MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in ULTA — Ulta Beauty, Inc.
CIK 928047
TORONTO, A6
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,839,030
-$2,439,950 QoQ
Shares Held
21,817
-7.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA 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. ULTA ranks #7 (5.6% 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.
This page
|
21,817 | $9,839,030 | |
| 8 | FIVE |
Five Below, Inc
|
40,022 | $7,195,555 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,839,030 | 21,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,278,980 | 23,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,391,454 | 25,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,032,338 | 25,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,455,239 | 26,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,113,205 | 27,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,402,463 | 28,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,546,967 | 96,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,091,753 | 96,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,000,146 | 97,537 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,624,511 | 80,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,313,907 | 80,896 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $38,570,846 | 81,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,730,206 | 81,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,700,620 | 82,505 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $49,853,875 | 124,265 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $47,841,537 | 124,109 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $49,401,580 | 124,056 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $53,170,416 | 128,948 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $50,626,968 | 140,272 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,049,580 | 138,964 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,553,848 | 137,639 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $38,537,732 | 134,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,939,699 | 138,136 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $27,608,771 | 135,723 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $23,991,834 | 136,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||