MANUFACTURERS LIFE INSURANCE COMPANY, THE
Follow13F filer, CIK 928047, Toronto, Ontario, Canada
MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $114,061,992,136 across 2,997 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-24-000149
- Period
- 2024-09-30
- Reported value
- $114B
- Holdings
- 2,997
- Top 10 weight
- 20.41%
- New
- 139
- Sold out
- 101
Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE
CQS (UK) LLPCQS (US), LLC
- CQS (UK) LLP
- CQS (US), LLC
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC
- JOHN HANCOCK LIFE INSURANCE CO USA
- JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC
- JOHN HANCOCK VARIABLE TRUST ADVISERS LLC
- MANULIFE FINANCIAL CORP
- Manulife Investment Management (Europe) Ltd
- Manulife Investment Management (Hong Kong) Ltd
- Manulife Investment Management Ltd
- Manulife Investment Management (North America) Ltd
- MANULIFE INVESTMENT MANAGEMENT (US) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,347,839 | $750M |
| MCKadded | +425,875 | $211M |
| AZOadded | +60,483 | $191M |
| TDadded | +2,689,532 | $170M |
| BRK-Badded | +353,604 | $163M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -688,707 | -$403M |
| BAMreduced | -4,125,127 | -$195M |
| IVEexited | -918,220 | -$167M |
| TXNreduced | -724,290 | -$150M |
| MCHPreduced | -1,859,991 | -$149M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,958 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 82,910,000 | $83.8M | +24,355,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 79,910,000 | $81.2M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 48,075,000 | $49.4M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 36,426,000 | $34.1M | +580,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 29,650,000 | $33M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 31,285,000 | $32.7M | +340,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,700,000 | $28.2M | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 26,196,000 | $25.7M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 16,500,000 | $24.2M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,500,000 | $23.5M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 15,150,000 | $21.7M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 14,805,000 | $21M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,200,000 | $14.7M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 12,178,000 | $11.7M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,300,000 | $11.3M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 8,550,000 | $10.7M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,100,000 | $10.5M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,700,000 | $8.6M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 8,000,000 | $8.2M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 11,000,000 | $8.17M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,000,000 | $4.42M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,900,000 | $4.13M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,000,000 | $3.92M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,700,000 | $3.91M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,750,000 | $3.47M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,700,000 | $3.12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,500,000 | $2.54M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 1,950,000 | $2.17M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,000,000 | $1.91M | -2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,800,000 | $1.86M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,800,000 | $1.65M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 777,000 | $1.46M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,250,000 | $1.25M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,250,000 | $1.25M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,250,000 | $1.24M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 1,250,000 | $1.16M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 750,000 | $699K | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 17,659 | $210K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,000 | $2.07K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVEISHARES TR | 918,220 | $167M | shares |
| IWNISHARES TR | 464,349 | $70.7M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 327,736 | $49.3M | shares |
| IYMISHARES TR | 307,985 | $43.1M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 1,490,635 | $42.5M | shares |
| IXCISHARES TR | 778,499 | $32.3M | shares |
| UNILEVER PLCUNILEVER PLC | 544,547 | $29.9M | shares |
| HYLBDBX ETF TR | 500,663 | $17.8M | shares |
| DEODIAGEO PLC | 129,382 | $16.3M | shares |
| WESTROCK COWESTROCK CO | 163,047 | $8.19M | shares |
| UEICUNIVERSAL ELECTRS INC | 697,352 | $8.1M | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 332,749 | $7.15M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 288,345 | $6.93M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 523,085 | $6.79M | shares |
| EWIISHARES INC | 140,106 | $5.02M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 949,821 | $3.06M | shares |
