MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 928047
TORONTO, A6
Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,197,178
+$191,831 QoQ
Shares Held
42,393
-3.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $130,467,131 across 13 Leisure names. OSW ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,579,985 | $105,366,587 | |
| 2 | HAS |
Hasbro, Inc.
|
102,818 | $8,491,738 | |
| 3 | MAT |
Mattel Inc /De/
|
293,839 | $4,078,485 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
54,590 | $2,847,960 | |
| 5 | YETI |
YETI Holdings, Inc.
|
52,055 | $2,579,845 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
14,533 | $1,722,596 | |
| 7 | CALY |
Callaway Golf Co
|
72,774 | $1,367,423 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
215,749 | $1,275,076 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,178 | 42,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,005,347 | 43,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,538 | 45,349 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $985,927 | 46,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $932,699 | 45,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $825,665 | 49,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $944,613 | 47,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $815,990 | 49,424 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $771,266 | 50,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $545,419 | 41,226 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $425,368 | 30,168 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $322,137 | 28,711 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $336,150 | 27,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $297,735 | 24,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $231,682 | 24,832 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $213,502 | 25,417 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $186,032 | 25,946 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $228,755 | 22,427 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $283,115 | 28,255 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $291,393 | 29,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $300,641 | 31,026 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $279,615 | 26,255 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $280,005 | 27,614 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $169,533 | 26,082 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $131,294 | 27,525 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $113,939 | 28,064 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||