MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$179388.9T
Holdings
2,959
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPCN 0.125 11/01/25SHOPIFY INC | 140,868,000 | $12833.1T | 7.15% | |
| 2 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 74,827,000 | $6620.7T | 3.69% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 56,580,000 | $6508.1T | 3.63% | |
| 4 | BSY 0.375 07/01/27BENTLEY SYS INC | 65,066,000 | $5908.0T | 3.29% | |
| 5 | ABNB 0 03/15/26AIRBNB INC | 62,079,000 | $5428.8T | 3.03% | |
| 6 | CABO 0 03/15/26CABLE ONE INC | 60,409,000 | $4968.6T | 2.77% | |
| 7 | DOCU 0 01/15/24DOCUSIGN INC | 43,675,000 | $4247.6T | 2.37% | |
| 8 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 47,153,000 | $4182.5T | 2.33% | |
| 9 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 31,720,000 | $4079.2T | 2.27% | |
| 10 | AAPLAPPLE INC | 18,551,846 | $3598.5T | 2.01% | |
| 11 | CABO 1.125 03/15/28CABLE ONE INC | 47,489,000 | $3597.3T | 2.01% | |
| 12 | NET 0 08/15/26CLOUDFLARE INC | 41,514,000 | $3543.2T | 1.98% | |
| 13 | ETSY 0.25 06/15/28ETSY INC | 44,404,000 | $3452.4T | 1.92% | |
| 14 | MSFTMICROSOFT CORP | 9,783,952 | $3331.7T | 1.86% | |
| 15 | U 0 11/15/26UNITY SOFTWARE INC | 39,138,000 | $3144.7T | 1.75% | |
| 16 | OKTA 0.375 06/15/26OKTA INC | 35,875,000 | $3079.9T | 1.72% | |
| 17 | AMZNAMAZON COM INC | 20,273,660 | $2642.8T | 1.47% | |
| 18 | ILMN 0 08/15/23ILLUMINA INC | 24,483,000 | $2443.4T | 1.36% | |
| 19 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 27,857,000 | $2189.8T | 1.22% | |
| 20 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 23,045,000 | $2113.3T | 1.18% | |
| 21 | GOOGLALPHABET INC | 16,115,008 | $1928.9T | 1.08% | |
| 22 | BURL 2.25 04/15/25BURLINGTON STORES INC | 15,855,000 | $1655.9T | 0.92% | |
| 23 | BNDVANGUARD BD INDEX FDS | 18,870,369 | $1371.7T | 0.76% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 2,415,139 | $1260.1T | 0.70% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 14,272,195 | $1127.9T | 0.63% | |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 13,467,681 | $1087.4T | 0.61% | |
| 27 | NVDANVIDIA CORPORATION | 2,459,261 | $1040.3T | 0.58% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,100,395 | $1009.5T | 0.56% | |
| 29 | CNRCANADIAN NATL RY CO | 8,122,176 | $983.2T | 0.55% | |
| 30 | CRMSALESFORCE INC | 4,368,449 | $922.9T | 0.51% | |
| 31 | LLYLILLY ELI & CO | 1,954,511 | $916.6T | 0.51% | |
| 32 | RYROYAL BK CDA | 9,585,917 | $915.2T | 0.51% | |
| 33 | TDTORONTO DOMINION BK ONT | 14,264,206 | $883.8T | 0.49% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 15,913,000 | $815.5T | 0.45% | |
| 35 | LENLENNAR CORP | 6,177,362 | $774.1T | 0.43% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,259,227 | $770.4T | 0.43% | |
| 37 | DHRDANAHER CORPORATION | 3,070,527 | $736.9T | 0.41% | |
| 38 | WMTWALMART INC | 4,634,280 | $728.4T | 0.41% | |
| 39 | ELVELEVANCE HEALTH INC | 1,617,501 | $718.6T | 0.40% | |
| 40 | KKRKKR & CO INC | 12,822,525 | $718.1T | 0.40% | |
| 41 | VVISA INC | 2,930,812 | $696.0T | 0.39% | |
| 42 | RWT 7.75 06/15/27REDWOOD TRUST INC | 8,000,000 | $677.0T | 0.38% | |
| 43 | ORCLORACLE CORP | 5,587,566 | $665.4T | 0.37% | |
| 44 | ENBENBRIDGE INC | 17,833,026 | $662.6T | 0.37% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,490,639 | $660.8T | 0.37% | |
| 46 | DWDMORGAN STANLEY | 7,598,269 | $648.9T | 0.36% | |
| 47 | JPMJPMORGAN CHASE & CO | 4,310,851 | $627.0T | 0.35% | |
