MANUFACTURERS LIFE INSURANCE COMPANY, THE - Q2 2017 holdings

$82 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 11919 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

 Value Shares↓ Weighting
BDXA NewBECTON DICKINSON & CO$70,655,0001,289,790
+100.0%
0.09%
NGG NewNATIONAL GRID PLCsponsored adr ne$40,337,000642,103
+100.0%
0.05%
NewHSBC HLDGS PLCnote 6.000%12/3$31,020,00030,000,000
+100.0%
0.04%
WPM NewWHEATON PRECIOUS METALS CORP$29,663,0001,495,928
+100.0%
0.04%
DB NewDEUTSCHE BANK AGnamen akt$27,950,0001,571,120
+100.0%
0.03%
DXC NewDXC TECHNOLOGY CO$25,708,000335,097
+100.0%
0.03%
SWP NewSTANLEY BLACK & DECKER INCunit 05/15/2020$23,491,000214,100
+100.0%
0.03%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$22,197,0002,088,230
+100.0%
0.03%
EEX NewEMERALD EXPOSITIONS EVENTS I$20,221,000923,350
+100.0%
0.02%
NewHSBC HLDGS PLCdbcv 6.375%12/3$14,246,00013,600,000
+100.0%
0.02%
RE NewEVEREST RE GROUP LTD$12,284,00048,248
+100.0%
0.02%
JHG NewJANUS HENDERSON GROUP PLC$8,671,000261,895
+100.0%
0.01%
MPACU NewMATLIN & PARTNERS ACQUISITIOunit 05/28/2021a$8,359,000833,447
+100.0%
0.01%
RNR NewRENAISSANCERE HOLDINGS LTD$8,317,00059,814
+100.0%
0.01%
XRX NewXEROX CORP$7,437,000258,875
+100.0%
0.01%
CNHI NewCNH INDL N V$7,010,000616,021
+100.0%
0.01%
HSCZ NewISHARES TRmsci eafe smcp$6,308,000220,698
+100.0%
0.01%
WFCWS NewWELLS FARGO CO NEW*w exp 10/28/201$5,403,000243,400
+100.0%
0.01%
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$5,348,00092,800
+100.0%
0.01%
MOMO NewMOMO INCadr$5,593,000151,314
+100.0%
0.01%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$5,424,000107,850
+100.0%
0.01%
QGEN NewQIAGEN NV$5,190,000154,784
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INC$4,913,000129,482
+100.0%
0.01%
CARS NewCARS COM INC$4,233,000158,953
+100.0%
0.01%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$4,235,00067,017
+100.0%
0.01%
AHL NewASPEN INSURANCE HOLDINGS LTD$4,390,00088,053
+100.0%
0.01%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$3,057,00096,050
+100.0%
0.00%
DBJP NewDBX ETF TRxtrak msci japn$3,219,00082,668
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$3,416,000419,725
+100.0%
0.00%
STIWSB NewSUNTRUST BKS INC*w exp 11/14/201$3,145,000225,615
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$3,566,00068,253
+100.0%
0.00%
DXJS NewWISDOMTREE TRjpn scap hdg eqt$3,629,00091,313
+100.0%
0.00%
EGC NewENERGY XXI GULF COAST INC$2,055,000110,652
+100.0%
0.00%
SSW NewSEASPAN CORP$2,285,000320,000
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,843,00031,897
+100.0%
0.00%
UPLCQ NewULTRA PETROLEUM CORP$1,575,000145,128
+100.0%
0.00%
XMLV NewPOWERSHARES ETF TR IIs&p400 lovl pt$1,338,00030,933
+100.0%
0.00%
AABA NewALTABA INC$1,895,00034,790
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$1,311,00021,641
+100.0%
0.00%
FDP NewFRESH DEL MONTE PRODUCE INCord$1,301,00025,546
+100.0%
0.00%
ESLT NewELBIT SYS LTDord$1,269,00010,250
+100.0%
0.00%
