MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$142.8T
Holdings
2,996
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPCN 0.125 11/01/25SHOPIFY INC | 158,967,000 | $13.3T | 9.32% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 58,630,000 | $6.9T | 4.85% | |
| 3 | ETSY 0.25 06/15/28ETSY INC | 60,284,000 | $4.4T | 3.11% | |
| 4 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 34,815,000 | $3.7T | 2.57% | |
| 5 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 45,871,000 | $3.6T | 2.55% | |
| 6 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 45,412,000 | $3.4T | 2.40% | |
| 7 | ABNB 0 03/15/26AIRBNB INC | 38,468,000 | $3.2T | 2.25% | |
| 8 | AAPLAPPLE INC | 20,800,208 | $2.8T | 1.99% | |
| 9 | CABO 0 03/15/26CABLE ONE INC | 33,950,000 | $2.8T | 1.97% | |
| 10 | MSFTMICROSOFT CORP | 9,220,853 | $2.4T | 1.66% | |
| 11 | AMZNAMAZON COM INC | 20,774,767 | $2.2T | 1.55% | |
| 12 | CABO 1.125 03/15/28CABLE ONE INC | 23,931,000 | $2.0T | 1.41% | |
| 13 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 24,625,000 | $2.0T | 1.38% | |
| 14 | —COLLIERS INTL GROUP INC | 10,000,000 | $2.0T | 1.38% | |
| 15 | GOOGLALPHABET INC | 859,943 | $1.9T | 1.31% | |
| 16 | BURL 2.25 04/15/25BURLINGTON STORES INC | 16,355,000 | $1.6T | 1.13% | |
| 17 | BNDVANGUARD BD INDEX FDS | 18,639,220 | $1.4T | 0.98% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 2,445,769 | $1.3T | 0.88% | |
| 19 | DHRDANAHER CORPORATION | 4,241,526 | $1.1T | 0.75% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 12,697,963 | $1.0T | 0.71% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 14,330,373 | $999.2B | 0.70% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,834,468 | $995.9B | 0.70% | |
| 23 | METAMETA PLATFORMS INC | 5,865,317 | $946.7B | 0.66% | |
| 24 | CNRCANADIAN NATL RY CO | 8,139,676 | $914.0B | 0.64% | |
| 25 | RYROYAL BK CDA | 9,207,468 | $890.0B | 0.62% | |
| 26 | TDTORONTO DOMINION BK ONT | 13,093,189 | $857.1B | 0.60% | |
| 27 | DWDMORGAN STANLEY | 11,145,851 | $847.8B | 0.59% | |
| 28 | SUSUNCOR ENERGY INC NEW | 23,913,059 | $837.7B | 0.59% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 18,705,699 | $831.2B | 0.58% | |
| 30 | ENBENBRIDGE INC | 19,534,029 | $823.5B | 0.58% | |
| 31 | LENLENNAR CORP | 11,127,461 | $785.3B | 0.55% | |
| 32 | JNJJOHNSON & JOHNSON | 4,306,486 | $764.4B | 0.54% | |
| 33 | CRMSALESFORCE INC | 4,350,757 | $718.0B | 0.50% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,065,782 | $683.1B | 0.48% | |
| 35 | TTELUS CORPORATION | 30,101,024 | $669.3B | 0.47% | |
| 36 | LLYLILLY ELI & CO | 2,022,604 | $655.5B | 0.46% | |
| 37 | GOOGALPHABET INC | 291,283 | $640.9B | 0.45% | |
| 38 | PFEPFIZER INC | 11,819,681 | $618.5B | 0.43% | |
| 39 | KKRKKR & CO INC | 12,932,146 | $598.6B | 0.42% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,583,054 | $597.2B | 0.42% | |
| 41 | VVISA INC | 3,018,242 | $595.0B | 0.42% | |
| 42 | CRCCANADIAN NAT RES LTD | 11,006,786 | $590.4B | 0.41% | |
| 43 | ROPROPER TECHNOLOGIES INC | 1,440,627 | $568.5B | 0.40% | |
| 44 | JHEMJOHN HANCOCK EXCHANGE TRADED | 23,062,061 | $563.4B | 0.39% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,886,112 | $560.6B | 0.39% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 10,359,504 | $558.9B | 0.39% | |
| 47 | LNGCHENIERE ENERGY INC | 4,099,561 | $545.4B | 0.38% | |
| 48 | TRI4EURTHOMSON REUTERS CORP. | 5,086,343 | $529.8B | 0.37% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,937,798 | $529.1B | 0.37% | |
