MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q2 2026 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2026
Value ($000)
$128,149,152
Num holdings
2,872
Date filed
8/14/2026
Form type
13F-HR
Prev filing
5/15/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MANULIFE FINANCIAL CORP 028-11519
2 Manulife Investment Management Ltd 028-11524
3 JOHN HANCOCK LIFE INSURANCE CO USA 028-15079
4 MANULIFE INVESTMENT MANAGEMENT (US) LLC 028-03673
5 Manulife Investment Management (North America) Ltd 028-10490
6 Manulife Investment Management (Hong Kong) Ltd 028-15006
7 Manulife Investment Management (Europe) Ltd 028-14594
8 JOHN HANCOCK INVESTMENT MANAGEMENT LLC 028-19939
9 CQS (UK) LLP 028-13136
10 CQS (US), LLC 028-13237
11 JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC 028-26912