MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$177174.0T
Holdings
2,929
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPCN 0.125 11/01/25SHOPIFY INC | 140,868,000 | $12452.7T | 7.03% | |
| 2 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 73,850,000 | $6660.7T | 3.76% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 57,895,000 | $6598.6T | 3.72% | |
| 4 | BSY 0.375 07/01/27BENTLEY SYS INC | 65,066,000 | $5524.1T | 3.12% | |
| 5 | CABO 0 03/15/26CABLE ONE INC | 60,409,000 | $4796.5T | 2.71% | |
| 6 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 47,153,000 | $4472.5T | 2.52% | |
| 7 | ETSY 0.25 06/15/28ETSY INC | 52,647,000 | $4384.6T | 2.47% | |
| 8 | ABNB 0 03/15/26AIRBNB INC | 43,692,000 | $3831.8T | 2.16% | |
| 9 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 32,400,000 | $3760.0T | 2.12% | |
| 10 | U 0 11/15/26UNITY SOFTWARE INC | 48,014,000 | $3742.7T | 2.11% | |
| 11 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 45,644,000 | $3607.1T | 2.04% | |
| 12 | CABO 1.125 03/15/28CABLE ONE INC | 47,489,000 | $3495.2T | 1.97% | |
| 13 | DOCU 0 01/15/24DOCUSIGN INC | 34,460,000 | $3304.8T | 1.87% | |
| 14 | AAPLAPPLE INC | 19,325,373 | $3186.7T | 1.80% | |
| 15 | MSFTMICROSOFT CORP | 10,653,933 | $3071.4T | 1.73% | |
| 16 | NET 0 08/15/26CLOUDFLARE INC | 31,077,000 | $2640.0T | 1.49% | |
| 17 | ILMN 0 08/15/23ILLUMINA INC | 24,483,000 | $2399.2T | 1.35% | |
| 18 | AMZNAMAZON COM INC | 22,455,386 | $2319.4T | 1.31% | |
| 19 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 24,805,000 | $2194.7T | 1.24% | |
| 20 | OKTA 0.375 06/15/26OKTA INC | 22,384,000 | $1916.1T | 1.08% | |
| 21 | —COLLIERS INTL GROUP INC | 10,000,000 | $1901.0T | 1.07% | |
| 22 | BURL 2.25 04/15/25BURLINGTON STORES INC | 16,355,000 | $1894.1T | 1.07% | |
| 23 | GOOGLALPHABET INC | 17,867,358 | $1853.3T | 1.05% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 2,242,164 | $1292.3T | 0.73% | |
| 25 | BNDVANGUARD BD INDEX FDS | 17,403,863 | $1284.9T | 0.73% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,452,287 | $1158.9T | 0.65% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 13,558,269 | $1087.6T | 0.61% | |
| 28 | XYZ 0.25 11/01/27BLOCK INC | 14,000,000 | $1078.0T | 0.61% | |
| 29 | DHRDANAHER CORPORATION | 4,092,768 | $1031.5T | 0.58% | |
| 30 | CRMSALESFORCE INC | 5,005,007 | $999.9T | 0.56% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 12,833,748 | $987.7T | 0.56% | |
| 32 | CNRCANADIAN NATL RY CO | 8,178,770 | $964.5T | 0.54% | |
| 33 | TDTORONTO DOMINION BK ONT | 14,664,900 | $877.9T | 0.50% | |
| 34 | VVISA INC | 3,393,263 | $765.0T | 0.43% | |
| 35 | LENLENNAR CORP | 7,151,934 | $751.7T | 0.42% | |
| 36 | DWDMORGAN STANLEY | 8,394,060 | $737.0T | 0.42% | |
| 37 | KKRKKR & CO INC | 13,867,465 | $728.3T | 0.41% | |
| 38 | TTELUS CORPORATION | 36,695,420 | $728.1T | 0.41% | |
| 39 | NVDANVIDIA CORPORATION | 2,594,531 | $720.7T | 0.41% | |
| 40 | RYROYAL BK CDA SUSTAINABL | 7,488,792 | $715.8T | 0.40% | |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 10,381,586 | $692.8T | 0.39% | |
| 42 | WDAYWORKDAY INC | 3,325,780 | $686.9T | 0.39% | |
| 43 | ENBENBRIDGE INC | 17,907,962 | $682.4T | 0.39% | |
| 44 | LLYLILLY ELI & CO | 1,930,686 | $663.0T | 0.37% | |
| 45 | XYZ 0 05/01/26BLOCK INC | 8,000,000 | $656.0T | 0.37% | |
| 46 | JHEMJOHN HANCOCK EXCHANGE TRADED | 26,290,895 | $637.0T | 0.36% | |
| 47 | LNGCHENIERE ENERGY INC | 3,989,706 | $628.8T | 0.35% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,521,959 | $623.1T | 0.35% | |
