MANUFACTURERS LIFE INSURANCE COMPANY, THE - Q2 2022 holdings

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$143 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 2996 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 COLLIERS INTL GROUP INCnote 4.000% 6/0$1,973,500,000
-14.7%
10,000,0000.0%1.38%
-8.8%
 BLOCK INCnote 0.125% 3/0$80,866,500
-28.4%
858,0000.0%0.06%
-23.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$50,369,310
-13.4%
621,0000.0%0.04%
-7.9%
NGG  NATIONAL GRID PLCsponsored adr ne$23,660,303
-15.8%
365,7490.0%0.02%
-5.6%
 VNET GROUP INCnote 2/0$16,476,000
+2.8%
200,0000.0%0.01%
+20.0%
PCGU  PG&E CORPunit 99/99/9999$13,943,200
-14.7%
145,0000.0%0.01%
-9.1%
NEP  NEXTERA ENERGY PARTNERS LP$9,378,496
-11.0%
126,4630.0%0.01%0.0%
GB  GLOBAL BLUE GROUP HOLDING AG$7,388,098
-10.5%
1,501,6460.0%0.01%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$5,740,119
-11.1%
876,3540.0%0.00%0.0%
HLAHU  HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$5,640,750
-1.1%
575,0000.0%0.00%0.0%
POWRU  POWERED BRANDSunit 99/99/9999$5,531,152
-0.1%
557,8570.0%0.00%0.0%
FCAXU  FORTRESS CAPITAL ACQUISITIONunit 99/99/9999$4,362,981
-0.8%
442,4930.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,498,450
-22.7%
110.0%0.00%
-25.0%
CRU  CRUCIBLE ACQUISITION CORP$3,463,680
+0.3%
352,0000.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$3,335,902
-20.6%
180,3190.0%0.00%
-33.3%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$2,463,750
-0.5%
250,0000.0%0.00%0.0%
TZPSU  TZP STRATEGIES ACQUISTN CORPunit 01/06/2026$2,952,000
-0.4%
300,0000.0%0.00%0.0%
 CONYERS PARK III ACQSITN CORunit 07/30/2026$731,860
-1.5%
74,0000.0%0.00%–
DHHCU  DIAMONDHEAD HOLDINGS CORPunit 01/21/2026$988,000
+0.2%
100,0000.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$1,170,455
-8.0%
13,2210.0%0.00%0.0%
IMCR  IMMUNOCORE HLDGS PLCads$782,369
+20.9%
21,7930.0%0.00%–
SPYV  SPDR SER TRprtflo s&p500 vl$845,829
-11.8%
22,9720.0%0.00%0.0%
JOFFU  JOFF FINTECH ACQUISITION CORunit 02/03/2026$983,000
-0.3%
100,0000.0%0.00%0.0%
OLK  OLINK HLDG ABsponsored ads$1,530,733
-23.9%
111,3260.0%0.00%0.0%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$1,719,375
-0.8%
175,0000.0%0.00%0.0%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$1,944,390
-0.5%
197,4000.0%0.00%0.0%
PMGMU  PRIVETERRA ACQUISITION CORPunit 99/99/9999$984,000
-0.3%
100,0000.0%0.00%0.0%
SSAAU  SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$1,230,000
-0.2%
125,0000.0%0.00%0.0%
LGACU  LAZARD GROWTH ACQUISITION COunit 99/99/9999$1,225,0800.0%124,5000.0%0.00%0.0%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$987,000
-0.2%
100,0000.0%0.00%0.0%
WIX  WIX COM LTD$1,597,781
-37.2%
24,3750.0%0.00%
-50.0%
PRLD  PRELUDE THERAPEUTICS INC$177,538
-25.5%
34,2670.0%0.00%–
 RAPID MICRO BIOSYSTEMS INC$168,667
-53.9%
52,8750.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$41,068
-17.9%
16,2970.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$85,219
-62.2%
75,4150.0%0.00%–
SENS  SENSEONICS HLDGS INC$180,973
-47.7%
175,7020.0%0.00%–
CNTA  CENTESSA PHARMACEUTICALS PLCsponsored ads$286,531
-44.7%
57,4210.0%0.00%–
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$271,880
+23.2%
19,5400.0%0.00%–
 CCC INTELLIGENT SOLUTIONS HL$101,356
-16.7%
11,0170.0%0.00%–
BNR  BURNING ROCK BIOTECH LTDsponsored ads$104,660
-72.1%
38,9070.0%0.00%–
BKE  BUCKLE INC$349,143
-16.2%
12,6090.0%0.00%–
URG  UR-ENERGY INC$83,302
-33.8%
78,5870.0%0.00%–
AGR  AVANGRID INC$300,795
-1.3%
6,5220.0%0.00%–
BLUAU  BLUERIVER ACQUISITION CORPunit 01/04/2026$496,000
+0.3%
50,0000.0%0.00%–
ANGI  ANGI INC$46,304
-19.2%
10,1100.0%0.00%–
 SOPHIA GENETICS SAordinary shares$267,376
-55.7%
72,0690.0%0.00%–
IS  IRONSOURCE LTD$452,064
-50.4%
189,9430.0%0.00%
-100.0%
 LIANBIOsponsored ads$170,347
-38.7%
77,7840.0%0.00%–
FSTX  F-STAR THERAPEUTICS INC$347,979
+79.0%
54,9810.0%0.00%–
 EXSCIENTIA PLCads$350,923
-24.5%
32,8580.0%0.00%–
 ENTRADA THERAPEUTICS INC$532,417
+35.4%
41,1750.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$603,794
+4.9%
16,3320.0%0.00%–
IEP  ICAHN ENTERPRISES LPdepositary unit$230,687
-7.3%
4,7940.0%0.00%–
ERUS  ISHARES INCmsci russia etf$20,906
-37.2%
10,0030.0%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/A filed 2023-08-11
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 2022 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142797925322.0 != 142797925324.0)
  • The reported has been restated
  • The reported has been amended

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