MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

Position in OC — Owens Corning

CIK 928047 TORONTO, A6

Back to OC Full portfolio

Position in OC

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

Position Value

$10,114,465

+$3,394,761 QoQ

Shares Held

63,629

+2.5% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#126

of 684 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OC Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $364,012,507 across 24 Building Products & Equipment names. OC ranks #7 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	212,248	$104,247,727
2	CARR	CARRIER GLOBAL Corp	1,144,913	$83,979,368
3	JCI	Johnson Controls International plc	309,691	$45,248,952
4	TREX	Trex Co Inc	639,438	$31,997,477
5	LII	Lennox International Inc	40,547	$23,231,403
6	MAS	Masco Corp /De/	134,434	$10,938,894
7	OC	Owens Corning This page	63,629	$10,114,465
8	CSL	Carlisle Companies Inc	24,342	$8,830,060

All Filings in OC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,114,465	63,629	+2.5%	Shares	Defined	2026-08-14
2026-03-31	$6,719,704	62,093	+5.2%	Shares	Defined	2026-05-15
2025-12-31	$6,602,690	59,000	-4.4%	Shares	Defined	2026-02-13
2025-09-30	$8,732,750	61,733	+19.9%	Shares	Defined	2025-11-14
2025-06-30	$7,078,154	51,470	-2.3%	Shares	Defined	2025-08-14
2025-03-31	$7,525,757	52,694	-3.4%	Shares	Defined	2025-05-15
2024-12-31	$9,291,977	54,556	-3.1%	Shares	Defined	2025-02-14
2024-09-30	$9,941,076	56,317	-4.2%	Shares	Defined	2024-11-13
2024-06-30	$10,207,266	58,757	-5.2%	Shares	Defined	2024-08-14
2024-03-31	$10,340,932	61,996	-16.8%	Shares	Defined	2024-05-14
2023-12-31	$11,039,281	74,474	-3.8%	Shares	Defined	2024-02-13
2023-09-30	$10,556,906	77,391	+14.3%	Shares	Defined	2023-11-15
2023-06-30	$8,833,153	67,687	-15.1%	Shares	Defined	2023-08-11
2023-03-31	$7,638,613	79,735	+5.1%	Shares	Defined	2023-05-15
2022-12-31	$6,469,407	75,843	-3.1%	Shares	Defined	2023-08-11
2022-09-30	$6,153,433	78,278	-4.1%	Shares	Defined	2023-08-11
2022-06-30	$6,068,228	81,661	-4.5%	Shares	Defined	2023-08-11
2022-03-31	$7,824,256	85,511	-24.7%	Shares	Defined	2023-08-11
2021-12-31	$10,276,365	113,551	-4.4%	Shares	Defined	2022-02-16
2021-09-30	$10,156,630	118,791	+3.9%	Shares	Defined	2021-11-12
2021-06-30	$11,198,193	114,384	-2.9%	Shares	Defined	2021-08-12
2021-03-31	$10,845,347	117,769	-9.4%	Shares	Defined	2021-05-03
2020-12-31	$9,847,966	129,989	-8.2%	Shares	Defined	2021-02-12
2020-09-30	$9,743,083	141,594	-2.1%	Shares	Defined	2020-11-09
2020-06-30	$8,061,669	144,578	-7.2%	Shares	Defined	2020-08-10
2020-03-31	$6,046,598	155,800	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.