| 48 | CRCCANADIAN NAT RES LTD | 11,102,772 | $624.0T | 0.35% | |
| 49 | JHEMJOHN HANCOCK EXCHANGE TRADED | 24,473,212 | $605.2T | 0.34% | |
| 50 | BIPBROOKFIELD INFRAST PARTNERS | 16,514,496 | $602.9T | 0.34% | |
| 51 | GOOGALPHABET INC | 4,850,844 | $586.8T | 0.33% | |
| 52 | LNGCHENIERE ENERGY INC | 3,831,695 | $583.8T | 0.33% | |
| 53 | METAMETA PLATFORMS INC | 2,015,749 | $578.5T | 0.32% | |
| 54 | AVGOBROADCOM INC | 656,241 | $569.2T | 0.32% | |
| 55 | TSLATESLA INC | 2,163,887 | $566.4T | 0.32% | |
| 56 | 8CWCROWN CASTLE INC | 4,962,062 | $565.4T | 0.32% | |
| 57 | ADIANALOG DEVICES INC | 2,894,191 | $563.8T | 0.31% | |
| 58 | WDAYWORKDAY INC | 2,423,668 | $547.5T | 0.31% | |
| 59 | TTELUS CORPORATION | 28,141,238 | $547.4T | 0.31% | |
| 60 | SUSUNCOR ENERGY INC NEW | 18,432,587 | $540.5T | 0.30% | |
| 61 | JNJJOHNSON & JOHNSON | 3,258,374 | $539.3T | 0.30% | |
| 62 | LINLINDE PLC | 1,408,723 | $536.8T | 0.30% | |
| 63 | BNBROOKFIELD CORP | 15,901,777 | $535.1T | 0.30% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,639,384 | $528.8T | 0.29% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 9,289,563 | $526.9T | 0.29% | |
| 66 | TRITHOMSON REUTERS CORP. | 3,848,670 | $519.4T | 0.29% | |
| 67 | MCKMCKESSON CORP | 1,214,856 | $519.1T | 0.29% | |
| 68 | FNVFRANCO NEV CORP | 3,475,452 | $495.3T | 0.28% | |
| 69 | WCNWASTE CONNECTIONS INC | 3,463,567 | $495.0T | 0.28% | |
| 70 | ROPROPER TECHNOLOGIES INC | 1,022,589 | $491.7T | 0.27% | |
| 71 | FWONALIBERTY MEDIA CORP DEL | 6,507,349 | $489.9T | 0.27% | |
| 72 | MRKMERCK & CO INC | 4,169,313 | $481.1T | 0.27% | |
| 73 | BMOBANK MONTREAL QUE | 5,014,905 | $452.7T | 0.25% | |
| 74 | FSVFIRSTSERVICE CORP NEW | 2,882,884 | $444.2T | 0.25% | |
| 75 | BCEBCE INC | 9,114,055 | $415.4T | 0.23% | |
| 76 | SHOPSHOPIFY INC | 5,975,575 | $386.1T | 0.22% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 7,715,637 | $385.1T | 0.21% | |
| 78 | LIESUN LIFE FINANCIAL INC. | 7,280,430 | $379.4T | 0.21% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 5,976,545 | $372.2T | 0.21% | |
| 80 | VOOVANGUARD INDEX FDS | 913,709 | $372.1T | 0.21% | |
| 81 | HYLBDBX ETF TR | 10,546,739 | $363.9T | 0.20% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 1,830,534 | $355.0T | 0.20% | |
| 83 | INTUINTUIT | 770,643 | $353.1T | 0.20% | |
| 84 | SPGIS&P GLOBAL INC | 870,341 | $348.9T | 0.19% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 4,545,663 | $343.9T | 0.19% | |
| 86 | CMCSACOMCAST CORP NEW | 8,274,314 | $343.8T | 0.19% | |
| 87 | GIB/ACGI INC | 3,104,064 | $327.2T | 0.18% | |
| 88 | XOMEXXON MOBIL CORP | 3,046,942 | $326.8T | 0.18% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 928,417 | $326.7T | 0.18% | |
| 90 | ACNACCENTURE PLC IRELAND | 1,053,091 | $325.0T | 0.18% | |
| 91 | GILDGILEAD SCIENCES INC | 4,188,890 | $322.8T | 0.18% | |
| 92 | TXNTEXAS INSTRS INC | 1,790,698 | $322.3T | 0.18% | |
| 93 | DISDISNEY WALT CO | 3,538,274 | $315.9T | 0.18% | |
| 94 | MAMASTERCARD INCORPORATED | 800,371 | $314.8T | 0.18% | |
| 95 | ABTABBOTT LABS | 2,874,215 | $313.3T | 0.17% | |
| 96 | KLACKLA CORP | 643,350 | $312.0T | 0.17% | |
| 97 | LOWLOWES COS INC | 1,339,921 | $302.4T | 0.17% | |
| 98 | JHMDJOHN HANCOCK EXCHANGE TRADED | 9,717,614 | $302.2T | 0.17% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 1,282,357 | $300.7T | 0.17% | |
| 100 | CSCOCISCO SYS INC | 5,703,346 | $295.1T | 0.16% |
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