MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 928047 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $116B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,805
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 102
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 147

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$1.1B	+352,598	$5.2B	$4.1B	10,812,255	11,164,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$554M	−1,710,897	$3.9B	$3.4B	20,989,009	19,278,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$530M	−737,312	$3.8B	$3.3B	16,601,010	15,863,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$387M	−387,277	$3.4B	$3.0B	10,810,629	10,423,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$518M	−1,143,634	$3.4B	$2.9B	12,545,302	11,401,668
—	share class as filed: CORE BOND ETF · position key `sid:sec:prov:2def17386349dec1e8f82a091e6242c5` · issuer key `cusip6:47804J`	ADD	+$2.2B	+86,558,135	$18.1M	$2.2B	714,000	87,272,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	ADD	−$70.3M	+250,859	$2.0B	$2.0B	11,879,653	12,130,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$21.6M	+437,541	$1.7B	$1.7B	2,580,087	3,017,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$125M	+928,806	$1.5B	$1.6B	4,381,960	5,310,766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	TRIM	−$27.5M	−87,437	$1.6B	$1.6B	17,014,836	16,927,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$175M	+46,878	$1.5B	$1.3B	1,400,295	1,447,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	TRIM	+$323M	−2,153,566	$981M	$1.3B	28,899,810	26,746,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	TRIM	+$236M	−480,595	$811M	$1.0B	4,170,530	3,689,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	ADD	−$254M	+660,198	$1.3B	$998M	7,758,705	8,418,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	TRIM	+$213M	−2,236,798	$742M	$955M	16,681,623	14,444,825
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$4.2M	+77,816	$897M	$901M	1,429,571	1,507,387
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	TRIM	−$62.0M	−766,236	$955M	$893M	12,887,730	12,121,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$92.5M	−198,816	$779M	$872M	3,764,544	3,565,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$159M	−249,017	$1.0B	$855M	3,230,629	2,981,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$262M	−189,753	$1.1B	$838M	2,443,650	2,253,897

