Bread Financial Holdings, Inc.

MANUFACTURERS LIFE INSURANCE COMPANY, THE BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

20,936

Value ($000)

1,550

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,550	0.0%	20,936	12/31/2025
2025 Q2	8/14/2025	1,369	0.0%	23,970	6/30/2025
2025 Q1	5/15/2025	1,349	0.0%	26,931	3/31/2025
2024 Q4	2/14/2025	1,593	0.0%	26,081	12/31/2024
2024 Q3	11/13/2024	1,280	0.0%	26,912	9/30/2024
2024 Q2	8/14/2024	1,214	0.0%	27,252	6/30/2024
2024 Q1	5/14/2024	967	0.0%	25,976	3/31/2024
2023 Q4	2/13/2024	795	0.0%	24,141	12/31/2023
2023 Q3	11/15/2023	848	0.0%	24,783	9/30/2023
2023 Q2	8/11/2023	633	0.0%	20,161	6/30/2023
2023 Q1	5/15/2023	601	0.0%	19,811	3/31/2023
2022 Q4	8/11/2023	743	0.0%	19,736	12/31/2022
2022 Q3	8/11/2023	1,844	0.0%	58,632	9/30/2022
2022 Q2	8/11/2023	2,231	0.0%	60,189	6/30/2022
2022 Q1	8/11/2023	2,353	0.0%	41,908	3/31/2022
2021 Q4	2/16/2022	3,741	0.0%	56,203	12/31/2021
2021 Q3	11/12/2021	4,604	0.0%	57,213	9/30/2021
2021 Q2	8/12/2021	5,664	0.0%	54,362	6/30/2021
2021 Q1	5/3/2021	6,240	0.0%	55,668	3/31/2021
2020 Q4	2/12/2021	4,269	0.0%	57,610	12/31/2020
2020 Q3	11/9/2020	2,623	0.0%	62,480	9/30/2020
2020 Q2	8/10/2020	2,856	0.0%	62,472	6/30/2020
2020 Q1	5/15/2020	1,508	0.0%	44,838	3/31/2020
2019 Q4	2/14/2020	4,351	0.0%	38,784	12/31/2019
2014 Q1	5/15/2014	14,324	0.0%	52,577	3/31/2014
2013 Q4	5/1/2014	32,583	0.1%	123,923	12/31/2013