MANUFACTURERS LIFE INSURANCE COMPANY, THE
Follow13F filer, CIK 928047, Toronto, Ontario, Canada
MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $128,149,151,527 across 2,872 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 22.12% of the portfolio.
Accepted , ingested 13F-HR/A 0001145443-26-000103
- Period
- 2026-06-30
- Reported value
- $128B
- Holdings
- 2,872
- Top 10 weight
- 22.12%
- New
- 225
- Sold out
- 158
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 |
|---|---|---|
| JDVIadded | +15,620,671 | $603M |
| KLACadded | +1,731,553 | $522M |
| AVGOadded | +1,135,116 | $429M |
| SPYGnew | +3,158,745 | $376M |
| AJGadded | +1,594,981 | $366M |
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 |
|---|---|---|
| GOOGLreduced | -1,149,658 | -$411M |
| AAPLreduced | -1,099,105 | -$318M |
| JHMDexited | -7,386,289 | -$313M |
| TXNreduced | -888,239 | -$265M |
| EWCreduced | -4,479,771 | -$258M |
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 2,845 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 |
|---|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 53,415,000 | $59.4M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 32,920,000 | $43M | -960,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 38,200,000 | $42.1M | +200,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 24,050,000 | $35.2M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 30,910,000 | $31.3M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 34,450,000 | $30.8M | +1,800,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,300,000 | $30.4M | +100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 24,400,000 | $29.5M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 23,300,000 | $27.5M | +500,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 19,000,000 | $27M | +300,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 15,100,000 | $26.7M | +200,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 21,000,000 | $25.3M | +13,800,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 25,461,000 | $25.1M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 12,440,000 | $19.9M | -45,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 17,100,000 | $18.7M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 18,700,000 | $18.4M | +300,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 18,150,000 | $17.9M | +200,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 13,800,000 | $16.5M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 12,485,000 | $12.4M | +100,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 13,050,000 | $12.3M | +100,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 7,650,000 | $9.71M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 9,700,000 | $9.69M | +400,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,600,000 | $6.17M | -1,900,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,100,000 | $1.33M | +160,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,250,000 | $1.27M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,000,000 | $1.2M | -1,000,000 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | principal | 17,931 | $4.94K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JHMDJOHN HANCOCK EXCHANGE TRADED | 7,386,289 | $313M | shares |
| TRITHOMSON REUTERS CORP | 1,500,365 | $135M | shares |
| IYMISHARES TR | 767,520 | $135M | shares |
| IVEISHARES TR | 439,034 | $92.7M | shares |
| HONHONEYWELL INTL INC | 396,180 | $89.5M | shares |
| VTVVANGUARD INDEX FDS | 260,430 | $51.1M | shares |
| DDDUPONT DE NEMOURS INC | 1,067,693 | $48.9M | shares |
| FLOTISHARES TR | 937,692 | $47.8M | shares |
| SRADSPORTRADAR GROUP AG | 2,463,421 | $41.2M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 38,700,000 | $38.6M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 5,850,000 | $27.8M | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,550,000 | $18.3M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 12,050,000 | $17.9M | principal |
| VOXVANGUARD WORLD FD | 99,339 | $17.9M | shares |
| CCLCARNIVAL CORP | 612,848 | $15.9M | shares |
| CTRACOTERRA ENERGY INC | 448,218 | $15.8M | shares |
| HTBKHERITAGE COMM CORP | 1,217,843 | $15.2M | shares |
| SEMTECH CORPSEMTECH CORP | 7,350,000 | $15M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,650,000 | $13.7M | principal |
| ASNDASCENDIS PHARMA A/S | 58,859 | $13.5M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 326,450 | $13.4M | shares |
| GDSGDS HLDGS LTD | 297,543 | $12M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 10,600,000 | $10.7M | principal |
| RELXRELX PLC | 283,639 | $9.4M | shares |
| HOLXHOLOGIC INC | 114,957 | $8.69M | shares |
| FFICFLUSHING FINL CORP | 561,856 | $8.63M | shares |
| OFRMONCE UPON A FARM PBC | 486,640 | $7.96M | shares |
| ARCCARES CAPITAL CORP | 378,669 | $6.82M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 246,378 | $4.53M | shares |
| MASIMASIMO CORP | 23,637 | $4.2M | shares |
| JHGJANUS HENDERSON GROUP PLC | 57,212 | $2.94M | shares |
| SASEABRIDGE GOLD INC | 87,106 | $2.47M | shares |
| TERNTERNS PHARMACEUTICALS INC | 46,784 | $2.47M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,700,000 | $2.42M | principal |
| TGBTASEKO MINES LTD | 333,210 | $2.16M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 83,330 | $1.97M | shares |
| ILFISHARES TR | 53,969 | $1.92M | shares |
| CRAKVANECK ETF TRUST | 36,280 | $1.79M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 25,049 | $1.6M | shares |
| ONCBEONE MEDICINES LTD | 5,308 | $1.58M | shares |
| ASAMER SPORTS INC | 44,871 | $1.48M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 1,200,000 | $1.42M | principal |