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: HIGH YIELD ETF · position key `sid:sec:prov:c6462d2fd176488fd7433cd3456dd740` · issuer key `cusip6:47804J`	NO CHANGE	−$1.2M	$63.8M	$62.6M	2,471,000	2,471,000
—	share class as filed: DYNAMIC MUNICIP · position key `sid:sec:prov:368c6c4525aaf28430a202d9cf2ddc6f` · issuer key `cusip6:47804J`	NO CHANGE	−$279K	$36.4M	$36.1M	1,390,000	1,390,000
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	NO CHANGE	−$104K	$25.0M	$24.9M	493,400	493,400
—	share class as filed: US HIGH DIVI ETF · position key `sid:sec:prov:7fc4711fce760093a796da9962dd64dd` · issuer key `cusip6:47804J`	NO CHANGE	+$108K	$15.1M	$15.2M	380,000	380,000
—	share class as filed: INTERNATIONAL HI · position key `sid:sec:prov:fa53b5246a8115cb7eb3f50c2a9a83a2` · issuer key `cusip6:47804J`	NO CHANGE	+$818K	$12.8M	$13.6M	336,000	336,000
—	share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:5084519e98db73afde52b6ad031798e4` · issuer key `cusip6:47804J`	NO CHANGE	−$59.1K	$8.9M	$8.9M	402,262	402,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$330K	$6.8M	$6.5M	9	9
—	share class as filed: CORPORATE BD · position key `sid:sec:prov:0c190f38be40459cf78462e7176676d9` · issuer key `cusip6:47804J`	NO CHANGE	−$98.0K	$6.2M	$6.1M	288,267	288,267
—	share class as filed: FUNDAMENTAL ALL · position key `sid:sec:prov:054bdf1a93884e76201628d563cc8063` · issuer key `cusip6:47804J`	NO CHANGE	−$575K	$5.6M	$5.0M	369,800	369,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10683` · issuer key `iss:1381`	NO CHANGE	−$219K	$3.8M	$3.6M	1,098,021	1,098,021
—	share class as filed: COM NEW · position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D`	NO CHANGE	+$83.6K	$3.0M	$3.1M	376,625	376,625
—	share class as filed: ADR · position key `pos:10735` · issuer key `iss:2422`	NO CHANGE	−$1.4M	$4.2M	$2.8M	1,287,000	1,287,000
—	share class as filed: NOTE 10/0 · position key `pos:17073` · issuer key `iss:1684` PRN	NO CHANGE	−$365K	$1.8M	$1.4M	1,200,000	1,200,000
—	share class as filed: INTL TREA BD ETF · position key `pos:10635` · issuer key `iss:1013`	NO CHANGE	−$18.2K	$1.3M	$1.2M	30,340	30,340
—	share class as filed: NOTE 0.125%10/0 · position key `pos:13042` · issuer key `iss:691` PRN	NO CHANGE	−$47.4K	$1.3M	$1.2M	1,250,000	1,250,000
—	share class as filed: COM · position key `sid:sec:prov:777a2435ca66f574a58ac862fb4e381b` · issuer key `cusip6:72765Q`	NO CHANGE	−$391K	$1.6M	$1.2M	685,129	685,129
—	share class as filed: COM · position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976`	NO CHANGE	−$96.9K	$1.3M	$1.2M	134,530	134,530
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	+$105K	$883K	$988K	32,198	32,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17986` · issuer key `iss:1846`	NO CHANGE	+$239K	$558K	$797K	1,008	1,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16739` · issuer key `iss:260`	NO CHANGE	−$276K	$869K	$593K	127,863	127,863
—	share class as filed: SHS · position key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445`	NO CHANGE	−$12.7K	$557K	$544K	55,300	55,300
—	share class as filed: GL TIMB FORE ETF · position key `pos:10932` · issuer key `iss:1013`	NO CHANGE	−$6.9K	$466K	$459K	6,469	6,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16706` · issuer key `iss:2081`	NO CHANGE	+$169K	$289K	$457K	24,903	24,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:12771` · issuer key `iss:2118`	NO CHANGE	+$88.2K	$322K	$410K	9,226	9,226
—	share class as filed: CLASS A COM · position key `sid:sec:prov:8770677316069cf597f85a440c83776f` · issuer key `cusip6:45254E`	NO CHANGE	−$102K	$469K	$368K	69,738	69,738
—	share class as filed: SHS NEW · position key `sid:sec:prov:c627cc09ee50edc756c94eb8bcf099a0` · issuer key `cusip6:G6483G`	NO CHANGE	−$60.9K	$327K	$266K	6,447	6,447
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `iss:2438`	NO CHANGE	−$36.1K	$261K	$225K	12,228	12,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17013` · issuer key `iss:1368`	NO CHANGE	+$1.5K	$208K	$210K	14,692	14,692
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd` · issuer key `cusip6:55406W`	NO CHANGE	−$7.7K	$184K	$177K	22,095	22,095
—	share class as filed: COM NEW · position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W`	NO CHANGE	−$15.8K	$163K	$147K	65,683	65,683
—	share class as filed: COM SHS · position key `sid:sec:prov:469863dcf8526128c3fd5097c61ef780` · issuer key `cusip6:39525U`	NO CHANGE	+$17.2K	$52.6K	$69.8K	11,051	11,051
—	share class as filed: COM · position key `sid:sec:prov:1b96b5183282f673d563b135616fe6f6` · issuer key `cusip6:68218J`	NO CHANGE	−$8.1K	$53.5K	$45.4K	28,943	28,943
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17299` · issuer key `iss:2076`	NO CHANGE	−$9.3K	$38.2K	$28.9K	11,430	11,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16614` · issuer key `iss:1969`	NO CHANGE	−$1.7K	$8.1K	$6.4K	12,401	12,401

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,688 issuers · 2,805 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

JOHN HANCOCK EXCHANGE TRADED

16 positions · 16 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · CORE BOND ETF CUSIP 47804J693 src ↗	$2.2B	87,272,135
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 src ↗	$652M	19,040,181
JOHN HANCOCK EXCHANGE TRADED · GLOBAL SENIOR LO CUSIP 47804J669 src ↗	$599M	24,603,620
JOHN HANCOCK EXCHANGE TRADED · DISCIPLINED VALU CUSIP 47804J677 src ↗	$464M	17,070,220
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$313M	7,386,289
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$186M	2,764,278
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$167M	3,899,095
JOHN HANCOCK EXCHANGE TRADED · CORE PLUS BOND CUSIP 47804J685 src ↗	$108M	4,284,000
JOHN HANCOCK EXCHANGE TRADED · HIGH YIELD ETF CUSIP 47804J719 src ↗	$62.6M	2,471,000
JOHN HANCOCK EXCHANGE TRADED · DISCIPLINED VAL CUSIP 47804J727 src ↗	$41.4M	1,146,971
JOHN HANCOCK EXCHANGE TRADED · DYNAMIC MUNICIP CUSIP 47804J743 src ↗	$36.1M	1,390,000
JOHN HANCOCK EXCHANGE TRADED · US HIGH DIVI ETF CUSIP 47804J768 src ↗	$15.2M	380,000
JOHN HANCOCK EXCHANGE TRADED · INTERNATIONAL HI CUSIP 47804J750 src ↗	$13.6M	336,000
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 src ↗	$8.9M	402,262
JOHN HANCOCK EXCHANGE TRADED · CORPORATE BD CUSIP 47804J818 src ↗	$6.1M	288,267
JOHN HANCOCK EXCHANGE TRADED · FUNDAMENTAL ALL CUSIP 47804J735 src ↗	$5.0M	369,800

ticker not yet mapped

$4.9B

173,104,118

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1B

11,164,853

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.0B	10,423,352
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$855M	2,981,612

