MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in BBWI — Bath & Body Works, Inc.
CIK 928047
TORONTO, A6
Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,772,142
-$7,993,522 QoQ
Shares Held
1,380,404
-17.9% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $125,835,189 across 21 Specialty Retail names. BBWI ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
1,380,404 | $25,772,142 | |
| 2 | CASY |
Caseys General Stores Inc
|
19,188 | $13,966,177 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
278,586 | $12,619,945 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
23,491 | $12,278,980 | |
| 5 | WSM |
Williams Sonoma Inc
|
67,260 | $12,263,515 | |
| 6 | BBY |
Best Buy Co Inc
|
179,132 | $11,500,274 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
50,084 | $9,931,156 | |
| 8 | FIVE |
Five Below, Inc
|
39,356 | $8,992,058 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,772,142 | 1,380,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,765,664 | 1,681,557 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,247,662 | 1,018,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,859,452 | 162,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,304,878 | 174,963 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,954,240 | 50,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,573,039 | 80,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,935,006 | 177,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,871,697 | 177,363 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,150,679 | 188,848 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,411,217 | 189,681 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,247,200 | 166,592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,038,150 | 165,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,910,496 | 163,989 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $5,603,320 | 171,881 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $4,613,630 | 171,383 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $9,240,600 | 193,318 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $15,958,879 | 228,670 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $17,591,987 | 279,105 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||