| MOOVANECK ETF TRUST | 16,687 | $1.41M | shares |
| ACLXARCELLX INC | 11,965 | $1.37M | shares |
| DEODIAGEO PLC | 18,172 | $1.35M | shares |
| FOLDAMICUS THERAPEUTIC | 89,337 | $1.29M | shares |
| TPHTRI POINTE HOMES INC | 25,282 | $1.18M | shares |
| BLOCK INCBLOCK INC | 1,150,000 | $1.14M | principal |
| SNYSANOFI SA | 23,516 | $1.13M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 24,765 | $996K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 24,871 | $916K | shares |
| BITFBITFARMS LTD | 466,086 | $914K | shares |
| MNDYMONDAY COM LTD | 13,215 | $913K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 36,186 | $776K | shares |
| SLNOSOLENO THERAPEUTICS INC | 22,878 | $766K | shares |
| IXCISHARES TR | 11,795 | $680K | shares |
| NVRIENVIRI CORP | 33,838 | $664K | shares |
| CSGSCSG SYS INTL INC | 8,180 | $654K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 23,700 | $650K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 4,310 | $636K | shares |
| XLCSELECT SECTOR SPDR TR | 5,330 | $591K | shares |
| URAGLOBAL X FDS | 12,000 | $581K | shares |
| ZLABZAI LAB LTD | 29,835 | $561K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 13,965 | $555K | shares |
| EWPISHARES INC | 10,000 | $543K | shares |
| STELSTELLAR BANCORP INC | 12,425 | $455K | shares |
| THRTHERMON GROUP HLDGS INC | 8,752 | $441K | shares |
| VREVERIS RESIDENTIAL INC | 22,017 | $415K | shares |
| TRTOOTSIE ROLL INDS INC | 9,133 | $390K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 33,549 | $363K | shares |
| PRAPROASSURANCE CORP | 13,452 | $333K | shares |
| ALAIR LEASE CORP | 5,102 | $331K | shares |
| GDXVANECK ETF TRUST | 3,550 | $326K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 18,124 | $308K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5,500 | $304K | shares |
| SEESEALED AIR CORP NEW | 6,882 | $289K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,531 | $276K | shares |
| VUGVANGUARD INDEX FDS | 623 | $272K | shares |
| NEGGNEWEGG COMMERCE INC | 6,447 | $266K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,340 | $257K | shares |
| TRMDTORM PLC | 8,945 | $252K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 4,572 | $250K | shares |
| WIXWIX COM LTD | 2,676 | $235K | shares |
| XOPSPDR SERIES TRUST | 1,280 | $233K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 13,693 | $226K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 12,228 | $225K | shares |
| GFIGOLD FIELDS LTD | 4,919 | $223K | shares |
| SCHLSCHOLASTIC CORP | 5,650 | $221K | shares |
| MDWDMEDIWOUND LTD | 13,572 | $219K | shares |
| MCWMISTER CAR WASH INC | 31,145 | $217K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,551 | $212K | shares |
| OPRAOPERA LTD | 14,692 | $210K | shares |
| PKSTPEAKSTONE REALTY TRUST | 9,888 | $207K | shares |
| EHABENHABIT INC | 13,382 | $189K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 15,136 | $176K | shares |
| STKLSUNOPTA INC | 26,352 | $171K | shares |
| HSHPHIMALAYA SHIPPING LTD | 12,933 | $171K | shares |
| SEMRSEMRUSH HLDGS INC | 14,174 | $169K | shares |
| MTUSMETALLUS INC | 10,201 | $167K | shares |
| CTLPCANTALOUPE INC | 15,231 | $165K | shares |
| MHMCGRAW HILL INC | 10,652 | $146K | shares |
| RZLVREZOLVE AI PLC | 55,694 | $143K | shares |
| UDMYUDEMY INC | 26,209 | $121K | shares |
| NRDSNERDWALLET INC | 10,688 | $111K | shares |
| OSPNONESPAN INC | 10,145 | $107K | shares |
| FFWMFIRST FNDTN INC | 17,978 | $106K | shares |
| ADCTADC THERAPEUTICS SA | 25,826 | $96.8K | shares |
| ABXABACUS GLOBAL MGMT INC | 11,936 | $94.1K | shares |
| BYNDBEYOND MEAT INC | 115,477 | $81K | shares |
| ALITALIGHT INC | 132,201 | $77K | shares |
| LABSTANDARD BIOTOOLS INC | 81,553 | $75K | shares |
| RLGTRADIANT LOGISTICS INC | 10,019 | $70.6K | shares |
| ACDCPROFRAC HLDG CORP | 11,015 | $68.3K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 10,658 | $62.7K | shares |
| VTEXVTEX | 14,051 | $56.2K | shares |
| MVISMICROVISION INC DEL | 81,557 | $52.3K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 10,195 | $47.6K | shares |
| BZAIBLAIZE HLDGS INC | 25,575 | $46.5K | shares |
| EPMEVOLUTION PETE CORP | 10,043 | $46K | shares |
| ALTIALTI GLOBAL INC | 12,255 | $44.4K | shares |
| NNOXNANO X IMAGING LTD | 18,756 | $42.6K | shares |
| LFMDLIFEMD INC | 11,757 | $42.4K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 19,528 | $42.4K | shares |
| IIIINFORMATION SVCS GROUP INC | 10,587 | $40.7K | shares |
| LDILOANDEPOT INC | 28,322 | $40.2K | shares |
| FATEFATE THERAPEUTICS INC | 32,117 | $38.5K | shares |
| RGPRESOURCES CONNECTION INC | 10,032 | $37.4K | shares |
| HRTXHERON THERAPEUTICS INC | 45,988 | $36.8K | shares |
| QSIQUANTUM SI INC | 47,453 | $36.7K | shares |
| CURICURIOSITYSTREAM INC | 12,259 | $36.3K | shares |
| STXSSTEREOTAXIS INC | 19,267 | $35.5K | shares |
| DOUGDOUGLAS ELLIMAN INC | 20,625 | $33.8K | shares |
| JELDJELD-WEN HLDG INC | 25,858 | $32.1K | shares |
| HUCKHUCKLEBERRY AI INC | 10,197 | $31.2K | shares |
| NKTXNKARTA INC | 14,384 | $30.4K | shares |
| CRDFCARDIFF ONCOLOGY INC | 18,624 | $30.2K | shares |
| THRYTHRYV HLDGS INC | 10,958 | $30K | shares |
| SKINSKINHEALTH SYSTEMS INC | 32,201 | $28.7K | shares |
| HUMAHUMACYTE INC | 46,547 | $28.2K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 11,896 | $28.2K | shares |
| SLQTSELECTQUOTE INC | 44,500 | $28K | shares |
| HCATHEALTH CATALYST INC | 22,014 | $28K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 16,155 | $27.3K | shares |
| PNBKPATRIOT NATL BANCORP INC | 20,211 | $26.1K | shares |
| SPWRSUNPOWER INC | 20,400 | $25.9K | shares |
