MANUFACTURERS LIFE INSURANCE COMPANY, THE - Q3 2022 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$78,523,952
-3.0%
67,0400.0%0.06%
-3.5%
EWC  ISHARES INCmsci cda etf$76,585,387
-8.7%
2,489,7720.0%0.05%
-10.2%
EEM  ISHARES TRmsci emg mkt etf$50,539,969
-13.0%
1,448,9670.0%0.04%
-14.6%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$49,077,125
-2.6%
41,7500.0%0.03%
-2.9%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$45,482,040
-9.7%
621,0000.0%0.03%
-8.6%
JHMS  JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr$21,363,493
-6.7%
634,3080.0%0.02%
-6.2%
NGG  NATIONAL GRID PLCsponsored adr ne$18,847,046
-20.3%
365,7490.0%0.01%
-23.5%
PCGU  PG&E CORPunit 08/16/2023$16,664,249
+19.5%
145,0000.0%0.01%
+20.0%
SABRP  SABRE CORP6.50% conv pfd a$11,632,209
-10.3%
161,6000.0%0.01%
-11.1%
NEP  NEXTERA ENERGY PARTNERS LP$9,144,540
-2.5%
126,4630.0%0.01%
-14.3%
GB  GLOBAL BLUE GROUP HOLDING AG$6,952,621
-5.9%
1,501,6460.0%0.01%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$5,258,124
-8.4%
876,3540.0%0.00%0.0%
LARK  LANDMARK BANCORP INC$6,111,588
+0.9%
239,0140.0%0.00%0.0%
QLYS  QUALYS INC$5,958,783
+10.5%
42,7490.0%0.00%0.0%
OCBI  ORANGE CNTY BANCORP INC$5,059,208
+1.4%
131,4080.0%0.00%
+33.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,471,170
-0.6%
110.0%0.00%0.0%
FNWB  FIRST NORTHWEST BANCORP$3,637,731
+3.2%
225,9460.0%0.00%
+50.0%
OVBC  OHIO VY BANC CORP$3,403,888
-7.8%
122,3540.0%0.00%
-33.3%
CBFV  CB FINL SVCS INC$3,423,980
-4.8%
157,3520.0%0.00%
-33.3%
TSLX  SIXTH STREET SPECIALTY LENDI$2,946,412
-11.7%
180,3190.0%0.00%0.0%
AMNB  AMERICAN NATL BANKSHARES INC$2,892,242
-7.7%
90,5240.0%0.00%0.0%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$1,944,410
+0.0%
197,4000.0%0.00%0.0%
 CONYERS PARK III ACQSITN CORunit 07/30/2026$722,980
-1.2%
74,0000.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$955,409
-2.4%
40,1770.0%0.00%0.0%
FUTU  FUTU HLDGS LTDspon ads cl a$991,914
-28.6%
26,6000.0%0.00%0.0%
GFLU  GFL ENVIRONMENTAL INCunit 03/15/2023$1,218,525
-2.9%
21,1000.0%0.00%0.0%
GFI  GOLD FIELDS LTDsponsored adr$1,530,717
-11.3%
189,2110.0%0.00%0.0%
 IMMUNEERING CORP$1,083,348
+152.4%
82,5360.0%0.00%–
OLK  OLINK HLDG ABsponsored ads$1,428,313
-6.7%
111,3260.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$1,154,854
-1.3%
13,2210.0%0.00%0.0%
PMGMU  PRIVETERRA ACQUISITION CORPunit 99/99/9999$985,500
+0.2%
100,0000.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$238,118
+3.2%
4,7940.0%0.00%–
ANGI  ANGI INC$29,825
-35.6%
10,1100.0%0.00%–
OUST  OUSTER INC$53,028
-40.5%
55,0430.0%0.00%–
 SOPHIA GENETICS SAordinary shares$189,541
-29.1%
72,0690.0%0.00%–
HFFG  HF FOODS GROUP INC$64,068
-25.9%
16,5550.0%0.00%–
PRLD  PRELUDE THERAPEUTICS INC$223,500
+25.9%
34,2670.0%0.00%–
 RAPID MICRO BIOSYSTEMS INC$184,412
+9.3%
52,8750.0%0.00%–
 EXSCIENTIA PLCads$259,250
-26.1%
32,8580.0%0.00%–
 ENTRADA THERAPEUTICS INC$639,972
+20.2%
41,1750.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$25,912
-36.9%
16,2970.0%0.00%–
YOU  CLEAR SECURE INC$598,749
+14.3%
26,1920.0%0.00%–
 THESEUS PHARMACEUTICALS INC$340,741
+17.2%
55,8830.0%0.00%–
 CHICAGO ATLANTIC REAL ESTATE$184,448
-4.3%
12,8000.0%0.00%–
TG  TREDEGAR CORP$114,809
-5.6%
12,1620.0%0.00%–
CNTA  CENTESSA PHARMACEUTICALS PLCsponsored ads$244,039
-14.8%
57,4210.0%0.00%–
TMQ  TRILOGY METALS INC NEW$462,706
-26.6%
781,4520.0%0.00%–
URG  UR-ENERGY INC$85,660
+2.8%
78,5870.0%0.00%–
BNR  BURNING ROCK BIOTECH LTDsponsored ads$93,377
-10.8%
38,9070.0%0.00%–
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$597,483
+38.5%
25,1360.0%0.00%–
VYGR  VOYAGER THERAPEUTICS INC$465,263
+1.2%
77,4360.0%0.00%–
 WEBER INCcl a$109,693
-8.9%
16,6960.0%0.00%–
AGR  AVANGRID INC$271,967
-9.6%
6,5220.0%0.00%–
GTES  GATES INDL CORP PLC$99,630
-9.7%
10,2080.0%0.00%–
MCBC  MACATAWA BK CORP$159,328
+4.8%
17,2060.0%0.00%–
LNDC  LANDEC CORP$103,800
-10.8%
11,6760.0%0.00%–
MCRI  MONARCH CASINO & RESORT INC$302,707
-4.3%
5,3920.0%0.00%–
ADCT  ADC THERAPEUTICS SA$380,173
-37.2%
77,7450.0%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 Q3 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 (143594869257.0 != 143594869256.0)
  • The reported has been restated
  • The reported has been amended

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