MANUFACTURERS LIFE INSURANCE COMPANY, THE - Q4 2020 holdings

$108 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 4751 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$404,778,0004,918,329
+100.0%
0.37%
CIXX NewCI FINL CORP$171,942,00010,896,146
+100.0%
0.16%
IVE NewISHARES TRs&p 500 val etf$97,670,000762,928
+100.0%
0.09%
LU NewLUFAX HOLDING LTD$91,431,0006,438,853
+100.0%
0.08%
IXC NewISHARES TRglobal energ etf$69,415,0003,417,781
+100.0%
0.06%
ILF NewISHARES TRlatn amer 40 etf$64,772,0002,206,866
+100.0%
0.06%
TVTX NewTRAVERE THERAPEUTICS INC$59,603,0002,186,830
+100.0%
0.06%
EWC NewISHARES INCmsci cda etf$47,804,0001,550,051
+100.0%
0.04%
ABST NewABSOLUTE SOFTWARE CORP$36,638,0002,418,362
+100.0%
0.03%
FPACU NewFAR PEAK ACQUISITION CORPunit 99/99/9999$35,190,0003,400,000
+100.0%
0.03%
NewDOCEBO INC$29,294,000354,009
+100.0%
0.03%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$24,451,0001,987,904
+100.0%
0.02%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$25,300,0002,200,000
+100.0%
0.02%
DADA NewDADA NEXUS LTDads$23,575,000645,904
+100.0%
0.02%
VTRS NewVIATRIS INC$21,528,0001,148,742
+100.0%
0.02%
VYM NewVANGUARD WHITEHALL FDShigh div yld$21,244,000232,151
+100.0%
0.02%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$19,285,0001,750,000
+100.0%
0.02%
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$19,115,000200,000
+100.0%
0.02%
ABNB NewAIRBNB INC$19,607,000133,567
+100.0%
0.02%
NewSHOPIFY INCnote 0.125%11/0$17,566,000116,601,000
+100.0%
0.02%
XPOAU NewDPCM CAP INCunit 99/99/9999$16,358,0001,484,358
+100.0%
0.02%
ACAD NewACADIA PHARMACEUTICALS INC$15,125,000282,915
+100.0%
0.01%
VYGG NewVY GLOBAL GROWTH$14,270,0001,369,520
+100.0%
0.01%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$12,959,000983,228
+100.0%
0.01%
PCPL NewCC NEUBERGER PRINCIPAL HLDNG$12,546,0001,157,337
+100.0%
0.01%
SPB NewSPECTRUM BRANDS HLDGS INC NE$11,094,000140,465
+100.0%
0.01%
AVIR NewATEA PHARMACEUTICALS INC$10,791,000258,285
+100.0%
0.01%
FTSI NewFTS INTERNATIONAL INC$10,804,000562,710
+100.0%
0.01%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$10,880,00059,101
+100.0%
0.01%
SVAC NewSTARBOARD VALUE ACQUISITN CO$11,327,0001,093,382
+100.0%
0.01%
TSIAU NewTS INNOVATION ACQUISITN CORPunit 99/99/9999$10,477,000994,029
+100.0%
0.01%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$11,050,0001,000,000
+100.0%
0.01%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$10,069,000688,261
+100.0%
0.01%
CRHC NewCOHN ROBBINS HOLDINGS CORP$9,398,000902,801
+100.0%
0.01%
VNT NewVONTIER CORPORATION$9,434,000282,478
+100.0%
0.01%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$9,540,000899,994
+100.0%
0.01%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$9,952,000749,990
+100.0%
0.01%
BFT NewFOLEY TRASIMENE ACQUISITION$9,924,000657,198
+100.0%
0.01%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$8,127,000700,000
+100.0%
0.01%
LEAP NewRIBBIT LEAP LTD$9,038,000695,779
+100.0%
0.01%
NewIHUMAN INC$7,393,000408,000
+100.0%
0.01%
CCMP NewCMC MATERIALS INC$7,828,00051,740
+100.0%
0.01%
SKLZ NewSKILLZ INC$7,732,000386,591
+100.0%
0.01%
SHV NewISHARES TRshort treas bd$7,643,00069,148
+100.0%
0.01%
IDV NewISHARES TRintl sel div etf$7,858,000266,654
+100.0%
0.01%
AIRC NewAPARTMENT INCOME REIT CORP$6,875,000178,991
+100.0%
0.01%
PRG NewPROG HOLDINGS INC$6,458,000119,887
+100.0%
0.01%
BPOP NewPOPULAR INC$7,030,000124,825
+100.0%
0.01%
