MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in DG — Dollar General Corp
CIK 928047
TORONTO, A6
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,632,286
-$18,642,264 QoQ
Shares Held
109,741
-58.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $963,914,362 across 9 Discount Stores names. DG ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,132,839 | $468,085,345 | |
| 2 | COST |
Costco Wholesale Corp /New
|
444,473 | $415,791,157 | |
| 3 | TGT |
Target Corp
|
244,590 | $31,945,899 | |
| 4 | DG |
Dollar General Corp
This page
|
109,741 | $12,632,286 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
90,704 | $10,970,648 | |
| 6 | TBBB |
Bbb Foods Inc
|
255,111 | $10,630,475 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
90,839 | $7,922,977 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,639 | $3,201,206 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,632,286 | 109,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,274,550 | 263,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,928,585 | 300,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,429,443 | 294,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,840,444 | 164,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,640,696 | 166,504 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,173,022 | 200,119 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,961,689 | 247,862 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,323,725 | 925,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,402,490 | 220,444 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $270,901,039 | 1,992,652 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $222,883,887 | 2,106,653 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $180,563,067 | 1,063,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,102,483 | 651,442 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,908,381 | 608,765 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $124,453,279 | 518,858 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $99,050,502 | 403,563 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $90,783,393 | 407,777 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $81,232,113 | 344,452 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $82,130,423 | 387,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,251,072 | 384,727 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $110,825,438 | 546,962 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $121,617,329 | 578,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $138,198,692 | 659,282 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $89,505,854 | 676,036 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $99,635,943 | 659,797 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||