XPER NewXPERI CORP$1,122,00037,659
+100.0%
0.00%
NewGOPRO INCnote 3.500% 4/1$688,00084,600
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP NEW$900,00036,827
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$413,0004,423
+100.0%
0.00%
BSJK NewCLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy$484,00019,469
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$479,00076,086
+100.0%
0.00%
BSJL NewCLAYMORE EXCHANGE TRD FD TR2021 hg yld cb$483,00019,206
+100.0%
0.00%
BSJM NewCLAYMORE EXCHANGE TRD FD TR2022 hg yld cb$483,00019,015
+100.0%
0.00%
ATHM NewAUTOHOME INCsp adr rp cl a$413,0009,100
+100.0%
0.00%
ICL NewISRAEL CHEMICALS LTD$996,000210,512
+100.0%
0.00%
TARO NewTARO PHARMACEUTICAL INDS LTD$592,0005,284
+100.0%
0.00%
RDIV NewOPPENHEIMER REV WEIGHTD ETFultra divid rev$505,00014,933
+100.0%
0.00%
OFIX NewORTHOFIX INTL N V$620,00013,363
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$540,00024,147
+100.0%
0.00%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$791,00015,761
+100.0%
0.00%
IGSB NewISHARES TR1-3 yr cr bd etf$441,0004,184
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$550,0007,436
+100.0%
0.00%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$948,00046,509
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$431,00043,024
+100.0%
0.00%
NewHSBC HLDGS PLCnote 6.375%12/3$532,000500,000
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$676,000305,903
+100.0%
0.00%
ASHR NewDBX ETF TRdbxtr har cs 300$949,00034,802
+100.0%
0.00%
COPX NewGLOBAL X FDSglobal x copper$869,00041,426
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC$560,00017,241
+100.0%
0.00%
BCEI NewBONANZA CREEK ENERGY INC$501,00015,792
+100.0%
0.00%
LAUR NewLAUREATE EDUCATION INCcl a$476,00027,191
+100.0%
0.00%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$593,00010,995
+100.0%
0.00%
FPA NewFIRST TR EXCH TRD ALPHA FD Iasia ex japan$992,00030,357
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$1,011,00040,198
+100.0%
0.00%
MGK NewVANGUARD WORLD FDmega grwth ind$780,0007,795
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$439,00026,030
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$955,00059,318
+100.0%
0.00%
CJ NewC&J ENERGY SVCS INC NEW$1,191,00034,782
+100.0%
0.00%
ASBB NewASB BANCORP INC N C$146,0003,315
+100.0%
0.00%
AADR NewADVISORSHARES TR$7,000156
+100.0%
0.00%
ALBO NewALBIREO PHARMA INC$1,00051
+100.0%
0.00%
ABDC NewALCENTRA CAP CORP$1,00069
+100.0%
0.00%
AFB NewALLIANCEBERNSTEIN NATL MUNI$3,000200
+100.0%
0.00%
NCZ NewALLIANZGI CONV & INCOME FD I$20,0003,239
+100.0%
0.00%
NFJ NewALLIANZGI NFJ DIVID INT & PR$026
+100.0%
0.00%
ALQA NewALLIQUA BIOMEDICAL INC$4,00010,000
+100.0%
0.00%
AOD NewALPINE TOTAL DYNAMIC DIVID F$26,0002,960
+100.0%
0.00%
ALT NewALTIMMUNE INC$1,000225
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$2,00074
+100.0%
0.00%
AMRS NewAMYRIS INC$1,000395
+100.0%
0.00%
ANAB NewANAPTYSBIO INC$2,00073
+100.0%
0.00%
ANTH NewANTHERA PHARMACEUTICALS INC$0193
