$94.7 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 6404 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANTHEM INCnote 2.750%10/1 | $152,512,000 | – | 40,407,000 | +100.0% | 0.16% | – | |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $121,167,000 | – | 2,107,246 | +100.0% | 0.13% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $115,531,000 | – | 107,091 | +100.0% | 0.12% | – |
| RNST | New | RENASANT CORP | $44,809,000 | – | 1,087,322 | +100.0% | 0.05% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $43,793,000 | – | 432,528 | +100.0% | 0.05% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $39,574,000 | – | 332,922 | +100.0% | 0.04% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $38,197,000 | – | 1,824,981 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $32,784,000 | – | 1,202,209 | +100.0% | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $28,202,000 | – | 210,353 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $26,579,000 | – | 1,035,406 | +100.0% | 0.03% | – |
| New | BRP INC | $14,577,000 | – | 310,938 | +100.0% | 0.02% | – | |
| CNO | New | CNO FINL GROUP INC | $10,972,000 | – | 517,084 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $11,193,000 | – | 205,334 | +100.0% | 0.01% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $8,762,000 | – | 198,500 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $7,347,000 | – | 107,262 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,428,000 | – | 494,875 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $7,609,000 | – | 200,435 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $7,118,000 | – | 641,224 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,835,000 | – | 107,850 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,005,000 | – | 93,752 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $6,972,000 | – | 241,001 | +100.0% | 0.01% | – |
| GSKY | New | GREENSKY INCcl a | $6,174,000 | – | 343,008 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $6,062,000 | – | 201,720 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,028,000 | – | 172,785 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $4,619,000 | – | 118,799 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,254,000 | – | 31,840 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $2,565,000 | – | 150,895 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,032,000 | – | 80,000 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $1,839,000 | – | 13,423 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $2,223,000 | – | 53,077 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,577,000 | – | 255,971 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $1,741,000 | – | 288,810 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $547,000 | – | 14,197 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $486,000 | – | 4,850 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $820,000 | – | 42,638 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $694,000 | – | 34,527 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $562,000 | – | 11,842 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $743,000 | – | 27,761 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $636,000 | – | 18,503 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $709,000 | – | 9,831 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $704,000 | – | 10,500 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,107,000 | – | 44,580 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $910,000 | – | 21,770 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $660,000 | – | 11,412 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $806,000 | – | 11,600 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $589,000 | – | 9,117 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $245,000 | – | 2,600 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $137,000 | – | 27,785 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $396,000 | – | 15,344 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $185,000 | – | 19,000 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $256,000 | – | 5,332 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $211,000 | – | 40,029 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $178,000 | – | 30,117 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $159,000 | – | 13,000 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $338,000 | – | 23,802 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $121,000 | – | 20,000 | +100.0% | 0.00% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $131,000 | – | 13,000 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $435,000 | – | 22,890 | +100.0% | 0.00% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $219,000 | – | 2,490 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $238,000 | – | 40,567 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $73,000 | – | 12,818 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $332,000 | – | 21,759 | +100.0% | 0.00% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $134,000 | – | 13,500 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $96,000 | – | 25,485 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $469,000 | – | 27,594 | +100.0% | 0.00% | – |
| LHC | New | LEO HOLDINGS CORP | $176,000 | – | 18,000 | +100.0% | 0.00% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $176,000 | – | 18,000 | +100.0% | 0.00% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $139,000 | – | 20,602 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $297,000 | – | 12,826 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $245,000 | – | 7,652 | +100.0% | 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 2018-11-14
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.