MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in WMG — Warner Music Group Corp.
CIK 928047
TORONTO, A6
Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,613,431
-$572,599 QoQ
Shares Held
102,327
-1.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $741,298,359 across 19 Entertainment names. WMG ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,338,592 | $321,005,620 | |
| 2 | DIS |
Walt Disney Co
|
2,861,360 | $275,777,876 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
118,157 | $37,975,659 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,226,839 | $33,688,998 | |
| 5 | NWSA |
News Corp
|
674,725 | $16,820,894 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
85,070 | $12,974,025 | |
| 7 | FWONA |
Liberty Media Corp
|
159,804 | $12,477,496 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
40,814 | $8,230,143 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,613,431 | 102,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,186,030 | 103,881 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,656,375 | 107,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,116,065 | 114,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,769,712 | 120,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,741,793 | 120,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,907,679 | 124,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,885,807 | 126,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,150,515 | 34,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $981,540 | 27,425 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,157,372 | 36,859 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $391,115 | 14,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $515,566 | 15,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $522,008 | 14,906 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $461,368 | 19,878 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $486,298 | 19,963 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $700,149 | 18,498 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $693,469 | 16,060 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $885,785 | 20,725 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $350,056 | 9,713 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $333,447 | 9,713 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $244,123 | 6,426 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $976,067 | 33,962 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,824,902 | 163,556 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||