VYGGU NewVY GLOBAL GROWTHunit 99/99/9999$6,784,000630,480
+100.0%
0.01%
IEI NewISHARES TR3 7 yr treas bd$5,076,00038,173
+100.0%
0.01%
AGC NewALTIMETER GROWTH CORPcl a$5,144,000399,990
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRenergy$5,683,000149,944
+100.0%
0.01%
LESL NewLESLIES INC$5,299,000190,951
+100.0%
0.01%
CNXC NewCONCENTRIX CORP$4,905,00049,697
+100.0%
0.01%
MTG NewMGIC INVT CORP WIS$5,099,000406,311
+100.0%
0.01%
LFTRU NewLEFTERIS ACQUISITION CORPunit 11/01/2023$4,663,000430,155
+100.0%
0.00%
BFTWS NewFOLEY TRASIMENE ACQUISITION*w exp 08/11/202$4,131,000899,998
+100.0%
0.00%
BUR NewBURFORD CAP LTD$4,501,000465,464
+100.0%
0.00%
FTOC NewFTAC OLYMPUS ACQUISITION COR$3,979,000386,280
+100.0%
0.00%
OZON NewOZON HLDGS PLCsponsored ads$4,141,000100,000
+100.0%
0.00%
ITOT NewISHARES TRcore s&p ttl stk$3,782,00043,869
+100.0%
0.00%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$3,219,00022,045,000
+100.0%
0.00%
XLWS NewXL FLEET CORP*w exp 06/01/202$3,488,000430,629
+100.0%
0.00%
IBN NewICICI BANK LIMITEDadr$3,046,000204,979
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$2,758,000180,745
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC$3,509,00081,346
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$2,765,000163,149
+100.0%
0.00%
FUBO NewFUBOTV INC$3,225,000115,191
+100.0%
0.00%
OPENW NewOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$2,276,000294,784
+100.0%
0.00%
AI NewC3 AI INCcl a$2,081,00015,000
+100.0%
0.00%
PAYA NewPAYA HOLDINGS INC$2,461,000181,255
+100.0%
0.00%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$2,276,000200,000
+100.0%
0.00%
LAZRW NewLUMINAR TECHNOLOGIES INC*w exp 12/02/202$2,088,000121,617
+100.0%
0.00%
ADVWW NewADVANTAGE SOLUTIONS INC*w exp 07/18/202$2,228,000787,343
+100.0%
0.00%
NGAWS NewNORTHERN GENESIS ACQUISITION*w exp 07/31/202$2,538,000449,998
+100.0%
0.00%
KROS NewKEROS THERAPEUTICS INC$545,0007,731
+100.0%
0.00%
SKLZWS NewSKILLZ INC*w exp 02/26/202$1,600,000221,641
+100.0%
0.00%
SI NewSILVERGATE CAP CORPcl a$678,0009,129
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$709,00030,105
+100.0%
0.00%
PAYAW NewPAYA HOLDINGS INC*w exp 10/16/202$1,558,000432,658
+100.0%
0.00%
MSP NewDATTO HLDG CORP$1,342,00049,698
+100.0%
0.00%
SGEN NewSEAGEN INC$627,0003,582
+100.0%
0.00%
BALY NewBALLYS CORPORATION$552,00010,980
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$925,00044,186
+100.0%
0.00%
SHM NewSPDR SER TRnuveen blmbrg sr$674,00013,541
+100.0%
0.00%
TRQ NewTURQUOISE HILL RES LTD$877,00055,397
+100.0%
0.00%
EBC NewEASTERN BANKSHARES INC$1,460,00089,501
+100.0%
0.00%
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$747,000299,998
+100.0%
0.00%
TSBK NewTIMBERLAND BANCORP INC$907,00037,368
+100.0%
0.00%
TBNK NewTERRITORIAL BANCORP INC$941,00039,164
+100.0%
0.00%
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$1,133,000629,533
+100.0%
0.00%
DGNRWS NewDRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202$642,000149,998
+100.0%
0.00%
RBACWS NewREDBALL ACQUISITION CORP*w exp 08/17/202$560,000249,999
+100.0%
0.00%
LEAPWS NewRIBBIT LEAP LTD*w exp 09/09/202$591,000139,156
+100.0%
0.00%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,625,000496,976
+100.0%
0.00%
VYGGWS NewVY GLOBAL GROWTH*w exp 01/30/203$564,000273,904
+100.0%
0.00%
BIGC NewBIGCOMMERCE HLDGS INC$1,454,00022,659
+100.0%
0.00%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$110,00039,908
