MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in SII — Sprott Inc.
CIK 928047
TORONTO, A6
Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,870,818
-$1,346,389 QoQ
Shares Held
78,957
+10.4% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $1,961,165,126 across 48 Asset Management names. SII ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
8,900,144 | $816,855,216 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
8,112,388 | $345,506,604 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
4,686,883 | $210,206,702 | |
| 4 | BX |
Blackstone Inc.
|
1,450,070 | $170,629,736 | |
| 5 | BLK |
BlackRock, Inc.
|
76,395 | $73,458,376 | |
| 6 | STT |
State Street Corp
|
255,205 | $43,282,768 | |
| 7 | HLNE |
Hamilton Lane INC
|
402,820 | $31,754,300 | |
| 8 | APO |
Apollo Global Management, Inc.
|
259,862 | $30,744,273 |
All Filings in SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,870,818 | 78,957 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,217,207 | 71,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,189,914 | 63,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,633,435 | 19,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,060,600 | 15,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $678,703 | 15,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $743,499 | 17,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $742,983 | 17,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $711,411 | 17,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $625,030 | 16,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $515,496 | 15,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $458,847 | 15,059 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $493,387 | 15,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $547,028 | 15,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $503,582 | 15,109 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $525,269 | 15,675 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $568,181 | 16,393 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $856,742 | 17,053 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $794,034 | 17,610 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $788,798 | 21,499 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $814,917 | 20,720 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $823,574 | 21,673 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $648,825 | 22,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $770,744 | 22,576 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||