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$20,000883
+100.0%
0.00%
SAN NewBANCO SANTANDER SAadr$42,0006,342
+100.0%
0.00%
DTYS NewBARCLAYS BK PLC10 yr treas bear$13,000749
+100.0%
0.00%
VXX NewBARCLAYS BK PLCipath s&p500 vix$4,000307
+100.0%
0.00%
BUI NewBLACKROCK UTIL & INFRASTRCTU$15,000722
+100.0%
0.00%
BGR NewBLACKROCK ENERGY & RES TR$8,000631
+100.0%
0.00%
MUH NewBLACKROCK MUNIHLDGS FD II IN$3,000200
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRAT FD INC$032
+100.0%
0.00%
BCX NewBLACKROCK RES & COMM STRAT T$80,00010,032
+100.0%
0.00%
CDI NewC D I CORP$1,000124
+100.0%
0.00%
CRH NewCRH PLCadr$2,00060
+100.0%
0.00%
GOOS NewCANADA GOOSE HOLDINGS INC$6,000301
+100.0%
0.00%
CCN NewCARDCONNECT CORP$188,00012,487
+100.0%
0.00%
CVNA NewCARVANA COcl a$264,00012,912
+100.0%
0.00%
CVM NewCEL SCI CORP$040
+100.0%
0.00%
BSCL NewCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$21,000993
+100.0%
0.00%
BSJH NewCLAYMORE EXCHANGE TRD FD TRgug blt2017 hy$143,0005,563
+100.0%
0.00%
CVY NewCLAYMORE EXCHANGE TRD FD TRgug multi asset$4,000202
+100.0%
0.00%
SEA NewCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$25,0002,139
+100.0%
0.00%
HGI NewCLAYMORE EXCHANGE TRD FD TRgug intl mlt ass$10,000611
+100.0%
0.00%
CLPR NewCLIPPER RLTY INC$180,00014,604
+100.0%
0.00%
CLDR NewCLOUDERA INC$172,00010,788
+100.0%
0.00%
CIEIQ NewCOBALT INTL ENERGY INC$2,000892
+100.0%
0.00%
STK NewCOLUMBIA SELIGM PREM TECH GR$12,000545
+100.0%
0.00%
ESXB NewCOMMUNITY BANKERS TR CORP$195,00023,657
+100.0%
0.00%
CNAT NewCONATUS PHARMACEUTICALS INC$37,0006,396
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$228,00036,181
+100.0%
0.00%
CLM NewCORNERSTONE STRATEGIC VALUE$32,0002,000
+100.0%
0.00%
CRF NewCORNERSTONE TOTAL RTRN FD IN$26,0001,667
+100.0%
0.00%
RVNU NewDBX ETF TRinfrstr rev fd$4,000168
+100.0%
0.00%
DBEU NewDBX ETF TRdb xtr msci eur$4,000145
+100.0%
0.00%
DSKE NewDASEKE INC$229,00020,527
+100.0%
0.00%
DGP NewDEUTSCHE BK AG LDN BRHdb gold dbl lng$5,000200
+100.0%
0.00%
OLOXF NewDEUTSCHE BK AG LONDON BRHdb crude oil lng$1,000300
+100.0%
0.00%
KSM NewDEUTSCHE STRATEGIC MUN INCOM$19,0001,509
+100.0%
0.00%
DHF NewDREYFUS HIGH YIELD STRATEGIEsh ben int$1,000300
+100.0%
0.00%
XCOOQ NewEXCO RESOURCES INC$2,000620
+100.0%
0.00%
EML NewEASTERN CO$159,0005,288
+100.0%
0.00%
EVN NewEATON VANCE MUNI INCOME TRUSsh ben int$03
+100.0%
0.00%
EOI NewEATON VANCE ENHANCED EQ INC$18,0001,312
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV$21,0002,300
+100.0%
0.00%
ETJ NewEATON VANCE RISK MNGD DIV EQ$24,0002,522
+100.0%
0.00%
LVHB NewELKHORN ETF TRlunt lw vl/hig$115,0003,750
+100.0%
0.00%
EARN NewELLINGTON RESIDENTIAL MTG RE$237,00016,189
+100.0%
0.00%
EVI NewENVIROSTAR INC$1,00046
+100.0%
0.00%
FNBG NewFNB BANCORP CALIF$158,0005,744
+100.0%
0.00%
FPF NewFIRST TR INTER DUR PFD & IN$7,000273
+100.0%
0.00%
FAB NewFIRST TR MULTI CP VAL ALPHA$5,00096
+100.0%
0.00%
FCG NewFIRST TR EXCHANGE TRADED FDnat gas etf$2,000103
