MANUFACTURERS LIFE INSURANCE COMPANY, THE - Q3 2021 holdings

$122 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 4943 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

 Value Shares↓ Weighting
DS ExitDRIVE SHACK INC$0-51,131
-100.0%
0.00%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-4,752
-100.0%
0.00%
ONCR ExitONCORUS INC$0-12,473
-100.0%
0.00%
ANIP ExitANI PHARMACEUTICALS INC$0-6,377
-100.0%
0.00%
AI ExitC3 AI INCcl a$0-8,131
-100.0%
0.00%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-50,000
-100.0%
0.00%
MSGN ExitMSG NETWORK INCcl a$0-17,756
-100.0%
0.00%
SESN ExitSESEN BIO INC$0-98,947
-100.0%
0.00%
SENEA ExitSENECA FOODS CORP NEWcl a$0-4,311
-100.0%
0.00%
LMNR ExitLIMONEIRA CO$0-11,883
-100.0%
0.00%
SDACU ExitSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$0-50,000
-100.0%
0.00%
CBB ExitCINCINNATI BELL INC NEW$0-28,964
-100.0%
0.00%
CRMD ExitCORMEDIX INC$0-22,638
-100.0%
0.00%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-78,389
-100.0%
0.00%
MCFE ExitMCAFEE CORP$0-8,082
-100.0%
0.00%
PQG ExitPQ GROUP HLDGS INC$0-31,002
-100.0%
0.00%
SNR ExitNEW SR INVT GROUP INC$0-50,795
-100.0%
0.00%
MHLD ExitMAIDEN HOLDINGS LTD$0-46,189
-100.0%
0.00%
VER ExitVEREIT INC$0-4,377
-100.0%
0.00%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-2,445
-100.0%
0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-53,590
-100.0%
0.00%
MDCA ExitMDC PARTNERS INC.cl a sub vtg$0-39,101
-100.0%
0.00%
AGS ExitPLAYAGS INC$0-17,044
-100.0%
0.00%
KALA ExitKALA PHARMACEUTICALS INC$0-30,389
-100.0%
0.00%
CNBKA ExitCENTURY BANCORPORATION INCcl a non vtg$0-2,104
-100.0%
0.00%
PSTL ExitPOSTAL REALTY TRUST INCcl a$0-10,175
-100.0%
0.00%
HARP ExitHARPOON THERAPEUTICS INC$0-12,036
-100.0%
0.00%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-23,300
-100.0%
0.00%
CDZI ExitCADIZ INC$0-10,619
-100.0%
0.00%
PSTX ExitPOSEIDA THERAPEUTICS INC$0-19,599
-100.0%
0.00%
SOI ExitSOLARIS OILFIELD INFRASTRUCT$0-21,313
-100.0%
0.00%
AQB ExitAQUABOUNTY TECHNOLOGIES INC$0-31,886
-100.0%
0.00%
DSP ExitVIANT TECHNOLOGY INC$0-7,090
-100.0%
0.00%
AGL ExitAGILON HEALTH INC$0-5,403
-100.0%
0.00%
ITI ExitITERIS INC NEW$0-28,840
-100.0%
0.00%
XL ExitXL FLEET CORP$0-21,919
-100.0%
0.00%
HYRE ExitHYRECAR INC$0-10,585
-100.0%
0.00%
STIM ExitNEURONETICS INC$0-14,826
-100.0%
0.00%
DSSI ExitDIAMOND S SHIPPING INC$0-19,726
-100.0%
0.00%
FI ExitFRANKS INTL N V$0-93,593
-100.0%
0.00%
MGTA ExitMAGENTA THERAPEUTICS INC$0-19,745
-100.0%
0.00%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-7,049
-100.0%
0.00%
ESTE ExitEARTHSTONE ENERGY INCcl a$0-15,060
-100.0%
0.00%
TLMD ExitSOC TELEMED INC$0-25,193
-100.0%
0.00%
CMO ExitCAPSTEAD MTG CORP$0-56,476
-100.0%
0.00%
OUST ExitOUSTER INC$0-15,988
-100.0%
0.00%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-21,902
-100.0%
0.00%
CASA ExitCASA SYS INC$0-20,275
-100.0%
0.00%
ICAD ExitICAD INC$0-13,106
-100.0%
0.00%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-50,000
-100.0%
0.00%
DZSI ExitDZS INC$0-11,338
-100.0%
0.00%
UFI ExitUNIFI INC$0-8,269
-100.0%
