MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$142.3M
Holdings
2,949
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,949 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $11.1B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6.6B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $4.5B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4.2B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $4.2B |
ABNB 0 03/15/26AIRBNB INC | $3.9B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $3.5B |
CABO 0 03/15/26CABLE ONE INC | $3.5B |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.4B |
AAPLAPPLE INC | $2.8B |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.8B |
AMZNAMAZON COM INC | $2.2B |
ETSY 0.25 06/15/28ETSY INC | $2.2B |
MSFTMICROSOFT CORP | $2.1B |
—COLLIERS INTL GROUP INC | $1.7B |
CABO 1.125 03/15/28CABLE ONE INC | $1.6B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1.6B |
GOOGLALPHABET INC | $1.5B |
BNDVANGUARD BD INDEX FDS | $1.4B |
VCITVANGUARD SCOTTSDALE FDS | $1.0B |
DHRDANAHER CORPORATION | $999.3M |
CNRCANADIAN NATL RY CO | $945.6M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $885.5M |
TDTORONTO DOMINION BK ONT | $816.9M |
DWDMORGAN STANLEY | $798.6M |
CP.TOCANADIAN PAC RY LTD | $781.3M |
BAMBROOKFIELD ASSET MGMT INC | $780.6M |
LENLENNAR CORP | $757.3M |
ENBENBRIDGE INC | $757.1M |
METAMETA PLATFORMS INC | $750.4M |
RYROYAL BK CDA | $737.6M |
TTELUS CORPORATION | $727.9M |
LLYLILLY ELI & CO | $662.0M |
CRMSALESFORCE INC | $660.6M |
JNJJOHNSON & JOHNSON | $648.0M |
TSLATESLA INC | $634.2M |
LNGCHENIERE ENERGY INC | $605.0M |
JPMJPMORGAN CHASE & CO | $596.7M |
VVISA INC | $588.4M |
SUSUNCOR ENERGY INC NEW | $588.1M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $578.4M |
GOOGALPHABET INC | $561.1M |
CRCCANADIAN NAT RES LTD | $555.0M |
SPYSPDR S&P 500 ETF TR | $542.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $541.6M |
GSGOLDMAN SACHS GROUP INC | $534.4M |
PFEPFIZER INC | $523.5M |
KKRKKR & CO INC | $509.0M |
ROPROPER TECHNOLOGIES INC | $507.2M |
WDAYWORKDAY INC | $494.1M |
FSVFIRSTSERVICE CORP NEW | $479.4M |
WCNWASTE CONNECTIONS INC | $462.9M |
TRI4EURTHOMSON REUTERS CORP. | $462.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $448.2M |
NET 0 08/15/26CLOUDFLARE INC | $437.7M |
BMOBANK MONTREAL QUE | $426.0M |
BIPBROOKFIELD INFRAST PARTNERS | $407.4M |
MCKMCKESSON CORP | $403.3M |
CDNSCADENCE DESIGN SYSTEM INC | $395.7M |
WMTWALMART INC | $382.1M |
FWONALIBERTY MEDIA CORP DEL | $380.2M |
VCSHVANGUARD SCOTTSDALE FDS | $372.5M |
VWOBVANGUARD WHITEHALL FDS | $369.0M |
AMTAMERICAN TOWER CORP NEW | $368.1M |
HYLBDBX ETF TR | $368.0M |
ABTABBOTT LABS | $355.9M |
NVDANVIDIA CORPORATION | $348.5M |
MRKMERCK & CO INC | $345.4M |
COSTCOSTCO WHSL CORP NEW | $342.4M |
XOMEXXON MOBIL CORP | $328.3M |
VOOVANGUARD INDEX FDS | $327.9M |
HDHOME DEPOT INC | $320.1M |
WFCWELLS FARGO CO NEW | $311.8M |
FNVFRANCO NEV CORP | $308.2M |
NTRNUTRIEN LTD | $301.2M |
SPGIS&P GLOBAL INC | $297.1M |
PYPLPAYPAL HLDGS INC | $296.1M |
KMXCARMAX INC | $295.5M |
ADIANALOG DEVICES INC | $295.3M |
AVGOBROADCOM INC | $293.4M |
IVVISHARES TR | $289.1M |
ORCLORACLE CORP | $282.4M |
ELVELEVANCE HEALTH INC | $278.6M |
UNPUNION PAC CORP | $273.6M |
TXNTEXAS INSTRS INC | $271.4M |
INTUINTUIT | $271.3M |
BKLNINVESCO EXCH TRADED FD TR II | $270.5M |
PGPROCTER AND GAMBLE CO | $268.8M |
CMCSACOMCAST CORP NEW | $268.4M |
ABBVABBVIE INC | $268.0M |
LIESUN LIFE FINANCIAL INC. | $260.6M |
ACNACCENTURE PLC IRELAND | $260.2M |
GIB/ACGI INC | $257.3M |
MRNAMODERNA INC | $255.9M |
LMTLOCKHEED MARTIN CORP | $254.6M |
VWOVANGUARD INTL EQUITY INDEX F | $254.2M |
QSRRESTAURANT BRANDS INTL INC | $253.6M |
BACBK OF AMERICA CORP | $252.4M |
AEMAGNICO EAGLE MINES LTD | $251.3M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $243.3M |
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