MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$177.2B

Holdings

2,929

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,929 positions)

#	Stock	Shares	Value	% Portfolio
1	SHOPCN 0.125 11/01/25SHOPIFY INC	140,868,000	$12.5B	7.03%
2	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	73,850,000	$6.7B	3.76%
3	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	57,895,000	$6.6B	3.72%
4	BSY 0.375 07/01/27BENTLEY SYS INC	65,066,000	$5.5B	3.12%
5	CABO 0 03/15/26CABLE ONE INC	60,409,000	$4.8B	2.71%
6	FOUR 0.5 08/01/27SHIFT4 PMTS INC	47,153,000	$4.5B	2.52%
7	ETSY 0.25 06/15/28ETSY INC	52,647,000	$4.4B	2.47%
8	ABNB 0 03/15/26AIRBNB INC	43,692,000	$3.8B	2.16%
9	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	32,400,000	$3.8B	2.12%
10	U 0 11/15/26UNITY SOFTWARE INC	48,014,000	$3.7B	2.11%
11	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	45,644,000	$3.6B	2.04%
12	CABO 1.125 03/15/28CABLE ONE INC	47,489,000	$3.5B	1.97%
13	DOCU 0 01/15/24DOCUSIGN INC	34,460,000	$3.3B	1.86%
14	AAPLAPPLE INC	19,325,373	$3.2B	1.80%
15	MSFTMICROSOFT CORP	10,653,933	$3.1B	1.73%
16	NET 0 08/15/26CLOUDFLARE INC	31,077,000	$2.6B	1.49%
17	ILMN 0 08/15/23ILLUMINA INC	24,483,000	$2.4B	1.35%
18	AMZNAMAZON COM INC	22,455,386	$2.3B	1.31%
19	UBER 0 12/15/25UBER TECHNOLOGIES INC	24,805,000	$2.2B	1.24%
20	OKTA 0.375 06/15/26OKTA INC	22,384,000	$1.9B	1.08%
21	—COLLIERS INTL GROUP INC	10,000,000	$1.9B	1.07%
22	BURL 2.25 04/15/25BURLINGTON STORES INC	16,355,000	$1.9B	1.07%
23	GOOGLALPHABET INC	17,867,358	$1.9B	1.05%
24	BNDVANGUARD BD INDEX FDS	17,403,863	$1.3B	0.72%
25	UNHUNITEDHEALTH GROUP INC	2,452,287	$1.2B	0.65%
26	VCITVANGUARD SCOTTSDALE FDS	13,558,269	$1.1B	0.61%
27	XYZ 0.25 11/01/27BLOCK INC	14,000,000	$1.1B	0.61%
28	DHRDANAHER CORPORATION	4,092,768	$1.0B	0.58%
29	CRMSALESFORCE INC	5,005,007	$999.0M	0.56%
30	CP.TOCANADIAN PAC RY LTD	12,833,748	$987.0M	0.56%
31	CNRCANADIAN NATL RY CO	8,178,770	$964.0M	0.54%
32	TDTORONTO DOMINION BK ONT	14,664,900	$877.0M	0.49%
33	VVISA INC	3,393,263	$765.0M	0.43%
34	LENLENNAR CORP	7,151,934	$751.0M	0.42%
35	DWDMORGAN STANLEY	8,394,060	$736.0M	0.42%
36	KKRKKR & CO INC	13,867,465	$728.0M	0.41%
37	TTELUS CORPORATION	36,695,420	$728.0M	0.41%
38	NVDANVIDIA CORPORATION	2,594,531	$720.0M	0.41%
39	RYROYAL BK CDA SUSTAINABL	7,488,792	$715.0M	0.40%
40	BUDANHEUSER BUSCH INBEV SA/NV	10,381,586	$692.0M	0.39%
41	WDAYWORKDAY INC	3,325,780	$686.0M	0.39%
42	ENBENBRIDGE INC	17,907,962	$682.0M	0.38%
43	LLYLILLY ELI & CO	1,930,686	$663.0M	0.37%
44	XYZ 0 05/01/26BLOCK INC	8,000,000	$656.0M	0.37%
45	JHEMJOHN HANCOCK EXCHANGE TRADED	26,290,895	$637.0M	0.36%
46	LNGCHENIERE ENERGY INC	3,989,706	$628.0M	0.35%