0.00%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-20,909
-100.0%
0.00%
ALTA ExitALTABANCORP$0-10,609
-100.0%
0.00%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-9,432
-100.0%
0.00%
WVE ExitWAVE LIFE SCIENCES LTD$0-22,932
-100.0%
0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-63,680
-100.0%
0.00%
INNV ExitINNOVAGE HLDG CORP$0-10,359
-100.0%
0.00%
CRUWS ExitCRUCIBLE ACQUISITION CORP*w exp 12/26/202$0-131,647
-100.0%
0.00%
BNR ExitBURNING ROCK BIOTECH LTDsponsored ads$0-7,300
-100.0%
0.00%
EWT ExitISHARES INCmsci taiwan etf$0-5,500
-100.0%
0.00%
ZY ExitZYMERGEN INC$0-11,492
-100.0%
0.00%
GTBP ExitGT BIOPHARMA INC$0-13,758
-100.0%
0.00%
FLEX ExitFLEX LTDord$0-28,005
-100.0%
0.00%
RCKY ExitROCKY BRANDS INC$0-4,348
-100.0%
0.00%
WTRE ExitWATFORD HLDGS LTD$0-10,035
-100.0%
0.00%
ExitLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$0-3,478,000
-100.0%
0.00%
CLNN ExitCLENE INC$0-13,393
-100.0%
0.00%
ORBC ExitORBCOMM INC$0-43,647
-100.0%
0.00%
RFL ExitRAFAEL HLDGS INC$0-5,982
-100.0%
0.00%
LEVI ExitLEVI STRAUSS & CO NEW$0-7,699
-100.0%
0.00%
CHGG ExitCHEGG INC$0-2,536
-100.0%
0.00%
PRAH ExitPRA HEALTH SCIENCES INC$0-1,329
-100.0%
0.00%
DOYU ExitDOUYU INTL HLDGS LTDsponsored ads$0-16,000
-100.0%
0.00%
FCBP ExitFIRST CHOICE BANCORP$0-7,763
-100.0%
0.00%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-19,773
-100.0%
0.00%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-6,050
-100.0%
0.00%
VRA ExitVERA BRADLEY INC$0-17,289
-100.0%
0.00%
INFU ExitINFUSYSTEM HLDGS INC$0-11,196
-100.0%
0.00%
IVC ExitINVACARE CORP$0-21,378
-100.0%
0.00%
AOUT ExitAMERICAN OUTDOOR BRANDS INC$0-8,581
-100.0%
0.00%
YOU ExitCLEAR SECURE INC$0-5,000
-100.0%
0.00%
BYND ExitBEYOND MEAT INC$0-1,287
-100.0%
0.00%
LZ ExitLEGALZOOM COM INC$0-10,000
-100.0%
0.00%
NNBR ExitNN INC$0-29,966
-100.0%
0.00%
TK ExitTEEKAY CORPORATION$0-46,288
-100.0%
0.00%
MOMO ExitMOMO INCadr$0-26,800
-100.0%
0.00%
TACO ExitDEL TACO RESTAURANTS INC NEW$0-20,169
-100.0%
0.00%
ALTG ExitALTA EQUIPMENT GROUP INC$0-12,059
-100.0%
0.00%
WORK ExitSLACK TECHNOLOGIES INC$0-11,350
-100.0%
0.00%
UAVS ExitAGEAGLE AERIAL SYS INC NEW$0-38,257
-100.0%
0.00%
MILE ExitMETROMILE INC$0-21,536
-100.0%
0.00%
LE ExitLANDS END INC NEW$0-8,762
-100.0%
0.00%
ATMRU ExitALTIMAR ACQUISITION CORP IIunit 99/99/9999$0-31,430
-100.0%
0.00%
BDTX ExitBLACK DIAMOND THERAPEUTICS I$0-14,876
-100.0%
0.00%
SSTI ExitSHOTSPOTTER INC$0-5,483
-100.0%
0.00%
PFPT ExitPROOFPOINT INC$0-1,180
-100.0%
0.00%
CSPR ExitCASPER SLEEP INC$0-10,811
-100.0%
0.00%
OSH ExitOAK STR HEALTH INC$0-4,047
-100.0%
0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-40,414
-100.0%
0.00%
FOA ExitFINANCE OF AMERICA COMPAN$0-19,543
-100.0%
0.00%
LX ExitLEXINFINTECH HLDGS LTDadr$0-10,000
-100.0%
0.00%
USX ExitU S XPRESS ENTERPRISES INC$0-17,252
-100.0%
0.00%
TSE ExitTRINSEO S A$0-21,602
-100.0%
-0.00%
KNL ExitKNOLL INC$0-26,598
-100.0%
-0.00%
LMNX ExitLUMINEX CORP DEL$0-25,524
-100.0%
-0.00%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-109,845
-100.0%
-0.00%
VRM ExitVROOM INC$0-25,290
-100.0%
-0.00%