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$23,0001,055
+100.0%
0.00%
FNX NewFIRST TR MID CAP CORE ALPHAD$16,000263
+100.0%
0.00%
FDD NewFIRST TR STOXX EURO DIV FD$42,0003,211
+100.0%
0.00%
FFR NewFIRST TR FTSE EPRA/NAREIT DE$24,000535
+100.0%
0.00%
FEP NewFIRST TR EXCH TRD ALPHA FD Ieurope alphadex$39,0001,134
+100.0%
0.00%
FNK NewFIRST TR EXCNGE TRD ALPHADEXmid cap val fd$31,000933
+100.0%
0.00%
FYC NewFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$30,000791
+100.0%
0.00%
FTXO NewFIRST TR EXCHANGE TRADED FDnasdaq bk etf$4,000141
+100.0%
0.00%
FTGC NewFIRST TR EXCHAN TRADED FD VIfst tr glb fd$38,0001,950
+100.0%
0.00%
PFD NewFLAHERTY & CRUMRINE PFD INC$47,0002,967
+100.0%
0.00%
IQDY NewFLEXSHARES TRint qltdvdynam$6,000234
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$20,000521
+100.0%
0.00%
FBM NewFOUNDATION BLDG MATLS INC$143,00011,085
+100.0%
0.00%
FTSD NewFRANKLIN ETF TRliberty shrt etf$5,00047
+100.0%
0.00%
FLQH NewFRANKLIN TEMPLETON ETF TRlibertyq intl$8,000346
+100.0%
0.00%
FLQE NewFRANKLIN TEMPLETON ETF TRlibertyq emerg$35,0001,176
+100.0%
0.00%
FLQD NewFRANKLIN TEMPLETON ETF TRlibertyq gbl$171,0006,155
+100.0%
0.00%
FLQG NewFRANKLIN TEMPLETON ETF TRlibertyq equty$9,000305
+100.0%
0.00%
GAIA NewGAIA INC NEWcl a$1,00088
+100.0%
0.00%
GDI NewGARDNER DENVER HLDGS INC$1,00043
+100.0%
0.00%
NewGARRISON CAP INC$1,000103
+100.0%
0.00%
GEMP NewGEMPHIRE THERAPEUTICS INC$1,00085
+100.0%
0.00%
LAND NewGLADSTONE LD CORP$1,00088
+100.0%
0.00%
GLBR NewGLOBAL BROKERAGE INCcl a new$0121
+100.0%
0.00%
GXF NewGLOBAL X FDSftse nordic reg$1,00063
+100.0%
0.00%
GREK NewGLOBAL X FDSmsci greece etf$24,0002,423
+100.0%
0.00%
PAVE NewGLOBAL X FDSus infr dev$22,0001,500
+100.0%
0.00%
SIL NewGLOBAL X FDSglobal x silver$2,00066
+100.0%
0.00%
GBAB NewGUGGENHEIM TAXABLE MUN MNGD$85,0003,747
+100.0%
0.00%
GOF NewGUGGENHEIM STRATEGIC OPP FD$27,0001,286
+100.0%
0.00%
GIFI NewGULF ISLAND FABRICATION INC$161,00013,862
+100.0%
0.00%
HSBCPRA NewHSBC HLDGS PLCadr a 1/40pf a$29,0001,097
+100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$252,00011,458
+100.0%
0.00%
HTD NewHANCOCK JOHN TAX-ADV DIV INC$3,000100
+100.0%
0.00%
HWCC NewHOUSTON WIRE & CABLE CO$1,000159
+100.0%
0.00%
HBP NewHUTTIG BLDG PRODS INC$157,00022,293
+100.0%
0.00%
IFMK NewIFRESH INC$1,00071
+100.0%
0.00%
ISTR NewINVESTAR HLDG CORP$190,0008,297
+100.0%
0.00%
IVTY NewINVUITY INC$1,000127
+100.0%
0.00%
INVH NewINVITATION HOMES INC$269,00012,441
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$308,00041,835
+100.0%
0.00%
IXP NewISHARES TR$6,00095
+100.0%
0.00%
IGM NewISHARES TRn amer tech etf$96,000662
+100.0%
0.00%
IUSV NewISHARES TRcore s&p vlu etf$114,0002,240
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us etf$38,000792
+100.0%
0.00%
IYG NewISHARES TRu.s. fin svc etf$66,000582
+100.0%
0.00%
IYM NewISHARES TRu.s. bas mtl etf$5,00055
+100.0%
0.00%
ISHG NewISHARES TR3yrtb etf$17,000204
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$3,000402
