MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$172064.9T
Holdings
2,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPCN 0.125 11/01/25SHOPIFY INC | 140,809,000 | $12623.5T | 7.34% | |
| 2 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 74,827,000 | $6617.7T | 3.85% | |
| 3 | ETSY 0.25 06/15/28ETSY INC | 74,620,000 | $5693.5T | 3.31% | |
| 4 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 56,185,000 | $5597.4T | 3.25% | |
| 5 | BSY 0.375 07/01/27BENTLEY SYS INC | 61,907,000 | $5379.7T | 3.13% | |
| 6 | CABO 0 03/15/26CABLE ONE INC | 60,409,000 | $4971.7T | 2.89% | |
| 7 | ABNB 0 03/15/26AIRBNB INC | 55,087,000 | $4861.4T | 2.83% | |
| 8 | NET 0 08/15/26CLOUDFLARE INC | 54,544,000 | $4663.5T | 2.71% | |
| 9 | DOCU 0 01/15/24DOCUSIGN INC | 45,283,000 | $4460.4T | 2.59% | |
| 10 | OKTA 0.375 06/15/26OKTA INC | 45,978,000 | $4025.4T | 2.34% | |
| 11 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 45,653,000 | $3923.4T | 2.28% | |
| 12 | CABO 1.125 03/15/28CABLE ONE INC | 47,489,000 | $3556.9T | 2.07% | |
| 13 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 30,900,000 | $3312.5T | 1.93% | |
| 14 | U 0 11/15/26UNITY SOFTWARE INC | 40,305,000 | $3210.3T | 1.87% | |
| 15 | AAPLAPPLE INC | 18,656,878 | $3194.2T | 1.86% | |
| 16 | MSFTMICROSOFT CORP | 9,703,806 | $3063.9T | 1.78% | |
| 17 | AMZNAMAZON COM INC | 20,679,265 | $2628.7T | 1.53% | |
| 18 | GOOGLALPHABET INC | 16,494,481 | $2158.5T | 1.25% | |
| 19 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 22,640,000 | $2123.4T | 1.23% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 2,280,448 | $1154.3T | 0.67% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 2,184,312 | $1101.3T | 0.64% | |
| 22 | NVDANVIDIA CORPORATION | 2,439,485 | $1061.2T | 0.62% | |
| 23 | TDTORONTO DOMINION BK ONT | 17,134,868 | $1039.7T | 0.60% | |
| 24 | LLYELI LILLY & CO | 1,817,645 | $976.3T | 0.57% | |
| 25 | CRMSALESFORCE INC | 4,678,330 | $948.7T | 0.55% | |
| 26 | VVISA INC | 3,929,979 | $904.0T | 0.53% | |
| 27 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,374,000 | $871.1T | 0.51% | |
| 28 | RYROYAL BK CDA | 9,823,327 | $864.6T | 0.50% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY | 11,462,685 | $858.1T | 0.50% | |
| 30 | CRCCANADIAN NAT RES LTD | 12,852,785 | $837.1T | 0.49% | |
| 31 | KKRKKR & CO INC | 13,287,649 | $818.5T | 0.48% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,325,054 | $814.5T | 0.47% | |
| 33 | ELVELEVANCE HEALTH INC | 1,753,139 | $763.4T | 0.44% | |
| 34 | WMTWALMART INC | 4,760,722 | $761.4T | 0.44% | |
| 35 | LENLENNAR CORP | 6,544,345 | $734.5T | 0.43% | |
| 36 | RWT 7.75 06/15/27REDWOOD TRUST INC | 8,000,000 | $719.5T | 0.42% | |
| 37 | CNRCANADIAN NATL RY CO | 6,374,379 | $695.2T | 0.40% | |
| 38 | LNGCHENIERE ENERGY INC | 4,052,497 | $672.6T | 0.39% | |
| 39 | SUSUNCOR ENERGY INC NEW | 19,194,858 | $663.8T | 0.39% | |
| 40 | DWDMORGAN STANLEY | 8,082,128 | $660.1T | 0.38% | |
| 41 | 8CWCROWN CASTLE INC | 7,083,665 | $651.9T | 0.38% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,489,988 | $636.9T | 0.37% | |
| 43 | ENBENBRIDGE INC | 19,037,010 | $635.8T | 0.37% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 8,004,827 | $608.2T | 0.35% | |
| 45 | BNBROOKFIELD CORP | 19,233,299 | $603.0T | 0.35% | |
| 46 | ORCLORACLE CORP | 5,581,109 | $591.2T | 0.34% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 10,367,287 | $573.3T | 0.33% | |