CSTAU ExitCONSTELLATION ACQUISITN CORPunit 99/99/9999$0-100,000
-100.0%
-0.00%
USCR ExitU S CONCRETE INC$0-9,260
-100.0%
-0.00%
CORE ExitCORE-MARK HLDG CO INC$0-25,235
-100.0%
-0.00%
NAV ExitNAVISTAR INTL CORP NEW$0-28,991
-100.0%
-0.00%
GHVI ExitGORES HOLDINGS VI INC$0-42,102
-100.0%
-0.00%
LDL ExitLYDALL INC$0-10,369
-100.0%
-0.00%
SYKE ExitSYKES ENTERPRISES INC$0-21,470
-100.0%
-0.00%
HOME ExitAT HOME GROUP INC$0-36,781
-100.0%
-0.00%
CNST ExitCONSTELLATION PHARMCETICLS I$0-20,965
-100.0%
-0.00%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-10,101,000
-100.0%
-0.00%
TBIO ExitTRANSLATE BIO INC$0-37,665
-100.0%
-0.00%
PFDRU ExitPATHFINDER ACQUISITION CORPunit 02/17/2026$0-70,000
-100.0%
-0.00%
ALKT ExitALKAMI TECHNOLOGY INC$0-19,754
-100.0%
-0.00%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-120,286
-100.0%
-0.00%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-150,000
-100.0%
-0.00%
OPENW ExitOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$0-177,662
-100.0%
-0.00%
RDY ExitDR REDDYS LABS LTDadr$0-9,069
-100.0%
-0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-46,427
-100.0%
-0.00%
OLO ExitOLO INCcl a$0-35,892
-100.0%
-0.00%
ZYXI ExitZYNEX INC$0-79,924
-100.0%
-0.00%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-285,765
-100.0%
-0.00%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-268,891
-100.0%
-0.00%
ExitCOLLIERS INTL GROUP INCnote 4.000% 6/0$0-10,000,000
-100.0%
-0.00%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-217,825
-100.0%
-0.00%
CLVT ExitCLARIVATE PLC$0-91,823
-100.0%
-0.00%
GBDC ExitGOLUB CAP BDC INC$0-125,102
-100.0%
-0.00%
LFTR ExitLEFTERIS ACQUISITION CORP$0-311,210
-100.0%
-0.00%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-289,260
-100.0%
-0.00%
STMP ExitSTAMPS COM INC$0-9,950
-100.0%
-0.00%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-191,698
-100.0%
-0.00%
CLDR ExitCLOUDERA INC$0-131,114
-100.0%
-0.00%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-74,512
-100.0%
-0.00%
SVAC ExitSTARBOARD VALUE ACQUISITN CO$0-221,512
-100.0%
-0.00%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-47,448
-100.0%
-0.00%
VERX ExitVERTEX INCcl a$0-172,074
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD$0-15,014
-100.0%
-0.00%
DV ExitDOUBLEVERIFY HLDGS INC$0-98,138
-100.0%
-0.00%
JAMF ExitJAMF HLDG CORP$0-126,480
-100.0%
-0.00%
AGC ExitALTIMETER GROWTH CORPcl a$0-368,542
-100.0%
-0.00%
ACVA ExitACV AUCTIONS INC$0-145,339
-100.0%
-0.00%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-131,621
-100.0%
-0.00%
QTS ExitQTS RLTY TR INC$0-48,332
-100.0%
-0.00%
RXN ExitREXNORD CORP$0-66,698
-100.0%
-0.00%
BXS ExitBANCORPSOUTH BK TUPELO MISS$0-159,917
-100.0%
-0.00%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-537,321
-100.0%
-0.00%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-522,568
-100.0%
-0.00%
INDI ExitINDIE SEMICONDUCTOR INC$0-488,409
-100.0%
-0.00%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-488,313
-100.0%
-0.00%
GSAQU ExitGLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$0-494,937
