MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in ALLE — Allegion plc
CIK 928047
TORONTO, A6
Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,076,074
+$7,144,132 QoQ
Shares Held
599,326
+19.4% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $99,829,209 across 9 Security & Protection Services names. ALLE ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
599,326 | $87,076,074 | |
| 2 | MSA |
MSA Safety Inc
|
26,084 | $4,276,471 | |
| 3 | BCO |
Brinks Co
|
39,048 | $4,046,544 | |
| 4 | GEO |
Geo Group Inc
|
61,763 | $1,038,236 | |
| 5 | ADT |
ADT Inc.
|
147,763 | $970,802 | |
| 6 | CXW |
CoreCivic, Inc.
|
46,657 | $882,283 | |
| 7 | BRC |
Brady Corp
|
8,269 | $671,773 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
15,562 | $612,987 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,076,074 | 599,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,931,942 | 502,022 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,924,244 | 428,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,738,860 | 60,636 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,365,095 | 64,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,445,979 | 64,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,324,299 | 63,979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,582,630 | 64,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,579,410 | 63,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,905,800 | 70,296 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,450,091 | 71,498 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,722,206 | 64,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,733,382 | 63,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,653,379 | 63,209 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $5,729,117 | 63,884 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $7,646,969 | 78,110 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $8,823,128 | 80,371 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $12,856,487 | 97,265 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,823,713 | 99,237 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,900,042 | 102,691 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $13,806,740 | 118,635 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,407,367 | 125,441 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,657,251 | 104,258 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,927,116 | 107,880 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||