| STIPISHARES TR | 30,300 | $3.01M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 85,966 | $2.93M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,700 | $2.52M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 104,138 | $1.51M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 56,808 | $1.18M | shares |
| FNWBFIRST NORTHWEST BANCORP | 120,174 | $1.16M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 31,621 | $1.05M | shares |
| FERGUSON PLCFERGUSON PLC | 5,343 | $1.03M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 282,600 | $800K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 51,293 | $795K | shares |
| NIONIO INC | 181,043 | $753K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 811,000 | $730K | principal |
| OIHVANECK ETF TRUST | 2,185 | $691K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,892 | $594K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 42,285 | $582K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 15,047 | $526K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 14,554 | $503K | shares |
| BLDPBALLARD PWR SYS INC NEW | 208,906 | $471K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 29,116 | $450K | shares |
| VFFVILLAGE FARMS INTL INC | 440,329 | $449K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 865 | $430K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 14,940 | $404K | shares |
| HIBBETT INCHIBBETT INC | 4,358 | $380K | shares |
| EDVVANGUARD WORLD FD | 4,922 | $361K | shares |
| OLINK HLDG ABOLINK HLDG AB | 12,896 | $329K | shares |
| SLPSIMULATIONS PLUS INC | 6,391 | $311K | shares |
| CLWCLEARWATER PAPER CORP | 6,310 | $306K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 8,084 | $306K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 7,450 | $305K | shares |
| SYMSYMBOTIC INC | 8,655 | $304K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 17,659 | $264K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 8,513 | $259K | shares |
| VCRVANGUARD WORLD FD | 822 | $257K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 20,562 | $256K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 13,619 | $253K | shares |
| ATRION CORPORATIONATRION CORPORATION | 552 | $250K | shares |
| MONEYLION INCMONEYLION INC | 3,278 | $241K | shares |
| KEKIMBALL ELECTRONICS INC | 9,878 | $217K | shares |
| DINDINE BRANDS GLOBAL INC | 5,981 | $217K | shares |
| NVMINOVA LTD | 900 | $211K | shares |
| USNAUSANA HEALTH SCIENCES INC | 4,610 | $209K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 23,048 | $207K | shares |
| ATEXANTERIX INC | 5,128 | $203K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 2,929 | $202K | shares |
| EVEREVERQUOTE INC | 9,669 | $202K | shares |
| HILLEVAX INCHILLEVAX INC | 13,066 | $189K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 12,024 | $176K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 19,974 | $169K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 10,175 | $159K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 440,274 | $147K | shares |
| LINCLINCOLN EDL SVCS CORP | 10,407 | $123K | shares |
| LXFRLUXFER HLDGS PLC | 10,279 | $119K | shares |
| SPWRQSUNPOWER CORP | 37,406 | $111K | shares |
| FLWS1 800 FLOWERS COM INC | 10,415 | $99.2K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 12,488 | $92.4K | shares |
| PGENPRECIGEN INC | 56,998 | $90.1K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 18,236 | $88.6K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 13,662 | $82.4K | shares |
| INOINOVIO PHARMACEUTICALS INC | 10,169 | $82.2K | shares |
| RSVRRESERVOIR MEDIA INC | 10,213 | $80.7K | shares |
| SSPSCRIPPS E W CO OHIO | 25,454 | $79.9K | shares |
| HNRGHALLADOR ENERGY COMPANY | 10,081 | $78.3K | shares |
| SESSES AI CORPORATION | 62,530 | $78.2K | shares |
| CHRSCOHERUS ONCOLOGY INC | 44,645 | $77.2K | shares |
| TET1 ENERGY INC | 44,365 | $75.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 36,248 | $73.9K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 10,512 | $73.8K | shares |
| TNYATENAYA THERAPEUTICS INC | 23,199 | $71.9K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 11,310 | $69.1K | shares |
| RMNIRIMINI STR INC DEL | 22,417 | $68.8K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 13,559 | $66.4K | shares |
| ARQARQ INC | 10,356 | $62.9K | shares |
| STEM INCSTEM INC | 56,341 | $62.5K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 29,154 | $59.2K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 17,765 | $57.9K | shares |
| NNDMNANO DIMENSION LTD | 21,531 | $47.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 19,336 | $37.1K | shares |
| IIIINFORMATION SVCS GROUP INC | 11,967 | $35.2K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 29,811 | $29.3K | shares |
| USMVISHARES TR | 300 | $25.2K | shares |
| SCHPSCHWAB STRATEGIC TR | 373 | $19.4K | shares |
| RWOSPDR INDEX SHS FDS | 329 | $13.7K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 11,699 | $4.54K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 154 | $3.4K | shares |
| ELDWISDOMTREE TR | 69 | $1.82K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001145443-24-000149 | base | 2024-11-13 | acceptance time not in the bulk data set |