47	SPYSPDR S&P 500 ETF TR	1,521,959	$623.0M	0.35%
48	ORCLORACLE CORP	6,663,058	$619.0M	0.35%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	1,991,980	$615.0M	0.35%
50	ADIANALOG DEVICES INC	3,095,192	$610.0M	0.34%
51	OKTA 0.125 09/01/25OKTA INC	6,680,000	$605.0M	0.34%
52	JPMJPMORGAN CHASE & CO	4,520,049	$589.0M	0.33%
53	ELVELEVANCE HEALTH INC	1,275,033	$586.0M	0.33%
54	BNBROOKFIELD CORP	17,966,530	$585.0M	0.33%
55	GSGOLDMAN SACHS GROUP INC	1,768,395	$578.0M	0.33%
56	SUSUNCOR ENERGY INC NEW	18,289,958	$567.0M	0.32%
57	JNJJOHNSON & JOHNSON	3,573,686	$553.0M	0.31%
58	GOOGALPHABET INC	5,180,263	$538.0M	0.30%
59	FWONALIBERTY MEDIA CORP DEL	7,152,329	$535.0M	0.30%
60	CRCCANADIAN NAT RES LTD	9,635,481	$532.0M	0.30%
61	WMTWALMART INC	3,555,444	$524.0M	0.30%
62	ROPROPER TECHNOLOGIES INC	1,131,422	$498.0M	0.28%
63	FSVFIRSTSERVICE CORP NEW	3,345,978	$471.0M	0.27%
64	BMOBANK MONTREAL QUE	5,270,438	$469.0M	0.26%
65	WCNWASTE CONNECTIONS INC	3,368,288	$468.0M	0.26%
66	LINLINDE PLC	1,261,195	$448.0M	0.25%
67	MRKMERCK & CO INC	4,207,303	$447.0M	0.25%
68	TSLATESLA INC	2,133,220	$442.0M	0.25%
69	METAMETA PLATFORMS INC	2,078,576	$440.0M	0.25%
70	BIPBROOKFIELD INFRAST PARTNERS	12,900,677	$435.0M	0.25%
71	MCKMCKESSON CORP	1,147,744	$408.0M	0.23%
72	ACNACCENTURE PLC IRELAND	1,384,124	$395.0M	0.22%
73	TRI4EURTHOMSON REUTERS CORP.	3,034,375	$394.0M	0.22%
74	IVVISHARES TR	942,656	$387.0M	0.22%
75	AMTAMERICAN TOWER CORP NEW	1,890,166	$386.0M	0.22%
76	HYLBDBX ETF TR	10,987,124	$381.0M	0.22%
77	FNVFRANCO NEV CORP	2,593,683	$378.0M	0.21%
78	DISDISNEY WALT CO	3,755,747	$376.0M	0.21%
79	TXNTEXAS INSTRS INC	2,014,186	$374.0M	0.21%
80	VWOBVANGUARD WHITEHALL FDS	5,958,536	$371.0M	0.21%
81	VCSHVANGUARD SCOTTSDALE FDS	4,834,134	$368.0M	0.21%
82	NTRNUTRIEN LTD	4,969,194	$366.0M	0.21%
83	XOMEXXON MOBIL CORP	3,297,948	$361.0M	0.20%
84	VOOVANGUARD INDEX FDS	957,707	$360.0M	0.20%
85	SPGIS&P GLOBAL INC	1,021,833	$352.0M	0.20%
86	ABBVABBVIE INC	2,193,623	$349.0M	0.20%
87	VWOVANGUARD INTL EQUITY INDEX F	8,595,149	$347.0M	0.20%
88	INTUINTUIT	772,860	$344.0M	0.19%
89	GILDGILEAD SCIENCES INC	4,132,527	$342.0M	0.19%
90	QSRRESTAURANT BRANDS INTL INC	5,096,119	$342.0M	0.19%
91	NEE 6.926 09/01/25NEXTERA ENERGY INC	7,304,260	$337.0M	0.19%
92	LIESUN LIFE FINANCIAL INC.	7,153,796	$334.0M	0.19%
93	CMCSACOMCAST CORP NEW	8,828,737	$334.0M	0.19%
94	MRNAMODERNA INC	2,131,973	$327.0M	0.18%
95	HDHOME DEPOT INC	1,090,567	$321.0M	0.18%
96	CDNSCADENCE DESIGN SYSTEM INC	1,495,394	$314.0M	0.18%
97	LMTLOCKHEED MARTIN CORP	664,861	$314.0M	0.18%
98	CSCOCISCO SYS INC	5,944,005	$310.0M	0.17%
99	PGPROCTER AND GAMBLE CO	2,049,923	$304.0M	0.17%
100	GIB/ACGI INC	3,105,946	$299.0M	0.17%

Page 1 of 30Next