MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$142.3T
Holdings
2,949
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPCN 0.125 11/01/25SHOPIFY INC | 134,348,000 | $11.1T | 7.76% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 57,660,000 | $6.6T | 4.64% | |
| 3 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 55,422,000 | $4.5T | 3.16% | |
| 4 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 54,908,000 | $4.2T | 2.96% | |
| 5 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 50,431,000 | $4.2T | 2.96% | |
| 6 | ABNB 0 03/15/26AIRBNB INC | 46,297,000 | $3.9T | 2.71% | |
| 7 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 34,900,000 | $3.5T | 2.49% | |
| 8 | CABO 0 03/15/26CABLE ONE INC | 45,491,000 | $3.5T | 2.44% | |
| 9 | BSY 0.375 07/01/27BENTLEY SYS INC | 45,440,000 | $3.4T | 2.42% | |
| 10 | AAPLAPPLE INC | 20,172,845 | $2.8T | 1.96% | |
| 11 | ALRM 0 01/15/26ALARM COM HLDGS INC | 33,764,000 | $2.8T | 1.95% | |
| 12 | AMZNAMAZON COM INC | 19,785,501 | $2.2T | 1.57% | |
| 13 | ETSY 0.25 06/15/28ETSY INC | 28,617,000 | $2.2T | 1.57% | |
| 14 | MSFTMICROSOFT CORP | 9,051,541 | $2.1T | 1.48% | |
| 15 | —COLLIERS INTL GROUP INC | 10,000,000 | $1.7T | 1.18% | |
| 16 | CABO 1.125 03/15/28CABLE ONE INC | 21,658,000 | $1.6T | 1.10% | |
| 17 | BURL 2.25 04/15/25BURLINGTON STORES INC | 16,355,000 | $1.6T | 1.10% | |
| 18 | GOOGLALPHABET INC | 15,947,406 | $1.5T | 1.07% | |
| 19 | BNDVANGUARD BD INDEX FDS | 19,429,082 | $1.4T | 0.97% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 2,427,915 | $1.2T | 0.86% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 13,213,717 | $1.0T | 0.70% | |
| 22 | DHRDANAHER CORPORATION | 3,865,669 | $999.3B | 0.70% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 1,891,655 | $960.5B | 0.67% | |
| 24 | CNRCANADIAN NATL RY CO | 8,671,552 | $945.6B | 0.66% | |
| 25 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 9,321,000 | $885.5B | 0.62% | |
| 26 | TDTORONTO DOMINION BK ONT | 13,191,055 | $816.9B | 0.57% | |
| 27 | DWDMORGAN STANLEY | 10,107,886 | $798.6B | 0.56% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 11,591,416 | $781.3B | 0.55% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 18,991,648 | $780.6B | 0.55% | |
| 30 | LENLENNAR CORP | 10,158,317 | $757.3B | 0.53% | |
| 31 | ENBENBRIDGE INC | 20,227,562 | $757.1B | 0.53% | |
| 32 | METAMETA PLATFORMS INC | 5,528,511 | $750.4B | 0.53% | |
| 33 | RYROYAL BK CDA | 8,112,641 | $737.6B | 0.52% | |
| 34 | TTELUS CORPORATION | 36,303,097 | $727.9B | 0.51% | |
| 35 | LLYLILLY ELI & CO | 2,041,666 | $662.0B | 0.47% | |
| 36 | CRMSALESFORCE INC | 4,592,083 | $660.6B | 0.46% | |
| 37 | JNJJOHNSON & JOHNSON | 3,966,500 | $648.0B | 0.46% | |
| 38 | TSLATESLA INC | 2,386,918 | $634.2B | 0.45% | |
| 39 | LNGCHENIERE ENERGY INC | 3,646,751 | $605.0B | 0.43% | |
| 40 | JPMJPMORGAN CHASE & CO | 5,709,876 | $596.7B | 0.42% | |
| 41 | VVISA INC | 3,307,917 | $588.4B | 0.41% | |
| 42 | SUSUNCOR ENERGY INC NEW | 20,724,062 | $588.1B | 0.41% | |
| 43 | JHEMJOHN HANCOCK EXCHANGE TRADED | 26,594,545 | $578.4B | 0.41% | |
| 44 | GOOGALPHABET INC | 5,806,921 | $561.1B | 0.39% | |
| 45 | CRCCANADIAN NAT RES LTD | 11,806,836 | $555.0B | 0.39% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,518,091 | $542.2B | 0.38% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,028,172 | $541.6B | 0.38% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,823,023 | $534.4B | 0.38% | |
