000$20.7M-1,180,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,550,000$18.3M-4,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,900,000$18.2M-7,600,000
DATADOG INCDATADOG INC NOTE 12/0principal18,700,000$18.1M-6,300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,050,000$17.9M-4,550,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal17,950,000$17.9M-3,750,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,800,000$17.8M-5,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,200,000$16.9Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,400,000$16.7M-9,550,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,350,000$15M-4,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,650,000$13.7M-3,950,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,950,000$12.6M-3,850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,385,000$12.4M-8,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,600,000$10.7M-4,600,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,300,000$9.5M+3,100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,200,000$8.68M+200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,500,000$7.84M-5,750,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,700,000$2.42M-6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$2.32M-2,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.42M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.22M0
BLOCK INCBLOCK INC NOTE 5/0principal1,150,000$1.14M-2,600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal940,000$1.12M-77,055,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal17,931$1.62Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INDAISHARES TR1,891,541$102Mshares
DIASTATE STR SPDR DOW JONES IND208,258$100Mshares
SAPSAP SE370,155$89.9Mshares
IYCISHARES TR605,098$62.4Mshares
EWTISHARES INC897,653$57Mshares
EWNISHARES INC931,889$53.1Mshares
EWAISHARES INC1,894,808$49.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS510,559$48.7Mshares
SNVSYNOVUS FINANCIAL CORP692,351$34.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,238,000$29.3Mprincipal
CAMTCAMTEK LTD270,880$28.8Mshares
GRTUFGRANITE REAL ESTATE INVESTME363,291$21.7Mshares
XLFSELECT SECTOR SPDR TR375,885$20.6Mshares
CADECADENCE BANK441,493$18.9Mshares
CMACOMERICA INC211,942$18.4Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,627,148$17.5Mshares
IJRISHARES TR127,636$15.3Mshares
AMCOR PLCAMCOR PLC1,346,203$11.2Mshares
ONEQFIDELITY COMWLTH TR119,300$10.9Mshares
AZNASTRAZENECA PLC-SPONS ADR109,690$10.1Mshares
TBBBBBB FOODS INC270,395$9.03Mshares
IYWISHARES TR44,733$8.93Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,631$8.31Mshares
STIPISHARES TR76,000$7.78Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,000,000$6.97Mprincipal
NGDNEW GOLD INC786,763$6.87Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,300,000$6.51Mprincipal
DAYDAYFORCE INC89,833$6.21Mshares
FYBRFRONTIER COMMUNICATIONS PARE136,991$5.22Mshares
PCHPOTLATCHDELTIC CORP128,479$5.13Mshares
RNAMAVIDITY BIOSCIENCES INC60,051$4.33Mshares
REDWOOD TRUST INCREDWOOD TRUST INC4,179,000$4.17Mprincipal
EXASEXACT SCIENCES CORP34,384$3.49Mshares
QQQMINVESCO EXCH TRADED FD TR II11,950$3.02Mshares
PIPRPIPER SANDLER COS8,654$2.94Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2,098,000$2.61Mprincipal
CDTXCIDARA THERAPEUTICS INC11,409$2.52Mshares
CFLTCONFLUENT INC-CLASS A68,254$2.06Mshares
SMHVANECK ETF TRUST5,711$2.06Mshares
AIRBNB INCAIRBNB INC2,000,000$1.98Mprincipal
COPXGLOBAL X FDS24,258$1.74Mshares
BOWBOWHEAD SPECIALTY HLDGS INC60,071$1.71Mshares
TIPXSPDR SERIES TRUST87,000$1.66Mshares
CIVICIVITAS RESOURCES INC53,582$1.45Mshares
BBUBROOKFIELD BUSINESS PARTNERS L39,700$1.41Mshares
SILGLOBAL X FDS16,500$1.38Mshares
REVGREV GROUP INC22,459$1.37Mshares
DVSDOLLY VARDEN SILVER LTD307,600$1.35Mshares
SPOTIFY USA INCSPOTIFY USA INC1,150,000$1.31Mprincipal
INDIVIOR PLCINDIVIOR PLC36,164$1.3Mshares
VRAIETFIS SER TR I54,200$1.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,000,000$1.12Mprincipal
HIHILLENBRAND INC32,263$1.02Mshares
TGNATEGNA INC52,213$1.01Mshares
