MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$142.8M
Holdings
2,996
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,996 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $13.3B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6.9B |
ETSY 0.25 06/15/28ETSY INC | $4.4B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $3.7B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $3.6B |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $3.4B |
ABNB 0 03/15/26AIRBNB INC | $3.2B |
AAPLAPPLE INC | $2.8B |
CABO 0 03/15/26CABLE ONE INC | $2.8B |
MSFTMICROSOFT CORP | $2.4B |
AMZNAMAZON COM INC | $2.2B |
CABO 1.125 03/15/28CABLE ONE INC | $2.0B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.0B |
—COLLIERS INTL GROUP INC | $2.0B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1.6B |
BNDVANGUARD BD INDEX FDS | $1.4B |
DHRDANAHER CORPORATION | $1.1B |
VCITVANGUARD SCOTTSDALE FDS | $1.0B |
CP.TOCANADIAN PAC RY LTD | $999.2M |
METAMETA PLATFORMS INC | $946.7M |
CNRCANADIAN NATL RY CO | $914.0M |
RYROYAL BK CDA | $890.0M |
TDTORONTO DOMINION BK ONT | $857.1M |
DWDMORGAN STANLEY | $847.8M |
SUSUNCOR ENERGY INC NEW | $837.7M |
BAMBROOKFIELD ASSET MGMT INC | $831.2M |
ENBENBRIDGE INC | $823.5M |
LENLENNAR CORP | $785.3M |
JNJJOHNSON & JOHNSON | $764.4M |
CRMSALESFORCE INC | $718.0M |
JPMJPMORGAN CHASE & CO | $683.1M |
TTELUS CORPORATION | $669.3M |
LLYLILLY ELI & CO | $655.5M |
PFEPFIZER INC | $618.5M |
KKRKKR & CO INC | $598.6M |
SPYSPDR S&P 500 ETF TR | $597.2M |
VVISA INC | $595.0M |
CRCCANADIAN NAT RES LTD | $590.4M |
ROPROPER TECHNOLOGIES INC | $568.5M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $563.4M |
GSGOLDMAN SACHS GROUP INC | $560.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $558.9M |
LNGCHENIERE ENERGY INC | $545.4M |
TRI4EURTHOMSON REUTERS CORP. | $529.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $529.1M |
WCNWASTE CONNECTIONS INC | $528.7M |
WDAYWORKDAY INC | $498.9M |
KMXCARMAX INC | $490.8M |
AMTAMERICAN TOWER CORP NEW | $476.5M |
CMCSACOMCAST CORP NEW | $469.7M |
FWONALIBERTY MEDIA CORP DEL | $464.2M |
FSVFIRSTSERVICE CORP NEW | $460.0M |
NVDANVIDIA CORPORATION | $445.5M |
CDNSCADENCE DESIGN SYSTEM INC | $427.6M |
SPGIS&P GLOBAL INC | $404.1M |
ABTABBOTT LABS | $395.9M |
HYLBDBX ETF TR | $395.7M |
BIPBROOKFIELD INFRAST PARTNERS | $394.8M |
VWOBVANGUARD WHITEHALL FDS | $390.0M |
IVVISHARES TR | $372.0M |
ADBEADOBE SYSTEMS INCORPORATED | $363.7M |
VCSHVANGUARD SCOTTSDALE FDS | $361.0M |
MRKMERCK & CO INC | $358.7M |
COSTCOSTCO WHSL CORP NEW | $357.2M |
AVGOBROADCOM INC | $342.8M |
XOMEXXON MOBIL CORP | $342.5M |
MCKMCKESSON CORP | $342.3M |
BCEBCE INC | $338.0M |
FNVFRANCO NEV CORP | $336.9M |
ADIANALOG DEVICES INC | $335.7M |
MRNAMODERNA INC | $335.2M |
UNPUNION PAC CORP | $333.3M |
VOOVANGUARD INDEX FDS | $330.1M |
PGPROCTER AND GAMBLE CO | $328.3M |
8CWCROWN CASTLE INTL CORP NEW | $322.5M |
BKLNINVESCO EXCH TRADED FD TR II | $321.5M |
TRPTC ENERGY CORP | $320.2M |
HDHOME DEPOT INC | $319.4M |
WMTWALMART INC | $319.1M |
WFCWELLS FARGO CO NEW | $317.2M |
ORCLORACLE CORP | $317.1M |
LMTLOCKHEED MARTIN CORP | $308.2M |
ABBVABBVIE INC | $307.7M |
4I1PHILIP MORRIS INTL INC | $307.2M |
MAMASTERCARD INCORPORATED | $305.4M |
LIESUN LIFE FINANCIAL INC. | $302.3M |
INTUINTUIT | $298.4M |
BMOBANK MONTREAL QUE | $297.1M |
ELVELEVANCE HEALTH INC | $289.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $286.7M |
NTRNUTRIEN LTD | $285.9M |
VWOVANGUARD INTL EQUITY INDEX F | $276.4M |
BACBK OF AMERICA CORP | $273.1M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $260.0M |
ABXBARRICK GOLD CORP | $259.3M |
BNSBANK NOVA SCOTIA B C | $259.0M |
TXNTEXAS INSTRS INC | $257.1M |
CSCOCISCO SYS INC | $253.4M |
CVXCHEVRON CORP NEW | $248.5M |
PIIPOLARIS INC | $244.3M |
Page 1 of 30Next