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$87,00010,645
+100.0%
0.00%
ERIE NewERIE INDTY COcl a$221,000901
+100.0%
0.00%
EAR NewEARGO INC$202,0004,499
+100.0%
0.00%
ETON NewETON PHARMACEUTICALS INC$108,00013,324
+100.0%
0.00%
EVLO NewEVELO BIOSCIENCES INC$172,00014,194
+100.0%
0.00%
FRPH NewFRP HLDGS INC$216,0004,743
+100.0%
0.00%
DOYU NewDOUYU INTL HLDGS LTDsponsored ads$119,00010,800
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$223,0005,699
+100.0%
0.00%
DDS NewDILLARDS INCcl a$307,0004,868
+100.0%
0.00%
DMRC NewDIGIMARC CORP NEW$349,0007,391
+100.0%
0.00%
FPRX NewFIVE PRIME THERAPEUTICS INC$321,00018,855
+100.0%
0.00%
FVE NewFIVE STAR SENIOR LIVING INC$98,00014,150
+100.0%
0.00%
NewDERMTECH INC$207,0006,378
+100.0%
0.00%
GATO NewGATOS SILVER INC$242,00014,655
+100.0%
0.00%
DJCO NewDAILY JOURNAL CORP$303,000749
+100.0%
0.00%
GCO NewGENESCO INC$259,0008,606
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$440,00026,872
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$222,0001,721
+100.0%
0.00%
HCI NewHCI GROUP INC$211,0004,043
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC$313,0008,629
+100.0%
0.00%
HOFT NewHOOKER FURNITURE CORP$231,0007,155
+100.0%
0.00%
IDT NewIDT CORPcl b new$156,00012,602
+100.0%
0.00%
IESC NewIES HLDGS INC$246,0005,344
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$149,00010,627
+100.0%
0.00%
IDN NewINTELLICHECK INC$140,00012,288
+100.0%
0.00%
DBE NewINVESCO DB MULTI-SECTOR COMMenergy fd$253,00023,299
+100.0%
0.00%
ITOS NewITEOS THERAPEUTICS INC$227,0006,708
+100.0%
0.00%
JYNT NewJOINT CORP$226,0008,612
+100.0%
0.00%
CTRN NewCITI TRENDS INC$311,0006,264
+100.0%
0.00%
CZNC NewCITIZENS & NORTHN CORP$204,00010,287
+100.0%
0.00%
KC NewKINGSOFT CLOUD HLDGS LTDads$266,0006,100
+100.0%
0.00%
KRON NewKRONOS BIO INC$251,0008,416
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$376,0006,065
+100.0%
0.00%
CHGG NewCHEGG INC$229,0002,536
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$109,00031,843
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$203,0001,279
+100.0%
0.00%
CERT NewCERTARA INC$506,00015,000
+100.0%
0.00%
LOGC NewLOGICBIO THERAPEUTICS INC$90,00011,781
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$270,0006,274
+100.0%
0.00%
LYFT NewLYFT INC$307,0006,240
+100.0%
0.00%
CSR NewCENTERSPACE$539,0007,627
+100.0%
0.00%
CBIO NewCATALYST BIOSCIENCES INC$99,00015,755
+100.0%
0.00%
MAX NewMEDIAALPHA INCcl a$235,0006,021
+100.0%
0.00%
MESA NewMESA AIR GROUP INC$122,00018,307
+100.0%
0.00%
CARE NewCARTER BANKSHARES INC$180,00016,799
+100.0%
0.00%
CG NewCARLYLE GROUP INC$217,0006,916
+100.0%
0.00%
MEG NewMONTROSE ENVIRONMENTAL GROUP$202,0006,512
+100.0%
0.00%
MORN NewMORNINGSTAR INC$201,000870
+100.0%
0.00%
NVEC NewNVE CORP$200,0003,554
+100.0%
0.00%
NOAH NewNOAH HLDGS LTDspon ads cl a$201,0004,200
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$261,0005,919
+100.0%
0.00%
OSH NewOAK STR HEALTH INC$248,0004,047
+100.0%
0.00%
CRAI NewCRA INTL INC$250,0004,903
+100.0%
0.00%
ODT NewODONATE THERAPEUTICS INC$203,00010,565
+100.0%
0.00%
CNA NewCNA FINL CORP$201,0005,170
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$277,0008,461
+100.0%
0.00%
CMCT NewCIM COML TR CORP$144,00010,096
+100.0%
0.00%
OPRX NewOPTIMIZERX CORP$276,0008,850
+100.0%
0.00%
ORIC NewORIC PHARMACEUTICALS INC$437,00012,907
+100.0%
0.00%
CCCC NewC4 THERAPEUTICS INC$205,0006,180
+100.0%
0.00%
OM NewOUTSET MED INC$316,0005,554