| 48 | JHEMJOHN HANCOCK EXCHANGE TRADED | 24,124,181 | $572.8T | 0.33% | |
| 49 | WDAYWORKDAY INC | 2,629,780 | $565.0T | 0.33% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,739,436 | $562.8T | 0.33% | |
| 51 | DHRDANAHER CORPORATION | 2,267,940 | $562.7T | 0.33% | |
| 52 | METAMETA PLATFORMS INC | 1,867,808 | $560.7T | 0.33% | |
| 53 | GOOGALPHABET INC | 4,239,816 | $559.0T | 0.32% | |
| 54 | BNDVANGUARD BD INDEX FDS | 7,954,233 | $555.0T | 0.32% | |
| 55 | ADIANALOG DEVICES INC | 3,119,239 | $546.1T | 0.32% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 17,876,978 | $525.9T | 0.31% | |
| 57 | TSLATESLA INC | 2,086,492 | $522.1T | 0.30% | |
| 58 | AVGOBROADCOM INC | 627,522 | $521.2T | 0.30% | |
| 59 | MCKMCKESSON CORP | 1,187,078 | $516.2T | 0.30% | |
| 60 | TRITHOMSON REUTERS CORP. | 4,088,818 | $500.9T | 0.29% | |
| 61 | LINLINDE PLC | 1,334,972 | $497.1T | 0.29% | |
| 62 | UNPUNION PAC CORP | 2,348,496 | $478.2T | 0.28% | |
| 63 | JNJJOHNSON & JOHNSON | 3,009,885 | $468.8T | 0.27% | |
| 64 | MRKMERCK & CO INC | 4,479,600 | $461.2T | 0.27% | |
| 65 | JPMJPMORGAN CHASE & CO | 3,162,502 | $458.6T | 0.27% | |
| 66 | ROPROPER TECHNOLOGIES INC | 946,780 | $458.5T | 0.27% | |
| 67 | FNVFRANCO NEV CORP | 3,399,695 | $456.0T | 0.27% | |
| 68 | FWONALIBERTY MEDIA CORP DEL | 7,020,521 | $437.4T | 0.25% | |
| 69 | BMOBANK MONTREAL QUE | 5,137,830 | $436.5T | 0.25% | |
| 70 | SHOPSHOPIFY INC | 7,865,917 | $431.8T | 0.25% | |
| 71 | SPGIS&P GLOBAL INC | 1,179,024 | $430.8T | 0.25% | |
| 72 | WCNWASTE CONNECTIONS INC | 3,176,993 | $427.7T | 0.25% | |
| 73 | NTRNUTRIEN LTD | 6,853,165 | $425.9T | 0.25% | |
| 74 | BCEBCE INC | 11,007,473 | $423.2T | 0.25% | |
| 75 | TTELUS CORPORATION | 24,844,890 | $408.6T | 0.24% | |
| 76 | XOMEXXON MOBIL CORP | 3,407,711 | $400.7T | 0.23% | |
| 77 | MRNAMODERNA INC | 3,876,147 | $400.4T | 0.23% | |
| 78 | INTUINTUIT | 768,104 | $392.5T | 0.23% | |
| 79 | AEMAGNICO EAGLE MINES LTD | 8,380,993 | $383.6T | 0.22% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,203,085 | $369.5T | 0.21% | |
| 81 | TXNTEXAS INSTRS INC | 2,273,784 | $361.6T | 0.21% | |
| 82 | FSVFIRSTSERVICE CORP NEW | 2,401,132 | $350.0T | 0.20% | |
| 83 | VOOVANGUARD INDEX FDS | 887,083 | $348.4T | 0.20% | |
| 84 | GIB/ACGI INC | 3,505,781 | $348.0T | 0.20% | |
| 85 | HDHOME DEPOT INC | 1,146,887 | $346.5T | 0.20% | |
| 86 | ABTABBOTT LABS | 3,532,167 | $342.1T | 0.20% | |
| 87 | LIESUN LIFE FINANCIAL INC. | 6,706,154 | $329.5T | 0.19% | |
| 88 | DISDISNEY WALT CO | 4,035,861 | $327.1T | 0.19% | |
| 89 | GILDGILEAD SCIENCES INC | 4,269,495 | $320.0T | 0.19% | |
| 90 | ABBVABBVIE INC | 2,128,803 | $317.3T | 0.18% | |
| 91 | KLACKLA CORP | 680,574 | $312.1T | 0.18% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 881,505 | $306.5T | 0.18% | |
| 93 | NDAQNASDAQ INC | 6,281,617 | $305.2T | 0.18% | |
| 94 | SYKSTRYKER CORPORATION | 1,115,955 | $305.0T | 0.18% | |
| 95 | IVVISHARES TR | 708,088 | $304.1T | 0.18% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 365,974 | $301.2T | 0.18% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 2,834,442 | $301.0T | 0.17% | |
| 98 | JHMDJOHN HANCOCK EXCHANGE TRADED | 9,698,158 | $290.1T | 0.17% | |
| 99 | URIUNITED RENTALS INC | 638,958 | $284.1T | 0.17% | |
| 100 | PGPROCTER AND GAMBLE CO | 1,940,433 | $283.0T | 0.16% |
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