MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$179.4B

Holdings

2,959

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,959 positions)

#	Stock	Shares	Value	% Portfolio
1	SHOPCN 0.125 11/01/25SHOPIFY INC	140,868,000	$12.8B	7.15%
2	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	74,827,000	$6.6B	3.69%
3	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	56,580,000	$6.5B	3.63%
4	BSY 0.375 07/01/27BENTLEY SYS INC	65,066,000	$5.9B	3.29%
5	ABNB 0 03/15/26AIRBNB INC	62,079,000	$5.4B	3.03%
6	CABO 0 03/15/26CABLE ONE INC	60,409,000	$5.0B	2.77%
7	DOCU 0 01/15/24DOCUSIGN INC	43,675,000	$4.2B	2.37%
8	FOUR 0.5 08/01/27SHIFT4 PMTS INC	47,153,000	$4.2B	2.33%
9	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	31,720,000	$4.1B	2.27%
10	AAPLAPPLE INC	18,551,846	$3.6B	2.01%
11	CABO 1.125 03/15/28CABLE ONE INC	47,489,000	$3.6B	2.01%
12	NET 0 08/15/26CLOUDFLARE INC	41,514,000	$3.5B	1.98%
13	ETSY 0.25 06/15/28ETSY INC	44,404,000	$3.5B	1.92%
14	MSFTMICROSOFT CORP	9,783,952	$3.3B	1.86%
15	U 0 11/15/26UNITY SOFTWARE INC	39,138,000	$3.1B	1.75%
16	OKTA 0.375 06/15/26OKTA INC	35,875,000	$3.1B	1.72%
17	AMZNAMAZON COM INC	20,273,660	$2.6B	1.47%
18	ILMN 0 08/15/23ILLUMINA INC	24,483,000	$2.4B	1.36%
19	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	27,857,000	$2.2B	1.22%
20	UBER 0 12/15/25UBER TECHNOLOGIES INC	23,045,000	$2.1B	1.18%
21	GOOGLALPHABET INC	16,115,008	$1.9B	1.07%
22	BURL 2.25 04/15/25BURLINGTON STORES INC	15,855,000	$1.7B	0.92%
23	BNDVANGUARD BD INDEX FDS	18,870,369	$1.4B	0.76%
24	VCITVANGUARD SCOTTSDALE FDS	14,272,195	$1.1B	0.63%
25	CPCANADIAN PACIFIC KANSAS CITY	13,467,681	$1.1B	0.61%
26	NVDANVIDIA CORPORATION	2,459,261	$1.0B	0.58%
27	UNHUNITEDHEALTH GROUP INC	2,100,395	$1.0B	0.56%
28	CNRCANADIAN NATL RY CO	8,122,176	$983.0M	0.55%
29	CRMSALESFORCE INC	4,368,449	$922.0M	0.51%
30	LLYLILLY ELI & CO	1,954,511	$916.0M	0.51%
31	RYROYAL BK CDA	9,585,917	$915.0M	0.51%
32	TDTORONTO DOMINION BK ONT	14,264,206	$883.0M	0.49%
33	DISH 3.375 08/15/26DISH NETWORK CORPORATION	15,913,000	$815.0M	0.45%
34	LENLENNAR CORP	6,177,362	$774.0M	0.43%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	2,259,227	$770.0M	0.43%
36	DHRDANAHER CORPORATION	3,070,527	$736.0M	0.41%
37	WMTWALMART INC	4,634,280	$728.0M	0.41%
38	KKRKKR & CO INC	12,822,525	$718.0M	0.40%
39	ELVELEVANCE HEALTH INC	1,617,501	$718.0M	0.40%
40	VVISA INC	2,930,812	$695.0M	0.39%
41	RWT 7.75 06/15/27REDWOOD TRUST INC	8,000,000	$677.0M	0.38%
42	ORCLORACLE CORP	5,587,566	$665.0M	0.37%
43	ENBENBRIDGE INC	17,833,026	$662.0M	0.37%
44	SPYSPDR S&P 500 ETF TR	1,490,639	$660.0M	0.37%
45	DWDMORGAN STANLEY	7,598,269	$648.0M	0.36%
46	JPMJPMORGAN CHASE & CO	4,310,851	$626.0M	0.35%