| KLTRKALTURA INC | 21,217 | $25.9K | shares |
| SKYXSKYX PLATFORMS CORP | 23,060 | $25.8K | shares |
| MXCTMAXCYTE INC | 33,204 | $23.3K | shares |
| TMCITREACE MED CONCEPTS INC | 16,697 | $22.4K | shares |
| MNTKMONTAUK RENEWABLES INC | 18,967 | $21.8K | shares |
| BRCCBRC INC | 27,409 | $21.3K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 25,588 | $20.3K | shares |
| NPWRNET POWER INC | 12,447 | $19.4K | shares |
| ZVIAZEVIA PBC | 16,067 | $18.8K | shares |
| CURVTORRID HLDGS INC | 10,488 | $18.7K | shares |
| HAINHAIN CELESTIAL GROUP INC | 18,992 | $13.3K | shares |
| ATYRATYR PHARMA INC | 10,552 | $8.23K | shares |
| UPWHEELS UP EXPERIENCE INC | 12,401 | $6.41K | shares |
How Q2 2026 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 0001145443-26-000090 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001145443-26-000103 | base | restatement | 2026-09-09 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001145443-26-000103 | Quarter ended 2026-06-30 | 2026-09-09 | ||
| 13F-HR 0001145443-26-000090 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-26-000060 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-26-000040 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-25-000275 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-25-000239 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-25-000146 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-25-000028 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-24-000149 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001206774-24-000786 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001206774-24-000562 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001206774-24-000100 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001206774-23-001248 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001206774-23-000956 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000958 | Quarter ended 2022-09-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000960 | Quarter ended 2022-03-31 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000957 | Quarter ended 2022-12-31 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001206774-23-000959 | Quarter ended 2022-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001206774-23-000693 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-23-000044 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-22-000269 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-22-000235 | Quarter ended 2022-03-31 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-22-000234 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-22-000169 | Quarter ended 2022-03-31 | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-22-000046 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-21-000383 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-21-000342 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-21-000283 | Quarter ended 2021-03-31 | 2021-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-21-000126 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-20-000511 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001206774-20-002367 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-20-000257 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-20-000120 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-19-000456 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-19-000360 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-19-000253 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-19-000110 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-18-000743 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-18-000577 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-18-000337 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-18-000101 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-17-001089 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-17-000871 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-17-000618 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-17-000177 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-16-002300 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-16-002043 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-16-001793 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-16-001500 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-15-001258 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-15-001026 | Quarter ended 2015-03-31 | 2015-08-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-15-000989 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-15-000712 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-15-000213 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-14-001339 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001165 | Quarter ended 2014-06-30 | 2014-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001135 | Quarter ended 2014-06-30 | 2014-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001089 | Quarter ended 2014-06-30 | 2014-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-14-001061 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-000781 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-14-000746 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-000689 | Quarter ended 2013-12-31 | 2014-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-14-000183 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-13-002180 | Quarter ended 2013-06-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-13-002164 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001145443-13-001689 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |