MANUFACTURERS LIFE INSURANCE COMPANY, THE

Insurance

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 928047 TORONTO, A6

Back to OLLI Full portfolio

Position in OLLI

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

Position Value

$3,201,206

-$591,854 QoQ

Shares Held

41,639

+1.0% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $963,914,362 across 9 Discount Stores names. OLLI ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,132,839	$468,085,345
2	COST	Costco Wholesale Corp /New	444,473	$415,791,157
3	TGT	Target Corp	244,590	$31,945,899
4	DG	Dollar General Corp	109,741	$12,632,286
5	DLTR	Dollar Tree, Inc.	90,704	$10,970,648
6	TBBB	Bbb Foods Inc	255,111	$10,630,475
7	BJ	BJ's Wholesale Club Holdings, Inc.	90,839	$7,922,977
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	41,639	$3,201,206

All Filings in OLLI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,201,206	41,639	+1.0%	Shares	Defined	2026-08-14
2026-03-31	$3,793,060	41,211	-2.1%	Shares	Defined	2026-05-15
2025-12-31	$4,616,334	42,116	-2.5%	Shares	Defined	2026-02-13
2025-09-30	$5,549,062	43,217	-4.2%	Shares	Defined	2025-11-14
2025-06-30	$5,942,091	45,091	-5.3%	Shares	Defined	2025-08-14
2025-03-31	$5,540,481	47,615	-2.4%	Shares	Defined	2025-05-15
2024-12-31	$5,355,153	48,803	-1.4%	Shares	Defined	2025-02-14
2024-09-30	$4,811,886	49,505	-3.8%	Shares	Defined	2024-11-13
2024-06-30	$5,051,828	51,460	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$4,192,065	52,684	+4.7%	Shares	Defined	2024-05-14
2023-12-31	$3,819,619	50,331	-2.0%	Shares	Defined	2024-02-13
2023-09-30	$3,963,578	51,355	+19.4%	Shares	Defined	2023-11-15
2023-06-30	$2,490,874	42,998	-4.2%	Shares	Defined	2023-08-11
2023-03-31	$2,599,304	44,862	-4.4%	Shares	Defined	2023-05-15
2022-12-31	$2,198,248	46,931	-0.4%	Shares	Defined	2023-08-11
2022-09-30	$2,432,424	47,140	-3.3%	Shares	Defined	2023-08-11
2022-06-30	$2,865,178	48,769	-1.9%	Shares	Defined	2023-08-11
2022-03-31	$2,135,069	49,699	-27.4%	Shares	Defined	2023-08-11
2021-12-31	$3,502,470	68,421	-2.3%	Shares	Defined	2022-02-16
2021-09-30	$4,220,323	70,012	+12.3%	Shares	Defined	2021-11-12
2021-06-30	$5,246,935	62,367	-2.6%	Shares	Defined	2021-08-12
2021-03-31	$5,570,001	64,023	-6.4%	Shares	Defined	2021-05-03
2020-12-31	$5,594,785	68,421	-36.8%	Shares	Defined	2021-02-12
2020-09-30	$9,459,742	108,297	+7.4%	Shares	Defined	2020-11-09
2020-06-30	$9,850,443	100,875	+28.4%	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.