MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in SBH — Sally Beauty Holdings, Inc.
CIK 928047
TORONTO, A6
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,121
-$13,623 QoQ
Shares Held
39,754
-4.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $175,045,501 across 21 Specialty Retail names. SBH ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,376,086 | $43,498,078 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
1,715,801 | $39,686,477 | |
| 3 | WSM |
Williams Sonoma Inc
|
63,346 | $14,765,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
18,449 | $14,663,080 | |
| 5 | BBY |
Best Buy Co Inc
|
192,209 | $14,584,818 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
50,552 | $11,465,699 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
21,817 | $9,839,030 | |
| 8 | FIVE |
Five Below, Inc
|
40,022 | $7,195,555 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,121 | 39,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $575,744 | 41,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $616,260 | 43,216 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $767,862 | 47,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $472,361 | 51,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $441,828 | 48,929 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $494,650 | 47,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $681,661 | 50,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $549,333 | 51,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,528 | 49,801 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $678,209 | 51,070 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $435,617 | 51,983 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $530,012 | 42,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $660,498 | 42,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $529,082 | 42,259 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $535,311 | 42,485 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $512,607 | 43,004 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $698,957 | 44,719 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $1,048,546 | 56,801 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $973,980 | 57,803 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,405,903 | 63,702 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,277,067 | 63,441 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $875,075 | 67,107 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,825,769 | 210,100 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,706,116 | 215,971 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,922,838 | 237,975 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||