$3.9B

13,404,964

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4B

19,278,112

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3B

15,863,698

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9B

11,401,668

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0B

12,130,512

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7B

3,017,628

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6B

5,310,766

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6B

16,927,399

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

1,447,173

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

26,746,244

1.1%

—

VANGUARD INDEX FDS

7 positions · 7 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$901M	1,507,387
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$76.4M	861,206
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$61.9M	215,385
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$51.1M	260,430
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$25.7M	98,179
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$13.6M	66,000
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$272K	623

ticker not yet mapped

$1.1B

3,009,210

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0B

3,689,935

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$998M

8,418,903

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$955M

14,444,825

0.8%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$893M	12,121,494
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$14.5M	184,524

ticker not yet mapped

$907M

12,306,018

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$872M

3,565,728

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$838M

2,253,897

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$830M

4,091,837

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$810M

2,396,944

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$790M

1,214,328

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$750M	8,105,578
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$32.4M	803,751

$782M

8,909,329

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$769M

8,123,678

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$745M

3,844,540

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$740M

2,514,182

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$703M

812,411

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$700M

1,423,710

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$698M

2,579,283

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$659M	1,376,112
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$6.5M	9

$666M

1,376,121

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$637M

8,103,143

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$635M

9,907,011

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$634M

3,397,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$612M

14,992,792

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$608M

2,078,364

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$605M

3,724,204

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$585M

10,810,669

0.5%

—

ISHARES TR

13 positions · 13 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for ISHARES TR, as it reported them
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$135M	767,520
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$92.7M	439,034
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$90.1M	1,090,879
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$64.0M	947,313
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$47.0M	542,350
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$42.8M	388,070
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$39.9M	61,105
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$27.0M	277,678
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$25.8M	270,840
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$10.5M	62,078
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.9M	53,969
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$680K	11,795
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$473K	4,763

ticker not yet mapped

$578M

4,917,394

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$576M

2,650,435

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$573M

1,897,420

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$559M

4,499,366

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$553M

3,257,803

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$526M

2,707,555

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$525M

5,116,192

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$519M

5,976,609

0.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$265M	4,841,833
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$206M	1,727,605
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$22.5M	298,904
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$8.0M	64,817
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$543K	10,000

ticker not yet mapped

$503M

6,943,159

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$490M

672,184

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$473M

2,384,954

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$470M

17,730,316

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$469M

5,413,353

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$453M

4,404,252

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$453M

307,341

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$443M

1,258,043

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$435M

6,945,264

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$423M

2,232,756

0.4%

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$397M	4,665,090
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$12.5M	159,804

$409M

4,824,894

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$273M	1,854,620
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$129M	2,793,326

$402M

4,647,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$400M

2,315,919

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$399M

8,924,666

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$398M

9,832,789

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

4 positions · 4 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$202M	3,999,550
NEXTERA ENERGY INC · COM CUSIP — src ↗	$164M	1,766,929
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$25.8M	493,222
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$3.0M	52,600

$394M

6,312,301

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$392M

1,613,818

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$385M

4,535,340

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$376M

2,870,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$373M

6,706,078

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$370M

5,336,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$362M

4,448,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$306M	6,286,661
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$51.7M	43,331

$358M

6,329,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$356M

357,156

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$349M

1,112,541

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$344M

4,561,747

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$341M

1,010,361

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$329M

2,434,845

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$321M

3,338,592

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$317M

635,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$316M

408,931

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$315M

5,039,536

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$315M

921,964

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$309M

24,075,122

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$308M

1,487,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$307M

5,549,292

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$306M

10,014,321

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$305M

2,808,698

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$302M

1,280,202

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$224M	2,816,216
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$66.8M	57,540

$291M

2,873,756

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$283M

1,960,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$283M

1,390,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$280M

463,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$268M	3,731,037
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$8.7M	7,200,000 PRN

$277M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$276M

3,562,137

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$276M

2,861,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$273M

1,572,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$270M

959,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$266M

1,913,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$261M

794,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$260M

770,549

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$252M

1,941,189

0.2%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows MANUFACTURERS LIFE INSURANCE COMPANY, THE reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$241M	3,045,542
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$3.3M	56,030
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$2.4M	29,535
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.3M	48,000

ticker not yet mapped

$249M

3,179,107

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$247M

553,243

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$244M

986,236

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 78 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2805 / 2805median book 97.5 positions

2,952 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MANUFACTURERS LIFE INSURANCE COMPANY, THE's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.