$144 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 2949 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORC | Exit | ORCHID IS CAP INC | $0 | – | -70,921 | -100.0% | 0.00% | – |
FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -54,981 | -100.0% | 0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -9,241 | -100.0% | 0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -4,792 | -100.0% | 0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -19,985 | -100.0% | 0.00% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,577 | -100.0% | 0.00% | – |
TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -10,122 | -100.0% | 0.00% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -5,370 | -100.0% | 0.00% | – |
ROOT | Exit | ROOT INC | $0 | – | -63,770 | -100.0% | 0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,982 | -100.0% | 0.00% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -6,616 | -100.0% | 0.00% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -6,540 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,907 | -100.0% | 0.00% | – |
Exit | INSTRUCTURE HLDGS INC | $0 | – | -9,055 | -100.0% | 0.00% | – | |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,601 | -100.0% | 0.00% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,112 | -100.0% | 0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,223 | -100.0% | 0.00% | – |
CBTX | Exit | CBTX INC | $0 | – | -8,291 | -100.0% | 0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -27,277 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20,949 | -100.0% | 0.00% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -6,193 | -100.0% | 0.00% | – |
MBWM | Exit | MERCANTILE BK CORP | $0 | – | -6,852 | -100.0% | 0.00% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -7,062 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -8,482 | -100.0% | 0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -4,067 | -100.0% | 0.00% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -16,752 | -100.0% | 0.00% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,792 | -100.0% | 0.00% | – |
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -10,003 | -100.0% | 0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,501 | -100.0% | 0.00% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,708 | -100.0% | 0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -7,631 | -100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -85,208 | -100.0% | 0.00% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -10,140 | -100.0% | 0.00% | – | |
CNA | Exit | CNA FINL CORP | $0 | – | -5,199 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -228,341 | -100.0% | 0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -21,633 | -100.0% | 0.00% | – |
AGX | Exit | ARGAN INC | $0 | – | -5,783 | -100.0% | 0.00% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -12,808 | -100.0% | 0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,733 | -100.0% | 0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -9,963 | -100.0% | 0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -4,588 | -100.0% | 0.00% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -5,646 | -100.0% | 0.00% | – |
ONDS | Exit | ONDAS HLDGS INC | $0 | – | -13,885 | -100.0% | 0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -534,496 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -9,326 | -100.0% | 0.00% | – |
BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -189,943 | -100.0% | 0.00% | – |
ATNI | Exit | ATN INTL INC | $0 | – | -4,496 | -100.0% | 0.00% | – |
NP | Exit | NEENAH INC | $0 | – | -6,826 | -100.0% | 0.00% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -5,674 | -100.0% | 0.00% | – |
BFS | Exit | SAUL CTRS INC | $0 | – | -5,185 | -100.0% | 0.00% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -26,958 | -100.0% | 0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -16,806 | -100.0% | 0.00% | – |
RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,126 | -100.0% | 0.00% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -5,573 | -100.0% | 0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,339 | -100.0% | 0.00% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -8,064 | -100.0% | 0.00% | – |
Exit | BRC INC | $0 | – | -10,412 | -100.0% | 0.00% | – | |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -13,183 | -100.0% | 0.00% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -3,030 | -100.0% | 0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18,176 | -100.0% | 0.00% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -38,038 | -100.0% | 0.00% | – | |
APP | Exit | APPLOVIN CORP | $0 | – | -8,118 | -100.0% | 0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -19,666 | -100.0% | 0.00% | – |
QURE | Exit | UNIQURE NV | $0 | – | -22,646 | -100.0% | 0.00% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -42,797 | -100.0% | -0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -238,989 | -100.0% | -0.00% | – |
DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -27,480 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -12,179 | -100.0% | -0.00% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -65,253 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,222 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -17,906 | -100.0% | -0.00% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -124,500 | -100.0% | -0.00% | – |
OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -175,000 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -51,848 | -100.0% | -0.00% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -101,008 | -100.0% | -0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -18,512 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -31,050 | -100.0% | -0.00% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -44,554 | -100.0% | -0.00% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -352,000 | -100.0% | -0.00% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -89,322 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -51,961 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -24,093 | -100.0% | -0.00% | – |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -442,493 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -20,502 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -97,895 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -25,397 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -34,313 | -100.0% | -0.00% | – |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -210,221 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -104,211 | -100.0% | -0.00% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,007,594 | -100.0% | -0.00% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -557,857 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -117,439 | -100.0% | -0.01% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -675,897 | -100.0% | -0.01% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -113,648 | -100.0% | -0.01% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -137,607 | -100.0% | -0.01% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -932,520 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -106,626 | -100.0% | -0.01% | – |
AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -9,600 | -100.0% | -0.01% | – |
Exit | VNET GROUP INCnote 2/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,422,252 | -100.0% | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -332,578 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -234,885 | -100.0% | -0.02% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,370,814 | -100.0% | -0.02% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -749,792 | -100.0% | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -636,233 | -100.0% | -0.03% | – |
Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -858,000 | -100.0% | -0.06% | – | |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,200,000 | -100.0% | -0.06% | – | |
APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -879,269 | -100.0% | -0.06% | – |
NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -3,510,553 | -100.0% | -0.14% | – |
Exit | AIRBNB INCnote 3/1 | $0 | – | -38,468,000 | -100.0% | -2.25% | – | |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -45,412,000 | -100.0% | -2.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MANULIFE FINANCIAL CORP #1
- Manulife Investment Management Ltd #2
- JOHN HANCOCK LIFE INSURANCE CO USA #3
- MANULIFE INVESTMENT MANAGEMENT (US) LLC #4
- Manulife Investment Management (North America) Ltd #5
- Manulife Investment Management (Hong Kong) Ltd #6
- Manulife Investment Management (Europe) Ltd #7
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-11
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 | 2024-02-13 |
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 |
13F-HR | 2022-11-03 |
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.