MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in CASY — Caseys General Stores Inc
CIK 928047
TORONTO, A6
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,663,080
+$696,903 QoQ
Shares Held
18,449
-3.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $175,045,501 across 21 Specialty Retail names. CASY ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,376,086 | $43,498,078 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
1,715,801 | $39,686,477 | |
| 3 | WSM |
Williams Sonoma Inc
|
63,346 | $14,765,952 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
18,449 | $14,663,080 | |
| 5 | BBY |
Best Buy Co Inc
|
192,209 | $14,584,818 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
50,552 | $11,465,699 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
21,817 | $9,839,030 | |
| 8 | FIVE |
Five Below, Inc
|
40,022 | $7,195,555 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,663,080 | 18,449 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||