MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in TREX — Trex Co Inc
CIK 928047
TORONTO, A6
Position in TREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,997,477
+$8,658,449 QoQ
Shares Held
639,438
-0.2% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $364,012,507 across 24 Building Products & Equipment names. TREX ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
212,248 | $104,247,727 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,144,913 | $83,979,368 | |
| 3 | JCI |
Johnson Controls International plc
|
309,691 | $45,248,952 | |
| 4 | TREX |
Trex Co Inc
This page
|
639,438 | $31,997,477 | |
| 5 | LII |
Lennox International Inc
|
40,547 | $23,231,403 | |
| 6 | MAS |
Masco Corp /De/
|
134,434 | $10,938,894 | |
| 7 | OC |
Owens Corning
|
63,629 | $10,114,465 | |
| 8 | CSL |
Carlisle Companies Inc
|
24,342 | $8,830,060 |
All Filings in TREX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,997,477 | 639,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,339,028 | 640,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,202,856 | 775,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,370,127 | 587,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,753,260 | 694,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,073,121 | 672,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,347,037 | 598,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,230,540 | 529,146 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,974,024 | 94,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,534,803 | 95,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,551,027 | 91,207 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,777,627 | 93,747 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,349,892 | 81,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,155,201 | 85,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,760,046 | 88,827 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $3,936,716 | 89,593 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $5,165,872 | 94,926 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $6,386,268 | 97,754 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $17,549,579 | 129,968 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $13,542,827 | 132,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,914,540 | 126,353 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,899,376 | 129,991 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $11,666,800 | 139,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,865,944 | 151,759 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,089,009 | 77,566 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,539,464 | 119,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||