MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

Position in FN — Fabrinet

CIK 928047 TORONTO, A6

Position in FN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,097,728

+$638,286 QoQ

Shares Held

27,032

-8.6% QoQ

Ownership

0.075%

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")%

Technology · as of Mar 31, 2026

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $652,656,449 across 24 Electronic Components names. FN ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLS	Celestica Inc	959,586	$270,296,184
2	VICR	Vicor Corp	603,364	$97,141,604
3	APH	Amphenol Corp /De/	766,770	$96,881,389
4	GLW	Corning Inc /Ny	418,884	$56,955,657
5	TEL	TE Connectivity plc	244,166	$51,035,577
6	JBL	Jabil Inc	59,695	$15,856,782
7	FN	Fabrinet This page	27,032	$14,097,728
8	FLEX	Flex Ltd.	186,600	$12,214,836

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,097,728	27,032	-8.6%	Shares	Defined	2026-05-15
2025-12-31	$13,459,442	29,563	-5.3%	Shares	Defined	2026-02-13
2025-09-30	$11,386,353	31,228	-4.5%	Shares	Defined	2025-11-14
2025-06-30	$9,640,750	32,716	-1.0%	Shares	Defined	2025-08-14
2025-03-31	$6,525,335	33,038	-3.7%	Shares	Defined	2025-05-15
2024-12-31	$7,546,721	34,322	-2.1%	Shares	Defined	2025-02-14
2024-09-30	$8,286,512	35,047	+150.4%	Shares	Defined	2024-11-13
2024-06-30	$3,426,325	13,997	-46.3%	Shares	Defined	2024-08-14
2024-03-31	$4,928,885	26,076	+92.6%	Shares	Defined	2024-05-14
2023-12-31	$2,576,497	13,537	-0.4%	Shares	Defined	2024-02-13
2023-09-30	$2,265,532	13,597	+0.8%	Shares	Defined	2023-11-15
2023-06-30	$1,751,301	13,484	+0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,601,122	13,482	0.0%	Shares	Defined	2023-05-15
2022-12-31	$1,728,662	13,482	-0.0%	Shares	Defined	2023-08-11
2022-09-30	$1,287,334	13,487	-1.7%	Shares	Defined	2023-08-11
2022-06-30	$1,112,854	13,722	-2.2%	Shares	Defined	2023-08-11
2022-03-31	$1,474,448	14,025	-21.4%	Shares	Defined	2023-08-11
2021-12-31	$2,113,504	17,840	-1.1%	Shares	Defined	2022-02-16
2021-09-30	$1,848,972	18,037	-8.7%	Shares	Defined	2021-11-12
2021-06-30	$1,894,007	19,756	+0.4%	Shares	Defined	2021-08-12
2021-03-31	$1,779,055	19,682	-6.2%	Shares	Defined	2021-05-03
2020-12-31	$1,627,838	20,980	+3.7%	Shares	Defined	2021-02-12
2020-09-30	$1,274,718	20,224	-2.9%	Shares	Defined	2020-11-09
2020-06-30	$1,300,520	20,835	-5.4%	Shares	Defined	2020-08-10
2020-03-31	$1,201,029	22,013	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.