| 49 | ORCLORACLE CORP | 6,663,058 | $619.1T | 0.35% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,991,980 | $615.1T | 0.35% | |
| 51 | ADIANALOG DEVICES INC | 3,095,192 | $610.4T | 0.34% | |
| 52 | OKTA 0.125 09/01/25OKTA INC | 6,680,000 | $605.5T | 0.34% | |
| 53 | JPMJPMORGAN CHASE & CO | 4,520,049 | $589.0T | 0.33% | |
| 54 | ELVELEVANCE HEALTH INC | 1,275,033 | $586.3T | 0.33% | |
| 55 | BNBROOKFIELD CORP | 17,966,530 | $585.3T | 0.33% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,768,395 | $578.5T | 0.33% | |
| 57 | SUSUNCOR ENERGY INC NEW | 18,289,958 | $567.6T | 0.32% | |
| 58 | JNJJOHNSON & JOHNSON | 3,573,686 | $553.9T | 0.31% | |
| 59 | GOOGALPHABET INC | 5,180,263 | $538.7T | 0.30% | |
| 60 | FWONALIBERTY MEDIA CORP DEL | 7,152,329 | $535.2T | 0.30% | |
| 61 | CRCCANADIAN NAT RES LTD | 9,635,481 | $532.9T | 0.30% | |
| 62 | WMTWALMART INC | 3,555,444 | $524.3T | 0.30% | |
| 63 | ROPROPER TECHNOLOGIES INC | 1,131,422 | $498.6T | 0.28% | |
| 64 | FSVFIRSTSERVICE CORP NEW | 3,345,978 | $471.7T | 0.27% | |
| 65 | BMOBANK MONTREAL QUE | 5,270,438 | $469.2T | 0.26% | |
| 66 | WCNWASTE CONNECTIONS INC | 3,368,288 | $468.5T | 0.26% | |
| 67 | LINLINDE PLC | 1,261,195 | $448.3T | 0.25% | |
| 68 | MRKMERCK & CO INC | 4,207,303 | $447.6T | 0.25% | |
| 69 | AVGOBROADCOM INC | 689,948 | $442.6T | 0.25% | |
| 70 | TSLATESLA INC | 2,133,220 | $442.6T | 0.25% | |
| 71 | METAMETA PLATFORMS INC | 2,078,576 | $440.5T | 0.25% | |
| 72 | BIPBROOKFIELD INFRAST PARTNERS | 12,900,677 | $435.7T | 0.25% | |
| 73 | MCKMCKESSON CORP | 1,147,744 | $408.7T | 0.23% | |
| 74 | ACNACCENTURE PLC IRELAND | 1,384,124 | $395.6T | 0.22% | |
| 75 | TRI4EURTHOMSON REUTERS CORP. | 3,034,375 | $394.7T | 0.22% | |
| 76 | IVVISHARES TR | 942,656 | $387.5T | 0.22% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 1,890,166 | $386.2T | 0.22% | |
| 78 | HYLBDBX ETF TR | 10,987,124 | $381.8T | 0.22% | |
| 79 | FNVFRANCO NEV CORP | 2,593,683 | $378.1T | 0.21% | |
| 80 | DISDISNEY WALT CO | 3,755,747 | $376.1T | 0.21% | |
| 81 | TXNTEXAS INSTRS INC | 2,014,186 | $374.6T | 0.21% | |
| 82 | VWOBVANGUARD WHITEHALL FDS | 5,958,536 | $371.3T | 0.21% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 4,834,134 | $368.5T | 0.21% | |
| 84 | NTRNUTRIEN LTD | 4,969,194 | $366.8T | 0.21% | |
| 85 | XOMEXXON MOBIL CORP | 3,297,948 | $361.7T | 0.20% | |
| 86 | VOOVANGUARD INDEX FDS | 957,707 | $360.2T | 0.20% | |
| 87 | SPGIS&P GLOBAL INC | 1,021,833 | $352.3T | 0.20% | |
| 88 | ABBVABBVIE INC | 2,193,623 | $349.6T | 0.20% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 8,595,149 | $347.2T | 0.20% | |
| 90 | INTUINTUIT | 772,860 | $344.6T | 0.19% | |
| 91 | GILDGILEAD SCIENCES INC | 4,132,527 | $342.9T | 0.19% | |
| 92 | QSRRESTAURANT BRANDS INTL INC | 5,096,119 | $342.0T | 0.19% | |
| 93 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 7,304,260 | $337.9T | 0.19% | |
| 94 | CMCSACOMCAST CORP NEW | 8,828,737 | $334.7T | 0.19% | |
| 95 | LIESUN LIFE FINANCIAL INC. | 7,153,796 | $334.0T | 0.19% | |
| 96 | MRNAMODERNA INC | 2,131,973 | $327.4T | 0.18% | |
| 97 | HDHOME DEPOT INC | 1,090,567 | $321.8T | 0.18% | |
| 98 | LMTLOCKHEED MARTIN CORP | 664,861 | $314.3T | 0.18% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 1,495,394 | $314.2T | 0.18% | |
| 100 | CSCOCISCO SYS INC | 5,944,005 | $310.7T | 0.18% |
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