VEUVANGUARD INTL EQUITY INDEX F11,610$866Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS39,947$861Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW750,000$748Kprincipal
DVAXDYNAVAX TECHNOLOGIES CORP48,009$738Kshares
VHTVANGUARD WORLD FD2,444$704Kshares
ALEXALEXANDER & BALDWIN INC32,021$661Kshares
RAAXVANECK ETF TRUST18,000$629Kshares
ECHISHARES INC15,400$622Kshares
THSTREEHOUSE FOODS INC21,694$512Kshares
JAMFJAMF HOLDING CORP39,103$509Kshares
REIXNYLIM ACTIVE ETF TR18,000$505Kshares
HOUSANYWHERE REAL ESTATE INC31,635$448Kshares
CIBRFIRST TR EXCHANGE-TRADED FD6,105$436Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST9,117$429Kshares
ROOTROOT INC5,530$399Kshares
FUBOFUBOTV INC153,674$387Kshares
EPR PPTYSEPR PPTYS12,800$383Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC28,322$379Kshares
MMIMARCUS & MILLICHAP INC13,741$375Kshares
STAASTAAR SURGICAL CO15,011$347Kshares
AIVAPARTMENT INVT & MGMT CO58,298$346Kshares
RLJ LODGING TRRLJ LODGING TR13,846$345Kshares
KIMCO REALTY CORPKIMCO REALTY CORP5,798$340Kshares
LENZLENZ THERAPEUTICS INC20,816$335Kshares
ZGZILLOW GROUP INC4,845$331Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,859$314Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,006$287Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC13,072$286Kshares
OSONESTREAM INC14,397$265Kshares
HNGEHINGE HEALTH INC5,621$261Kshares
QFINQFIN HOLDINGS INC13,387$258Kshares
PALIPALISADE BIO INC106,636$252Kshares
AGNGGLOBAL X FDS6,950$249Kshares
JCPBJ P MORGAN EXCHANGE TRADED F5,262$249Kshares
ONTONTERRIS INC9,960$247Kshares
CBRLCRACKER BARREL OLD CTRY STOR9,704$246Kshares
JMIAJUMIA TECHNOLOGIES AG19,653$245Kshares
EVEREVERQUOTE INC8,852$239Kshares
APOGAPOGEE ENTERPRISES INC6,429$234Kshares
BJRIBJS RESTAURANTS INC5,939$234Kshares
AMWDAMERICAN WOODMARK CORP4,250$229Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,711$227Kshares
ZBIOZENAS BIOPHARMA INC6,256$227Kshares
RIGLRIGEL PHARMACEUTICALS INC5,183$222Kshares
HTBHOMETRUST BANCSHARES INC5,147$221Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A5,934$220Kshares
AMSFAMERISAFE INC5,709$219Kshares
NXRTNEXPOINT RESIDENTIAL TR INC7,256$218Kshares
HRTGHERITAGE INSURANCE HLDGS INC7,426$217Kshares
LQDTLIQUIDITY SVCS INC7,159$217Kshares
JBIOJADE BIOSCIENCES INC14,012$216Kshares
KEKIMBALL ELECTRONICS INC7,396$206Kshares
MCBMETROPOLITAN BK HLDG CORP2,673$204Kshares
JHXJAMES HARDIE INDS PLC9,681$201Kshares
CCBGCAPITAL CITY BANK4,718$201Kshares
PRLDPRELUDE THERAPEUTICS INC70,546$200Kshares
NTGRNETGEAR INC8,157$200Kshares
GRPNGROUPON INC11,140$196Kshares
PLAYDAVE & BUSTERS ENTMT INC11,352$184Kshares
TTAMTITAN AMER SA10,470$173Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC12,895$169Kshares
WYFIWHITEFIBER INC10,693$167Kshares
SDSANDRIDGE ENERGY INC10,854$157Kshares
ANGIANGI INC11,320$146Kshares
MAXMEDIAALPHA INC10,782$140Kshares
PLSEPULSE BIOSCIENCES INC10,040$138Kshares
OBIOORCHESTRA BIOMED HLDGS INC32,518$135Kshares
MTWMANITOWOC CO INC10,634$128Kshares
CALCALERES INC10,167$124Kshares
ASCARDMORE SHIPPING CORP10,484$111Kshares
EBEVENTBRITE INC-CLASS A24,062$107Kshares
LANDGLADSTONE LD CORP11,101$102Kshares
DENNDENNY'S CORP15,646$97.3Kshares
KELYAKELLY SVCS INC10,566$93Kshares
CIOCITY OFFICE REIT INC13,081$91.4Kshares
DMACDIAMEDICA THERAPEUTICS INC11,217$89.3Kshares
PSFEPAYSAFE LIMITED10,847$87.8Kshares
ONTFON24 INC10,847$86.3Kshares
VMDVIEMED HEALTHCARE INC11,256$83.6Kshares
CCRNCROSS CTRY HEALTHCARE INC10,098$81.8Kshares
GENERATION BIO COGENERATION BIO CO14,398$80.5Kshares
DBIDESIGNER BRANDS INC10,463$77.7Kshares
KLCKINDERCARE LEARNING COMPANIE16,409$70.9Kshares
AGLAGILON HEALTH INC COM (DE)98,369$67.7Kshares
CDCHAINCE DIGITAL HOLDINGS INC11,524$57.3Kshares
TRUETRUECAR INC25,184$56.9Kshares
TTGTTECHTARGET INC10,066$54.4Kshares
HPKHIGHPEAK ENERGY INC10,663$50.5Kshares
LVWRLIVEWIRE GROUP INC10,731$47.4Kshares
KROKRONOS WORLDWIDE INC10,278$45.4Kshares
ARQARQ INC10,149$33.2Kshares
CABACABALETTA BIO INC13,011$28Kshares
ARAYACCURAY INC DEL12,296$10.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001145443-26-000060 base2026-05-15acceptance time not in the bulk data set