+100.0%
0.00%
CMF NewISHARES TRcalif mun bd etf$220,0001,869
+100.0%
0.00%
IFGL NewISHARES TRintl dev re etf$20,000707
+100.0%
0.00%
USRT NewISHARES TRcre u s reit etf$41,000841
+100.0%
0.00%
USIG NewISHARES TRus credit bd etf$32,000291
+100.0%
0.00%
IEZ NewISHARES TRus oil eq&sv etf$2,00052
+100.0%
0.00%
IWX NewISHARESrus tp200 vl etf$85,0001,742
+100.0%
0.00%
IWY NewISHARESrus tp200 gr etf$52,000801
+100.0%
0.00%
IGLB NewISHARES10+ yr cr bd etf$5,00081
+100.0%
0.00%
AOR NewISHARESgrwt allocat etf$192,0004,412
+100.0%
0.00%
GOVT NewISHARES TRus treasury etf$11,000435
+100.0%
0.00%
QLTA NewISHARES TRa rate cp bd etf$8,000162
+100.0%
0.00%
IBMH NewISHARES TRibonds sep19 etf$31,0001,199
+100.0%
0.00%
ISTB NewISHARES TRcore st usdb etf$11,000227
+100.0%
0.00%
IYLD NewISHARES TRmrngstr inc etf$34,0001,335
+100.0%
0.00%
IBDB NewISHARES TRibonds mar18 etf$29,0001,140
+100.0%
0.00%
IBDC NewISHARES TRibonds mar20 etf$6,000243
+100.0%
0.00%
RING NewISHARES INCmsci gbl etf new$2,00090
+100.0%
0.00%
IBMI NewISHARES TRibonds sep20 etf$38,0001,482
+100.0%
0.00%
IUSB NewISHARES TRcore tl usd bd$23,000444
+100.0%
0.00%
REET NewISHARES TRglobal reit etf$6,000221
+100.0%
0.00%
ICSH NewISHARES TRultr sh trm bd$161,0003,211
+100.0%
0.00%
IBDH NewISHARES TRibonds dec18 etf$23,000907
+100.0%
0.00%
IAGG NewISHARES TRcore intl aggr$2,00048
+100.0%
0.00%
ITI NewITERIS INC$137,00022,023
+100.0%
0.00%
JMP NewJMP GROUP LLC$1,000170
+100.0%
0.00%
JAG NewJAGGED PEAK ENERGY INC$340,00025,412
+100.0%
0.00%
JCAP NewJERNIGAN CAP INC$175,0007,942
+100.0%
0.00%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$2,00092
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$2,000119
+100.0%
0.00%
KREF NewKKR REAL ESTATE FIN TR INC$154,0007,164
+100.0%
0.00%
KYN NewKAYNE ANDERSON MLP INVT CO$9,000500
+100.0%
0.00%
FRAC NewKEANE GROUP INC$383,00023,997
+100.0%
0.00%
KRP NewKIMBELL RTY PARTNERS LPunit$1,00062
+100.0%
0.00%
KINS NewKINGSTONE COS INC$139,0009,082
+100.0%
0.00%
LLEXQ NewLILIS ENERGY INC$180,00036,972
+100.0%
0.00%
MLVF NewMALVERN BANCORP INC$171,0007,120
+100.0%
0.00%
MATR NewMATTERSIGHT CORP$1,000284
+100.0%
0.00%
MLP NewMAUI LD & PINEAPPLE INC$1,00072
+100.0%
0.00%
MEET NewMEET GROUP INC$275,00054,398
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$1,000485
+100.0%
0.00%
MBCN NewMIDDLEFIELD BANC CORP$145,0002,873
+100.0%
0.00%
MSL NewMIDSOUTH BANCORP INC$1,00071
+100.0%
0.00%
MGEN NewMIRAGEN THERAPEUTICS INC$1,00082
+100.0%
0.00%
MULE NewMULESOFT INCcl a$293,00011,769
+100.0%
0.00%
NCSM NewNCS MULTISTAGE HLDGS INC$211,0008,387
+100.0%
0.00%
DCMYY NewNTT DOCOMO INCspons adr$6,000259
+100.0%
0.00%
NURO NewNEUROMETRIX INC$10,0003,626
+100.0%
0.00%
NXEO NewNEXEO SOLUTIONS INC$174,00020,907
+100.0%
0.00%
NODK NewNI HLDGS INC$164,0009,158
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$11,0001,782
+100.0%
0.00%
NBN NewNORTHEAST BANCORP$149,0007,309
+100.0%
0.00%
NWFL NewNORWOOD FINANCIAL CORP$1,00025