47	CRCCANADIAN NAT RES LTD	11,102,772	$624.0M	0.35%
48	JHEMJOHN HANCOCK EXCHANGE TRADED	24,473,212	$605.0M	0.34%
49	BIPBROOKFIELD INFRAST PARTNERS	16,514,496	$602.0M	0.34%
50	GOOGALPHABET INC	4,850,844	$586.0M	0.33%
51	LNGCHENIERE ENERGY INC	3,831,695	$583.0M	0.32%
52	METAMETA PLATFORMS INC	2,015,749	$578.0M	0.32%
53	TSLATESLA INC	2,163,887	$566.0M	0.32%
54	8CWCROWN CASTLE INC	4,962,062	$565.0M	0.31%
55	ADIANALOG DEVICES INC	2,894,191	$563.0M	0.31%
56	WDAYWORKDAY INC	2,423,668	$547.0M	0.30%
57	TTELUS CORPORATION	28,141,238	$547.0M	0.30%
58	SUSUNCOR ENERGY INC NEW	18,432,587	$540.0M	0.30%
59	JNJJOHNSON & JOHNSON	3,258,374	$539.0M	0.30%
60	LINLINDE PLC	1,408,723	$536.0M	0.30%
61	BNBROOKFIELD CORP	15,901,777	$535.0M	0.30%
62	GSGOLDMAN SACHS GROUP INC	1,639,384	$528.0M	0.29%
63	BUDANHEUSER BUSCH INBEV SA/NV	9,289,563	$526.0M	0.29%
64	TRITHOMSON REUTERS CORP.	3,848,670	$519.0M	0.29%
65	MCKMCKESSON CORP	1,214,856	$519.0M	0.29%
66	FNVFRANCO NEV CORP	3,475,452	$495.0M	0.28%
67	WCNWASTE CONNECTIONS INC	3,463,567	$494.0M	0.28%
68	ROPROPER TECHNOLOGIES INC	1,022,589	$491.0M	0.27%
69	FWONALIBERTY MEDIA CORP DEL	6,507,349	$489.0M	0.27%
70	MRKMERCK & CO INC	4,169,313	$481.0M	0.27%
71	BMOBANK MONTREAL QUE	5,014,905	$452.0M	0.25%
72	FSVFIRSTSERVICE CORP NEW	2,882,884	$444.0M	0.25%
73	BCEBCE INC	9,114,055	$415.0M	0.23%
74	SHOPSHOPIFY INC	5,975,575	$386.0M	0.22%
75	AEMAGNICO EAGLE MINES LTD	7,715,637	$385.0M	0.21%
76	LIESUN LIFE FINANCIAL INC.	7,280,430	$379.0M	0.21%
77	VWOBVANGUARD WHITEHALL FDS	5,976,545	$372.0M	0.21%
78	VOOVANGUARD INDEX FDS	913,709	$372.0M	0.21%
79	HYLBDBX ETF TR	10,546,739	$363.0M	0.20%
80	AMTAMERICAN TOWER CORP NEW	1,830,534	$355.0M	0.20%
81	INTUINTUIT	770,643	$353.0M	0.20%
82	SPGIS&P GLOBAL INC	870,341	$348.0M	0.19%
83	CMCSACOMCAST CORP NEW	8,274,314	$343.0M	0.19%
84	VCSHVANGUARD SCOTTSDALE FDS	4,545,663	$343.0M	0.19%
85	GIB/ACGI INC	3,104,064	$327.0M	0.18%
86	XOMEXXON MOBIL CORP	3,046,942	$326.0M	0.18%
87	VRTXVERTEX PHARMACEUTICALS INC	928,417	$326.0M	0.18%
88	ACNACCENTURE PLC IRELAND	1,053,091	$324.0M	0.18%
89	GILDGILEAD SCIENCES INC	4,188,890	$322.0M	0.18%
90	TXNTEXAS INSTRS INC	1,790,698	$322.0M	0.18%
91	DISDISNEY WALT CO	3,538,274	$315.0M	0.18%
92	MAMASTERCARD INCORPORATED	800,371	$314.0M	0.18%
93	ABTABBOTT LABS	2,874,215	$313.0M	0.17%
94	KLACKLA CORP	643,350	$312.0M	0.17%
95	JHMDJOHN HANCOCK EXCHANGE TRADED	9,717,614	$302.0M	0.17%
96	LOWLOWES COS INC	1,339,921	$302.0M	0.17%
97	CDNSCADENCE DESIGN SYSTEM INC	1,282,357	$300.0M	0.17%
98	CSCOCISCO SYS INC	5,703,346	$295.0M	0.16%
99	PGPROCTER AND GAMBLE CO	1,943,113	$294.0M	0.16%
100	ACWVISHARES INC	2,979,963	$292.0M	0.16%

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