MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in CASY — Caseys General Stores Inc
CIK 928047
TORONTO, A6
Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,966,177
+$2,610,751 QoQ
Shares Held
19,188
-6.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY 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. CASY ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
1,380,404 | $25,772,142 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
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 CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,966,177 | 19,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,355,426 | 20,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,117,634 | 21,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,443,825 | 22,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,742,490 | 24,750 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,035,713 | 25,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,679,416 | 25,763 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,256,470 | 32,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,427,326 | 32,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,499,906 | 30,938 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,668,547 | 31,926 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,792,545 | 27,852 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,256,776 | 28,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,743,287 | 30,057 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $6,113,471 | 30,187 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $5,736,969 | 31,014 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $6,195,983 | 31,266 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $8,262,649 | 41,868 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $8,013,836 | 42,525 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,852,945 | 40,346 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,955,454 | 41,424 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $7,912,508 | 44,298 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,586,890 | 48,336 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,368,943 | 49,284 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $6,974,406 | 52,641 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||