+100.0%
0.00%
NMY NewNUVEEN MARYLAND QLT MUN INC$29,0002,219
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$32,0002,362
+100.0%
0.00%
NBB NewNUVEEN BUILD AMER BD FD$53,0002,525
+100.0%
0.00%
NUO NewNUVEEN OHIO QLTY MUN INCOME$145,0009,686
+100.0%
0.00%
NTX NewNUVEEN TEXAS QLTY MUN INCME$22,0001,517
+100.0%
0.00%
OBLN NewOBALON THERAPEUTICS INC$1,00090
+100.0%
0.00%
OVBC NewOHIO VY BANC CORP$181,0005,031
+100.0%
0.00%
OKTA NewOKTA INCcl a$219,0009,568
+100.0%
0.00%
OPOF NewOLD POINT FINL CORP$165,0005,019
+100.0%
0.00%
RWK NewOPPENHEIMER REV WEIGHTD ETFmid cap rev etf$6,000108
+100.0%
0.00%
IX NewORIX CORPsponsored adr$7,00086
+100.0%
0.00%
OXLC NewOXFORD LANE CAP CORP$263,00026,580
+100.0%
0.00%
PCSB NewPCSB FINL CORP$271,00015,853
+100.0%
0.00%
PCTI NewPC-TEL INC$1,000142
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP$1,000129
+100.0%
0.00%
PKBK NewPARKE BANCORP INC$150,0006,724
+100.0%
0.00%
PVAC NewPENN VA CORP NEW$396,00010,790
+100.0%
0.00%
PEBK NewPEOPLES BANCORP N C INC$158,0004,980
+100.0%
0.00%
PBT NewPERMIAN BASIN RTY TRunit ben int$3,000300
+100.0%
0.00%
PMF NewPIMCO MUNICIPAL INCOME FD$86,0006,279
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD$25,0002,822
+100.0%
0.00%
STPZ NewPIMCO ETF TR1-5 us tip idx$22,000416
+100.0%
0.00%
LDUR NewPIMCO ETF TRenhncd lw dur ac$6,00056
+100.0%
0.00%
MINT NewPIMCO ETF TRenhan shrt ma ac$32,000313
+100.0%
0.00%
MUNI NewPIMCO ETF TRinter mun bd act$211,0003,952
+100.0%
0.00%
SMMU NewPIMCO ETF TRshtrm mun bd act$77,0001,542
+100.0%
0.00%
PCI NewPIMCO DYNMIC CREDIT AND MRT$6,000269
+100.0%
0.00%
PZD NewPOWERSHARES ETF TRUSTcleantech port$20,000526
+100.0%
0.00%
PTF NewPOWERSHARES ETF TRUSTtech sect port$20,000429
+100.0%
0.00%
PBW NewPOWERSHARES ETF TRUSTwndrhll cln en$4,0001,000
+100.0%
0.00%
PUI NewPOWERSHARES ETF TRUSTdyn util portf$11,000397
+100.0%
0.00%
PXJ NewPOWERSHARES ETF TRUSTdyn oil svcs$1,000115
+100.0%
0.00%
PKB NewPOWERSHARES ETF TRUSTdyn bldg cnstr$34,0001,138
+100.0%
0.00%
PFM NewPOWERSHARES ETF TRUSTdiv achv prtf$22,000907
+100.0%
0.00%
PJP NewPOWERSHARES ETF TRUSTdyn phrma port$18,000280
+100.0%
0.00%
PSCC NewPOWERSHARES ETF TR IIs&p smcp consu$10,000153
+100.0%
0.00%
IPKW NewPOWERSHARES ETF TR IIpwrs int buybk$5,000150
+100.0%
0.00%
EELV NewPOWERSHARES ETF TR IIem mrk low vol$1,00035
+100.0%
0.00%
IDLV NewPOWERSHARES ETF TR IIintl dev lowvl$187,0005,783
+100.0%
0.00%
PSDO NewPRESIDIO INC$201,00014,050
+100.0%
0.00%
TBT NewPROSHARES TR$3,00087
+100.0%
0.00%
SH NewPROSHARES TRshort s&p 500 ne$3,000100
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$279,00020,006
+100.0%
0.00%
GHY NewPRUDENTIAL GLB SHT DUR HG YL$6,000403
+100.0%
0.00%
PLSE NewPULSE BIOSCIENCES INC$250,0007,210
+100.0%
0.00%
QMCO NewQUANTUM CORP$190,00024,348
+100.0%
0.00%
REVG NewREV GROUP INC$276,0009,952
+100.0%
0.00%
RGCO NewRGC RES INC$199,0006,995
+100.0%
0.00%
METC NewRAMACO RES INC$1,000148
+100.0%
0.00%
RVSB NewRIVERVIEW BANCORP INC$1,000135
+100.0%