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC$483,0007,850
+100.0%
0.00%
NewPACTIV EVERGREEN INC$391,00021,546
+100.0%
0.00%
PASG NewPASSAGE BIO INC$387,00015,139
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$378,00019,284
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$204,0001,178
+100.0%
0.00%
AGS NewPLAYAGS INC$134,00018,617
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$350,0006,362
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC$378,0005,289
+100.0%
0.00%
PRVL NewPREVAIL THERAPEUTICS INC$235,00010,186
+100.0%
0.00%
BOMN NewBOSTON OMAHA CORP$241,0008,700
+100.0%
0.00%
LUNG NewPULMONX CORP$452,0006,550
+100.0%
0.00%
PLSE NewPULSE BIOSCIENCES INC$220,0009,211
+100.0%
0.00%
RICK NewRCI HOSPITALITY HLDGS INC$218,0005,537
+100.0%
0.00%
RBCAA NewREPUBLIC BANCORP INC KYcl a$219,0006,064
+100.0%
0.00%
RUSHB NewRUSH ENTERPRISES INCcl b$204,0005,394
+100.0%
0.00%
RYI NewRYERSON HLDG CORP$147,00010,755
+100.0%
0.00%
BFS NewSAUL CTRS INC$239,0007,546
+100.0%
0.00%
STTK NewSHATTUCK LABS INC$395,0007,544
+100.0%
0.00%
SCVL NewSHOE CARNIVAL INC$233,0005,940
+100.0%
0.00%
BCBP NewBCB BANCORP INC$152,00013,696
+100.0%
0.00%
SSTI NewSHOTSPOTTER INC$202,0005,368
+100.0%
0.00%
SLDB NewSOLID BIOSCIENCES INC$144,00018,966
+100.0%
0.00%
SPRO NewSPERO THERAPEUTICS INC$259,00013,366
+100.0%
0.00%
SVACW NewSTARBOARD VALUE ACQUISITN CO*w exp 09/10/202$359,000182,230
+100.0%
0.00%
LRN NewSTRIDE INC$510,00024,007
+100.0%
0.00%
ATOM NewATOMERA INC$193,00012,011
+100.0%
0.00%
SYX NewSYSTEMAX INC$290,0008,093
+100.0%
0.00%
ATHA NewATHIRA PHARMA INC$260,0007,586
+100.0%
0.00%
TPB NewTURNING PT BRANDS INC$332,0007,444
+100.0%
0.00%
ARMK NewARAMARK$200,0005,209
+100.0%
0.00%
UFPT NewUFP TECHNOLOGIES INC$212,0004,551
+100.0%
0.00%
VSEC NewVSE CORP$225,0005,844
+100.0%
0.00%
VDC NewVANGUARD WORLD FDSconsum stp etf$256,0001,473
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUP INC$243,0007,734
+100.0%
0.00%
ALLY NewALLY FINL INC$280,0007,849
+100.0%
0.00%
AMOT NewALLIED MOTION TECHNOLOGIES I$251,0004,915
+100.0%
0.00%
WTBA NewWEST BANCORPORATION INCcap stk$237,00012,268
+100.0%
0.00%
WNEB NewWESTERN NEW ENG BANCORP INC$145,00020,974
+100.0%
0.00%
WLK NewWESTLAKE CHEM CORP$214,0002,620
+100.0%
0.00%
WLDN NewWILLDAN GROUP INC$275,0006,601
+100.0%
0.00%
WIT NewWIPRO LTDwipro ltd$79,00013,931
+100.0%
0.00%
AGCWW NewALTIMETER GROWTH CORP*w exp 09/30/202$438,00079,998
+100.0%
0.00%
FTOCW NewFTAC OLYMPUS ACQUISITION COR*w exp 08/28/202$245,000128,760
+100.0%
0.00%
GAN NewGAN LTD$289,00014,262
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$257,0004,409
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$379,00020,013
+100.0%
0.00%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLD$133,00010,728
+100.0%
0.00%
SBBP NewSTRONGBRIDGE BIOPHARMA PLC$28,00011,591
+100.0%
0.00%
ALXO NewALX ONCOLOGY HLDGS INC$503,0005,841
+100.0%
0.00%
FLEX NewFLEX LTDord$264,00014,701
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-02-12
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 Q4 2020 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-HR2024-02-13
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
13F-HR2022-11-03

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 (108352479000.0 != 108352480000.0)
  • The reported number of holdings is incorrect (4751 != 4750)

Export MANUFACTURERS LIFE INSURANCE COMPANY, THE's holdings