MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 928047
TORONTO, A6
Position in OLLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,793,060
-$823,274 QoQ
Shares Held
41,211
-2.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
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 OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $1,002,925,476 across 8 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,499,366 | $559,181,206 | |
| 2 | COST |
Costco Wholesale Corp /New
|
357,156 | $355,880,953 | |
| 3 | DG |
Dollar General Corp
|
263,409 | $31,274,550 | |
| 4 | TGT |
Target Corp
|
256,809 | $31,125,250 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
98,935 | $10,834,371 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
91,382 | $8,993,816 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
41,211 | $3,793,060 | |
| 8 | PSMT |
Pricesmart Inc
|
12,241 | $1,842,270 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,793,060 | 41,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,616,334 | 42,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,549,062 | 43,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,942,091 | 45,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,540,481 | 47,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,355,153 | 48,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,811,886 | 49,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,051,828 | 51,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,192,065 | 52,684 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,819,619 | 50,331 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,963,578 | 51,355 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,490,874 | 42,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,599,304 | 44,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,198,248 | 46,931 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $2,432,424 | 47,140 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $2,865,178 | 48,769 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $2,135,069 | 49,699 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $3,502,470 | 68,421 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,220,323 | 70,012 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,246,935 | 62,367 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,570,001 | 64,023 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $5,594,785 | 68,421 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,459,742 | 108,297 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,850,443 | 100,875 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,639,589 | 78,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||