0.00%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$3,000517
+100.0%
0.00%
RFG NewRYDEX ETF TRUSTgug s&p mc400 pg$2,00011
+100.0%
0.00%
RTM NewRYDEX ETF TRUSTgug s&p500eqwtma$53,000543
+100.0%
0.00%
SMHI NewSEACOR MARINE HLDGS INC$285,00014,020
+100.0%
0.00%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$38,0001,276
+100.0%
0.00%
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$20,000427
+100.0%
0.00%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$10,000263
+100.0%
0.00%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$66,000307
+100.0%
0.00%
HYMB NewSPDR SERIES TRUSTnuv hghyld mun$140,0002,456
+100.0%
0.00%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$1,00015
+100.0%
0.00%
SPLB NewSPDR SERIES TRUSTblomberg brc cor$70,0001,688
+100.0%
0.00%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$28,000876
+100.0%
0.00%
SPTS NewSPDR SER TRblombrg brc srt$24,000783
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$107,0002,217
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$30,0001,222
+100.0%
0.00%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$17,000521
+100.0%
0.00%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$69,0001,522
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$7,000216
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$49,0001,192
+100.0%
0.00%
SBOW NewSILVERBOW RES INC$157,0006,018
+100.0%
0.00%
SMBK NewSMARTFINANCIAL INC$177,0007,405
+100.0%
0.00%
SRT NewSTARTEK INC$1,000114
+100.0%
0.00%
SSKN NewSTRATA SKIN SCIENCES INC$5,0001,979
+100.0%
0.00%
SBCP NewSUNSHINE BANCORP INC$159,0007,469
+100.0%
0.00%
TRVG NewTRIVAGO N V$12,000518
+100.0%
0.00%
TCX NewTUCOWS INC$368,0006,879
+100.0%
0.00%
TRCB NewTWO RIV BANCORP$91,0004,876
+100.0%
0.00%
PRTS NewU.S. AUTO PARTS NETWORK INC$1,000275
+100.0%
0.00%
UNTY NewUNITY BANCORP INC$1,00060
+100.0%
0.00%
USAP NewUNIVERSAL STAINLESS & ALLOY$1,00058
+100.0%
0.00%
UONEK NewURBAN ONE INCcl d non vtg$1,000301
+100.0%
0.00%
VEON NewVEON LTDsponsored adr$1,000283
+100.0%
0.00%
VOXX NewVOXX INTL CORPcl a$129,00015,587
+100.0%
0.00%
HYEM NewVANECK VECTORS ETF TRemerging mkts hi$2,00072
+100.0%
0.00%
PFXF NewVANECK VECTORS ETF TRpfd secs ex finl$6,000300
+100.0%
0.00%
SMB NewVANECK VECTORS ETF TRamt free short m$202,00011,582
+100.0%
0.00%
RSXJ NewVANECK VECTORS ETF TRrussia small cap$24,000604
+100.0%
0.00%
REMX NewVANECK VECTORS ETF TRrare earth strat$1,00075
+100.0%
0.00%
GLIN NewVANECK VECTORS ETF TRindia small cap$22,000403
+100.0%
0.00%
VNM NewVANECK VECTORS ETF TRvietnam etf$25,0001,693
+100.0%
0.00%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$7,00074
+100.0%
0.00%
VIOG NewVANGUARD ADMIRAL FDS INCsmlcp 600 grth$32,000241
+100.0%
0.00%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$36,000278
+100.0%
0.00%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$10,00084
+100.0%
0.00%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$396,0003,517
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$164,0001,346
