MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in MATW — Matthews International Corp
CIK 928047
TORONTO, A6
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,021
+$8,356 QoQ
Shares Held
8,136
-0.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $101,157,119 across 12 Conglomerates names. MATW ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
282,752 | $45,780,376 | |
| 2 | HON |
Honeywell International Inc
|
161,528 | $36,166,119 | |
| 3 | VMI |
Valmont Industries Inc
|
16,822 | $9,716,387 | |
| 4 | GHC |
Graham Holdings Co
|
3,020 | $3,447,088 | |
| 5 | BBUC |
Brookfield Business Corp
|
76,533 | $2,284,510 | |
| 6 | OTTR |
Otter Tail Corp
|
19,564 | $1,760,368 | |
| 7 | TTI |
Tetra Technologies Inc
|
57,232 | $648,438 | |
| 8 | DLX |
Deluxe Corp
|
18,671 | $445,863 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,021 | 8,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,665 | 8,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,986 | 9,073 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $247,898 | 10,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,779 | 11,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,125 | 10,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $305,531 | 11,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,832 | 11,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $393,460 | 15,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $456,689 | 14,694 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $537,618 | 14,669 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $579,914 | 14,904 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $495,329 | 11,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $429,799 | 11,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $362,814 | 11,919 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $273,514 | 12,205 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $354,561 | 12,367 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $419,935 | 12,977 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $599,371 | 16,345 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $564,024 | 16,259 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $633,830 | 17,626 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $690,978 | 17,471 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $541,665 | 18,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $402,010 | 17,979 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $351,631 | 18,410 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $468,584 | 19,371 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||