-100.0%
-0.00%
PAYO ExitPAYONEER GLOBAL INC$0-489,957
-100.0%
-0.00%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-503,022
-100.0%
-0.00%
GOAC ExitGO ACQUISITION CORP$0-514,304
-100.0%
-0.00%
LEAP ExitRIBBIT LEAP LTD$0-486,435
-100.0%
-0.00%
LUXA ExitLUX HEALTH TECH ACQUISITION$0-521,625
-100.0%
-0.00%
VRT ExitVERTIV HOLDINGS CO$0-224,458
-100.0%
-0.01%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-620,851
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-47,860
-100.0%
-0.01%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-642,919
-100.0%
-0.01%
AMRB ExitAMERICAN RIV BANKSHARES$0-356,107
-100.0%
-0.01%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-553,179
-100.0%
-0.01%
SOXX ExitISHARES TRishares semicdtr$0-13,540
-100.0%
-0.01%
HAYW ExitHAYWARD HLDGS INC$0-231,717
-100.0%
-0.01%
ACMR ExitACM RESH INC$0-68,712
-100.0%
-0.01%
KNBE ExitKNOWBE4 INCcl a$0-231,260
-100.0%
-0.01%
TIG ExitTREAN INS GROUP INC$0-478,749
-100.0%
-0.01%
MSP ExitDATTO HLDG CORP$0-252,056
-100.0%
-0.01%
VYGG ExitVY GLOBAL GROWTH$0-822,598
-100.0%
-0.01%
BAMR ExitBROOKFIELD ASSET MGMT REINScl a exch lt vtg$0-158,183
-100.0%
-0.01%
BOCH ExitBANK COMM HLDGS$0-636,057
-100.0%
-0.01%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-499,543
-100.0%
-0.01%
CREE ExitCREE INC$0-126,333
-100.0%
-0.01%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-269,753
-100.0%
-0.01%
MFNC ExitMACKINAC FINL CORP$0-638,843
-100.0%
-0.01%
XEC ExitCIMAREX ENERGY CO$0-187,713
-100.0%
-0.01%
ZTAQU ExitZIMMER ENERGY TRANSITION ACQunit 06/16/2026$0-1,484,979
-100.0%
-0.01%
CADE ExitCADENCE BANCORPORATIONcl a$0-793,320
-100.0%
-0.01%
JHMI ExitJOHN HANCOCK EXCHANGE TRADEDmltfactr indls$0-303,941
-100.0%
-0.01%
SCPL ExitSCIPLAY CORPORATIONcl a$0-973,253
-100.0%
-0.01%
LB ExitL BRANDS INC$0-238,557
-100.0%
-0.02%
LESL ExitLESLIES INC$0-779,443
-100.0%
-0.02%
CSOD ExitCORNERSTONE ONDEMAND INC$0-459,933
-100.0%
-0.02%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-72,294
-100.0%
-0.02%
SOFIW ExitSOFI TECHNOLOGIES INC*w exp 05/28/202$0-3,383,644
-100.0%
-0.02%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-275,663
-100.0%
-0.02%
ExitLIGHTSPEED POS INC$0-369,047
-100.0%
-0.02%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-509,601
-100.0%
-0.03%
IYF ExitISHARES TRu.s. finls etf$0-520,687
-100.0%
-0.03%
IYJ ExitISHARES TRus industrials$0-387,948
-100.0%
-0.04%
FOUR ExitSHIFT4 PMTS INCcl a$0-1,322,752
-100.0%
-0.10%
GE ExitGENERAL ELECTRIC CO$0-8,436,800
-100.0%
-0.11%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,045,496
-100.0%
-0.16%
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit ltd partn$0-11,178,414
-100.0%
-0.21%
Original filings

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

  • View 13F-HR filed 2021-11-12
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 Q3 2021 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 (122246378000.0 != 122246377000.0)
  • The reported number of holdings is incorrect (4943 != 4942)

Export MANUFACTURERS LIFE INSURANCE COMPANY, THE's holdings