MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

Position in HEI — Heico Corp

CIK 928047 TORONTO, A6

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,206,959

+$9,518,118 QoQ

Shares Held

31,874

+389.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#218

of 911 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $1,772,973,259 across 53 Aerospace & Defense names. HEI ranks #18 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	392,447	$522,755,101
2	GE	General Electric Co	747,349	$279,306,741
3	LMT	Lockheed Martin Corp	291,171	$148,339,977
4	RTX	RTX Corp	760,603	$144,309,207
5	LHX	L3harris Technologies, Inc. /De/	440,115	$127,893,017
6	BA	Boeing Co	518,639	$112,269,784
7	HWM	Howmet Aerospace Inc.	207,563	$55,805,388
8	CAE	Cae Inc	2,119,718	$53,120,133

All Filings in HEI

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$383,770	1,488	-2.9%	Shares	Defined	2026-08-14
2026-06-30	$10,823,189	30,386	+510.3%	Shares	Defined	2026-08-14
2026-03-31 HEI-A	$323,600	1,533	-0.1%	Shares	Defined	2026-05-15
2026-03-31	$1,365,241	4,979	+2.4%	Shares	Defined	2026-05-15
2025-12-31 HEI-A	$387,227	1,534	-4.5%	Shares	Defined	2026-02-13
2025-12-31	$1,573,294	4,862	+5.9%	Shares	Defined	2026-02-13
2025-09-30 HEI-A	$408,068	1,606	-0.9%	Shares	Defined	2025-11-14
2025-09-30	$1,482,066	4,591	+25.2%	Shares	Defined	2025-11-14
2025-06-30 HEI-A	$419,175	1,620	+6.8%	Shares	Defined	2025-08-14
2025-06-30	$1,203,104	3,668	-23.4%	Shares	Defined	2025-08-14
2025-03-31 HEI-A	$320,041	1,517	-1.3%	Shares	Defined	2025-05-15
2025-03-31	$1,278,771	4,786	-35.0%	Shares	Defined	2025-05-15
2024-12-31 HEI-A	$286,004	1,537	-0.9%	Shares	Defined	2025-02-14
2024-12-31	$1,750,241	7,362	-2.3%	Shares	Defined	2025-02-14
2024-09-30 HEI-A	$316,031	1,551	-69.5%	Shares	Defined	2024-11-13
2024-09-30	$1,969,990	7,534	+2.0%	Shares	Defined	2024-11-13
2024-06-30 HEI-A	$903,044	5,087	+197.7%	Shares	Defined	2024-08-14
2024-06-30	$1,651,807	7,387	+66.1%	Shares	Defined	2024-08-14
2024-03-31 HEI-A	$263,083	1,709	+6.0%	Shares	Defined	2024-05-14
2024-03-31	$849,568	4,448	+81.6%	Shares	Defined	2024-05-14
2023-12-31 HEI-A	$229,613	1,612	-0.1%	Shares	Defined	2024-02-13
2023-12-31	$438,231	2,450	0.0%	Shares	Defined	2024-02-13
2023-09-30 HEI-A	$208,561	1,614	-0.4%	Shares	Defined	2023-11-15
2023-09-30	$396,728	2,450	+94.3%	Shares	Defined	2023-11-15
2023-06-30 HEI-A	$227,772	1,620	-44.5%	Shares	Defined	2023-08-11
2023-06-30	$223,121	1,261	-1.1%	Shares	Defined	2023-08-11
2023-03-31 HEI-A	$396,963	2,921	-92.5%	Shares	Defined	2023-05-15
2023-03-31	$218,076	1,275	-97.3%	Shares	Defined	2023-05-15
2022-12-31 HEI-A	$4,640,951	38,723	+1422.1%	Shares	Defined	2023-08-11
2022-09-30 HEI-A	$291,593	2,544	-0.4%	Shares	Defined	2023-08-11
2022-06-30 HEI-A	$269,245	2,555	-1.9%	Shares	Defined	2023-08-11
2022-03-31 HEI-A	$330,392	2,605	+19.3%	Shares	Defined	2023-08-11
2021-12-31 HEI-A	$280,559	2,183	-13.6%	Shares	Defined	2022-02-16
2021-09-30 HEI-A	$299,154	2,526	-6.1%	Shares	Defined	2021-11-12
2021-06-30 HEI-A	$334,044	2,690	-1.8%	Shares	Defined	2021-08-12
2021-06-30	$6,672,641	47,860	+65.4%	Shares	Defined	2021-08-12
2021-03-31 HEI-A	$311,150	2,739	0.0%	Shares	Defined	2021-05-03
2021-03-31	$3,641,155	28,944	—	Shares	Defined	2021-05-03
2020-12-31 HEI-A	$320,627	2,739	-2.2%	Shares	Defined	2021-02-12
2020-09-30 HEI-A	$248,336	2,801	0.0%	Shares	Defined	2020-11-09
2020-06-30 HEI-A	$227,553	2,801	-11.7%	Shares	Defined	2020-08-10
2020-03-31 HEI-A	$202,754	3,173	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.