$172 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 2973 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,374 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -38,146 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -4,192 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -15,173 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -7,466 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,068 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,974 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -17,659 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,312 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -65,195 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,023 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -11,380 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -91,162 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -41,979 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,390 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -31,468 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -96,691 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -11,027 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -31,850 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -36,880 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -9,415 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -72,069 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -17,026 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -34,144 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -15,222 | -100.0% | 0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -7,872 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,823 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -8,983 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -9,254 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -18,700 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -9,120 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -146,566 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -24,889 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -99,125 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -127,512 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -7,477 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -12,665 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -14,466 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -16,332 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -12,880 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -79,228 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -18,340 | -100.0% | 0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,383 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,746 | -100.0% | 0.00% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -12,047 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -64,736 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -38,691 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,068 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -93,759 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -12,167 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,529 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -65,368 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,837 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -36,609 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,109 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,206 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,866 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -21,078 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -13,566 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,800 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -16,068 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -159,333 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -22,864 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -39,853 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -23,422 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -30,205 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,828 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -55,443 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -77,684 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -32,576 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -117,893 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -252,101 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -219,099 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -173,545 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -342,816 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -65,109 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -101,985 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -297,474 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -629,957 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -103,465 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -500,084 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -952,464 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -621,000 | -100.0% | -0.03% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -821,140 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,952,883 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,507,349 | -100.0% | -0.27% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -27,857,000 | -100.0% | -1.22% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -24,483,000 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MANULIFE FINANCIAL CORP #1
- Manulife Investment Management Ltd #2
- JOHN HANCOCK LIFE INSURANCE CO USA #3
- MANULIFE INVESTMENT MANAGEMENT (US) LLC #4
- Manulife Investment Management (North America) Ltd #5
- Manulife Investment Management (Hong Kong) Ltd #6
- Manulife Investment Management (Europe) Ltd #7
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.