| 49 | PFEPFIZER INC | 11,954,364 | $523.5B | 0.37% | |
| 50 | KKRKKR & CO INC | 11,836,578 | $509.0B | 0.36% | |
| 51 | ROPROPER TECHNOLOGIES INC | 1,409,881 | $507.2B | 0.36% | |
| 52 | WDAYWORKDAY INC | 3,246,163 | $494.1B | 0.35% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 4,022,330 | $479.4B | 0.34% | |
| 54 | WCNWASTE CONNECTIONS INC | 3,416,127 | $462.9B | 0.33% | |
| 55 | TRI4EURTHOMSON REUTERS CORP. | 4,498,899 | $462.8B | 0.33% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 9,925,786 | $448.2B | 0.31% | |
| 57 | NET 0 08/15/26CLOUDFLARE INC | 5,597,000 | $437.7B | 0.31% | |
| 58 | BMOBANK MONTREAL QUE | 4,813,386 | $426.0B | 0.30% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 11,325,926 | $407.4B | 0.29% | |
| 60 | MCKMCKESSON CORP | 1,186,592 | $403.3B | 0.28% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 2,421,426 | $395.7B | 0.28% | |
| 62 | WMTWALMART INC | 2,945,913 | $382.1B | 0.27% | |
| 63 | FWONALIBERTY MEDIA CORP DEL | 6,499,335 | $380.2B | 0.27% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 5,014,611 | $372.5B | 0.26% | |
| 65 | VWOBVANGUARD WHITEHALL FDS | 6,418,464 | $369.0B | 0.26% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 1,714,319 | $368.1B | 0.26% | |
| 67 | HYLBDBX ETF TR | 11,241,204 | $368.0B | 0.26% | |
| 68 | ABTABBOTT LABS | 3,677,973 | $355.9B | 0.25% | |
| 69 | NVDANVIDIA CORPORATION | 2,868,415 | $348.5B | 0.24% | |
| 70 | MRKMERCK & CO INC | 4,009,482 | $345.4B | 0.24% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 725,046 | $342.4B | 0.24% | |
| 72 | XOMEXXON MOBIL CORP | 3,760,133 | $328.3B | 0.23% | |
| 73 | VOOVANGUARD INDEX FDS | 998,835 | $327.9B | 0.23% | |
| 74 | HDHOME DEPOT INC | 1,160,038 | $320.1B | 0.22% | |
| 75 | WFCWELLS FARGO CO NEW | 7,751,707 | $311.8B | 0.22% | |
| 76 | FNVFRANCO NEV CORP | 2,557,026 | $308.2B | 0.22% | |
| 77 | NTRNUTRIEN LTD | 3,576,504 | $301.2B | 0.21% | |
| 78 | SPGIS&P GLOBAL INC | 972,372 | $297.1B | 0.21% | |
| 79 | PYPLPAYPAL HLDGS INC | 3,438,918 | $296.1B | 0.21% | |
| 80 | KMXCARMAX INC | 4,476,379 | $295.5B | 0.21% | |
| 81 | ADIANALOG DEVICES INC | 2,119,474 | $295.3B | 0.21% | |
| 82 | AVGOBROADCOM INC | 660,726 | $293.4B | 0.21% | |
| 83 | IVVISHARES TR | 806,046 | $289.1B | 0.20% | |
| 84 | ORCLORACLE CORP | 4,624,469 | $282.4B | 0.20% | |
| 85 | ELVELEVANCE HEALTH INC | 612,626 | $278.6B | 0.20% | |
| 86 | UNPUNION PAC CORP | 1,404,572 | $273.6B | 0.19% | |
| 87 | TXNTEXAS INSTRS INC | 1,751,634 | $271.4B | 0.19% | |
| 88 | INTUINTUIT | 698,559 | $271.3B | 0.19% | |
| 89 | BKLNINVESCO EXCH TRADED FD TR II | 13,398,206 | $270.5B | 0.19% | |
| 90 | PGPROCTER AND GAMBLE CO | 2,129,191 | $268.8B | 0.19% | |
| 91 | CMCSACOMCAST CORP NEW | 9,150,653 | $268.4B | 0.19% | |
| 92 | ABBVABBVIE INC | 1,991,026 | $268.0B | 0.19% | |
| 93 | LIESUN LIFE FINANCIAL INC. | 6,489,099 | $260.6B | 0.18% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,011,267 | $260.2B | 0.18% | |
| 95 | GIB/ACGI INC | 3,384,656 | $257.3B | 0.18% | |
| 96 | MRNAMODERNA INC | 2,164,616 | $255.9B | 0.18% | |
| 97 | LMTLOCKHEED MARTIN CORP | 659,110 | $254.6B | 0.18% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 6,967,149 | $254.2B | 0.18% | |
| 99 | QSRRESTAURANT BRANDS INTL INC | 4,732,231 | $253.6B | 0.18% | |
| 100 | BACBK OF AMERICA CORP | 8,357,967 | $252.4B | 0.18% |
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