| 50 | WCNWASTE CONNECTIONS INC | 4,266,599 | $528.7B | 0.37% | |
| 51 | WDAYWORKDAY INC | 3,573,979 | $498.9B | 0.35% | |
| 52 | KMXCARMAX INC | 5,423,884 | $490.8B | 0.34% | |
| 53 | TSLATESLA INC | 712,648 | $481.2B | 0.34% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 1,864,394 | $476.5B | 0.33% | |
| 55 | CMCSACOMCAST CORP NEW | 11,970,982 | $469.7B | 0.33% | |
| 56 | FWONALIBERTY MEDIA CORP DEL | 7,313,366 | $464.2B | 0.33% | |
| 57 | FSVFIRSTSERVICE CORP NEW | 3,795,364 | $460.0B | 0.32% | |
| 58 | NVDANVIDIA CORPORATION | 2,931,119 | $445.5B | 0.31% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 2,850,132 | $427.6B | 0.30% | |
| 60 | SPGIS&P GLOBAL INC | 1,199,177 | $404.1B | 0.28% | |
| 61 | ABTABBOTT LABS | 3,644,134 | $395.9B | 0.28% | |
| 62 | HYLBDBX ETF TR | 11,731,402 | $395.7B | 0.28% | |
| 63 | BIPBROOKFIELD INFRAST PARTNERS | 10,336,353 | $394.8B | 0.28% | |
| 64 | VWOBVANGUARD WHITEHALL FDS | 6,362,423 | $390.0B | 0.27% | |
| 65 | IVVISHARES TR | 979,718 | $372.0B | 0.26% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 993,521 | $363.7B | 0.25% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 4,733,727 | $361.0B | 0.25% | |
| 68 | MRKMERCK & CO INC | 3,931,323 | $358.7B | 0.25% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 745,383 | $357.2B | 0.25% | |
| 70 | AVGOBROADCOM INC | 705,531 | $342.8B | 0.24% | |
| 71 | XOMEXXON MOBIL CORP | 3,999,016 | $342.5B | 0.24% | |
| 72 | MCKMCKESSON CORP | 1,049,196 | $342.3B | 0.24% | |
| 73 | BCEBCE INC | 6,888,013 | $338.0B | 0.24% | |
| 74 | FNVFRANCO NEV CORP | 2,564,998 | $336.9B | 0.24% | |
| 75 | ADIANALOG DEVICES INC | 2,297,921 | $335.7B | 0.24% | |
| 76 | MRNAMODERNA INC | 2,346,275 | $335.2B | 0.23% | |
| 77 | UNPUNION PAC CORP | 1,562,628 | $333.3B | 0.23% | |
| 78 | VOOVANGUARD INDEX FDS | 951,668 | $330.1B | 0.23% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,282,850 | $328.3B | 0.23% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 1,915,387 | $322.5B | 0.23% | |
| 81 | BKLNINVESCO EXCH TRADED FD TR II | 15,840,528 | $321.5B | 0.23% | |
| 82 | TRPTC ENERGY CORP | 6,193,051 | $320.2B | 0.22% | |
| 83 | HDHOME DEPOT INC | 1,164,409 | $319.4B | 0.22% | |
| 84 | WMTWALMART INC | 2,624,206 | $319.1B | 0.22% | |
| 85 | WFCWELLS FARGO CO NEW | 8,097,713 | $317.2B | 0.22% | |
| 86 | ORCLORACLE CORP | 4,538,447 | $317.1B | 0.22% | |
| 87 | LMTLOCKHEED MARTIN CORP | 716,791 | $308.2B | 0.22% | |
| 88 | ABBVABBVIE INC | 2,008,240 | $307.7B | 0.22% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 3,111,017 | $307.2B | 0.22% | |
| 90 | MAMASTERCARD INCORPORATED | 964,775 | $305.4B | 0.21% | |
| 91 | LIESUN LIFE FINANCIAL INC. | 6,608,545 | $302.3B | 0.21% | |
| 92 | INTUINTUIT | 773,331 | $298.4B | 0.21% | |
| 93 | BMOBANK MONTREAL QUE | 3,095,142 | $297.1B | 0.21% | |
| 94 | ELVELEVANCE HEALTH INC | 598,894 | $289.3B | 0.20% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 2,983,412 | $286.7B | 0.20% | |
| 96 | NTRNUTRIEN LTD | 3,596,059 | $285.9B | 0.20% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 6,636,806 | $276.4B | 0.19% | |
| 98 | BACBK OF AMERICA CORP | 8,773,070 | $273.1B | 0.19% | |
| 99 | JHMDJOHN HANCOCK EXCHANGE TRADED | 9,622,967 | $260.0B | 0.18% | |
| 100 | ABXBARRICK GOLD CORP | 14,691,976 | $259.3B | 0.18% |
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