MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in LII — Lennox International Inc
CIK 928047
TORONTO, A6
Position in LII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,045,046
-$768,178 QoQ
Shares Held
45,343
+0.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
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")%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $323,010,007 across 25 Building Products & Equipment names. LII ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
251,663 | $104,878,038 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,200,601 | $67,605,842 | |
| 3 | JCI |
Johnson Controls International plc
|
323,920 | $42,417,324 | |
| 4 | TREX |
Trex Co Inc
|
640,830 | $23,339,028 | |
| 5 | LII |
Lennox International Inc
This page
|
45,343 | $21,045,046 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
47,203 | $9,437,767 | |
| 7 | CSL |
Carlisle Companies Inc
|
27,343 | $9,122,171 | |
| 8 | MAS |
Masco Corp /De/
|
143,922 | $8,688,571 |
All Filings in LII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,045,046 | 45,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,813,224 | 44,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,795,277 | 18,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,450,165 | 18,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,523,414 | 18,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,704,043 | 19,209 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,580,109 | 20,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,662,564 | 21,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,979,504 | 22,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,220,909 | 22,839 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,867,113 | 23,681 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,933,283 | 24,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,342,809 | 25,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,273,806 | 26,225 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $5,854,439 | 26,292 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $5,748,366 | 27,825 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $7,472,267 | 28,978 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $12,355,196 | 38,091 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $11,585,591 | 39,384 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,205,866 | 37,645 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,019,895 | 38,576 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $11,487,836 | 41,931 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,449,553 | 45,668 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,887,156 | 46,728 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,143,128 | 50,295 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||