MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in DLTR — Dollar Tree, Inc.
CIK 928047
TORONTO, A6
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,970,648
+$136,277 QoQ
Shares Held
90,704
-8.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #5 (1.1% 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
|
109,741 | $12,632,286 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
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 DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,970,648 | 90,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,834,371 | 98,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,065,999 | 106,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,238,578 | 108,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,465,365 | 115,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,007,198 | 119,984 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,994,373 | 120,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,527,987 | 121,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,166,129 | 123,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,304,350 | 122,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,508,720 | 137,337 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,097,058 | 141,823 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,438,561 | 142,429 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,799,790 | 151,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,134,672 | 149,425 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $21,175,390 | 155,587 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $26,161,136 | 167,861 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $28,263,272 | 176,480 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $25,788,650 | 183,523 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $21,925,909 | 229,063 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,365,684 | 234,831 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,860,633 | 225,936 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $81,973,079 | 758,729 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,826,782 | 863,004 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $72,455,935 | 862,915 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $61,050,629 | 830,960 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||