$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $202,601,000 | +2.6% | 6,407,374 | 0.0% | 0.25% | -1.2% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $101,462,000 | +2.4% | 3,257,209 | 0.0% | 0.12% | -1.6% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $67,983,000 | +1.0% | 2,686,000 | 0.0% | 0.08% | -2.4% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $68,219,000 | +2.8% | 2,565,600 | 0.0% | 0.08% | -1.2% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $58,018,000 | +3.7% | 1,767,768 | 0.0% | 0.07% | 0.0% | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $55,538,000 | +3.6% | 1,557,404 | 0.0% | 0.07% | 0.0% | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $48,988,000 | +0.5% | 1,762,192 | 0.0% | 0.06% | -3.2% | |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $41,174,000 | +6.8% | 1,370,154 | 0.0% | 0.05% | +2.0% | |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $35,140,000 | +4.2% | 1,121,600 | 0.0% | 0.04% | 0.0% | |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $33,410,000 | -0.4% | 1,088,600 | 0.0% | 0.04% | -2.4% | |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $30,804,000 | -0.1% | 1,143,000 | 0.0% | 0.04% | -2.6% | |
| JHMS | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $29,388,000 | -0.5% | 1,128,600 | 0.0% | 0.04% | -2.7% | |
| JHME | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $27,440,000 | -9.9% | 1,065,200 | 0.0% | 0.03% | -15.4% | |
| REDWOOD TR INCnote 4.625% 4/1 | $19,725,000 | +1.1% | 19,481,000 | 0.0% | 0.02% | -4.0% | ||
| HOLOGIC INCdebt 2.000% 3/0 | $6,424,000 | +5.2% | 4,385,000 | 0.0% | 0.01% | 0.0% | ||
| SBFGP | SB FINL GROUP INC | $6,137,000 | +1.0% | 374,900 | 0.0% | 0.01% | -12.5% | |
| ING GROEP N Vdbcv 6.000%12/3 | $3,323,000 | +2.6% | 3,250,000 | 0.0% | 0.00% | 0.0% | ||
| HOMETOWN BANKSHARES CORP | $1,878,000 | +10.8% | 174,720 | 0.0% | 0.00% | 0.0% | ||
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV & INCOME FD | $11,000 | 0.0% | 1,580 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 492 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 221 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $6,000 | +20.0% | 435 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $11,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BFA | BROWN FORMAN CORPcl a | $31,000 | +3.3% | 630 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $23,000 | -8.0% | 213 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $36,000 | -12.2% | 4,000 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $16,000 | +6.7% | 1,197 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $8,000 | +166.7% | 382,479 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | -100.0% | 340 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $30,000 | +3.4% | 710 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $41,000 | +5.1% | 1,448 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TX MNG BY WRT OP | $11,000 | 0.0% | 715 | 0.0% | 0.00% | – | |
| EOT | EATON VANCE NATL MUN OPPORT | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $52,000 | +8.3% | 774 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $59,000 | +3.5% | 1,364 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $18,000 | +5.9% | 315 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $42,000 | +2.4% | 837 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $5,000 | +25.0% | 217 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $16,000 | -65.2% | 26,262 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $33,000 | +3.1% | 1,515 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $187,000 | +3.3% | 12,542 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $3,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $5,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SCJ | ISHARESmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| TUR | ISHARESmsci turkey etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EZA | ISHARESmsci sth afr etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $33,000 | -5.7% | 1,092 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $93,000 | +2.2% | 565 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $41,000 | +2.5% | 315 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $11,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $12,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRusa esg slct etf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $40,000 | +11.1% | 268 | 0.0% | 0.00% | – | |
| EPU | ISHARESall peru cap etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $85,000 | +1.2% | 5,000 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $2,000 | -33.3% | 124 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $24,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $2,000 | -33.3% | 775 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $3,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $12,000 | +9.1% | 1,153 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $15,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| PFIS | PEOPLES FINL SVCS CORP | $245,000 | +4.7% | 5,576 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $26,000 | +4.0% | 1,993 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $5,000 | -44.4% | 5,500 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $23,000 | +4.5% | 642 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $59,000 | 0.0% | 2,675 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $124,000 | +2.5% | 2,834 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $2,000 | -33.3% | 6,300 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $4,000 | -20.0% | 970 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $19,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $6,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 295 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $13,000 | 0.0% | 1,184 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | 96 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored adr | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $7,000 | -12.5% | 299 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| THHY | VANECK VECTORS ETF TRtreas hedged hig | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $12,000 | +9.1% | 1,555 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P NEW | $50,000 | -2.0% | 1,246 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| WF | WOORI BKadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $60,000 | +46.3% | 1,220 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDTY LTD CAYMAN | $191,000 | +0.5% | 4,942 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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 | 2024-05-14 |
| 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 |
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.