+100.0%
0.00%
VV NewVANGUARD INDEX FDSlarge cap etf$293,0002,638
+100.0%
0.00%
VSDA NewVICTORY PORTFOLIOS II$51,0001,940
+100.0%
0.00%
VRAY NewVIEWRAY INC$159,00024,536
+100.0%
0.00%
VIVE NewVIVEVE MED INC$1,000138
+100.0%
0.00%
IAE NewVOYA ASIA PAC DIVID EQUITY I$9,000868
+100.0%
0.00%
IGA NewVOYA GLBL ADV & PREM OPP FD$130,00011,990
+100.0%
0.00%
IDE NewVOYA INFRASTRUCTURE INDLS &$32,0002,045
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$219,00012,744
+100.0%
0.00%
EAD NewWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$27,0003,142
+100.0%
0.00%
HIO NewWESTERN ASSET HIGH INCM OPP$1,000200
+100.0%
0.00%
WHLR NewWHEELER REAL ESTATE INVT TR$1,00073
+100.0%
0.00%
WRD NewWILDHORSE RESOURCE DEV CORP$197,00015,915
+100.0%
0.00%
WTMF NewWISDOMTREE TRfutre strat fd$20,000500
+100.0%
0.00%
DTN NewWISDOMTREE TRus divid ex fncl$16,000197
+100.0%
0.00%
HYZD NewWISDOMTREE TRhedged hi yld bd$8,000315
+100.0%
0.00%
EES NewWISDOMTREE TRus smallcp erngs$21,000638
+100.0%
0.00%
YTEN NewYIELD10 BIOSCIENCE INC$1,000163
+100.0%
0.00%
YUME NewYUME INC$1,000257
+100.0%
0.00%
ZYNE NewZYNERBA PHARMACEUTICALS INC$158,0009,356
+100.0%
0.00%
ATH NewATHENE HLDG LTDcl a$25,000500
+100.0%
0.00%
AXS NewAXIS CAPITAL HOLDINGS LTD$207,0003,202
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$196,0007,805
+100.0%
0.00%
CETV NewCENTRAL EUROPEAN MEDIA ENTRPcl a new$238,00059,317
+100.0%
0.00%
CWCO NewCONSOLIDATED WATER CO INCord$78,0006,289
+100.0%
0.00%
GSOL NewGLOBAL SOURCES LTDord$127,0006,342
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$180,0008,889
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$291,00017,612
+100.0%
0.00%
QTNT NewQUOTIENT LTD$177,00024,136
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD$135,000155
+100.0%
0.00%
WILC NewG WILLI FOOD INTL LTDord$7,000908
+100.0%
0.00%
INXN NewINTERXION HOLDING N.V$1,00016
+100.0%
0.00%
FLEX NewFLEX LTDord$71,0004,356
+100.0%
0.00%
TK NewTEEKAY CORPORATION$306,00045,861
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.2%
AMAZON COM INC42Q3 20233.2%
MICROSOFT CORP42Q3 20233.2%
VANGUARD BD INDEX FDS42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20231.9%
META PLATFORMS INC42Q3 20231.8%
BK OF AMERICA CORP42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.1%
VANGUARD SCOTTSDALE FDS42Q3 20231.2%
TORONTO DOMINION BK ONT42Q3 20231.2%

View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.

Latest significant ownerships (13-D/G)
MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BALLANTYNE OF OMAHA INCSold outFebruary 09, 200100.0%
TRITEL INCFebruary 14, 20005,175,7465.4%

View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR/A2023-08-11
13F-HR/A2023-08-11
13F-HR/A2023-08-11
13F-HR/A2023-08-11
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13

View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (81989598000.0 != 81989625000.0)

Export MANUFACTURERS LIFE INSURANCE COMPANY, THE's holdings