MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$172.1B

Holdings

2,973

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,973 positions)

#	Stock	Shares	Value	% Portfolio
1	SHOPCN 0.125 11/01/25SHOPIFY INC	140,809,000	$12.6B	7.34%
2	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	74,827,000	$6.6B	3.85%
3	ETSY 0.25 06/15/28ETSY INC	74,620,000	$5.7B	3.31%
4	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	56,185,000	$5.6B	3.25%
5	BSY 0.375 07/01/27BENTLEY SYS INC	61,907,000	$5.4B	3.13%
6	CABO 0 03/15/26CABLE ONE INC	60,409,000	$5.0B	2.89%
7	ABNB 0 03/15/26AIRBNB INC	55,087,000	$4.9B	2.83%
8	NET 0 08/15/26CLOUDFLARE INC	54,544,000	$4.7B	2.71%
9	DOCU 0 01/15/24DOCUSIGN INC	45,283,000	$4.5B	2.59%
10	OKTA 0.375 06/15/26OKTA INC	45,978,000	$4.0B	2.34%
11	FOUR 0.5 08/01/27SHIFT4 PMTS INC	45,653,000	$3.9B	2.28%
12	CABO 1.125 03/15/28CABLE ONE INC	47,489,000	$3.6B	2.07%
13	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	30,900,000	$3.3B	1.92%
14	U 0 11/15/26UNITY SOFTWARE INC	40,305,000	$3.2B	1.87%
15	AAPLAPPLE INC	18,656,878	$3.2B	1.86%
16	MSFTMICROSOFT CORP	9,703,806	$3.1B	1.78%
17	AMZNAMAZON COM INC	20,679,265	$2.6B	1.53%
18	GOOGLALPHABET INC	16,494,481	$2.2B	1.25%
19	UBER 0 12/15/25UBER TECHNOLOGIES INC	22,640,000	$2.1B	1.23%
20	NVDANVIDIA CORPORATION	2,439,485	$1.1B	0.62%
21	TDTORONTO DOMINION BK ONT	17,134,868	$1.0B	0.60%
22	CRMSALESFORCE INC	4,678,330	$948.0M	0.55%
23	VVISA INC	3,929,979	$903.0M	0.52%
24	DISH 3.375 08/15/26DISH NETWORK CORPORATION	14,374,000	$871.0M	0.51%
25	RYROYAL BK CDA	9,823,327	$864.0M	0.50%
26	CPCANADIAN PACIFIC KANSAS CITY	11,462,685	$858.0M	0.50%
27	CRCCANADIAN NAT RES LTD	12,852,785	$837.0M	0.49%
28	KKRKKR & CO INC	13,287,649	$818.0M	0.48%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	2,325,054	$814.0M	0.47%
30	ELVELEVANCE HEALTH INC	1,753,139	$763.0M	0.44%
31	WMTWALMART INC	4,760,722	$761.0M	0.44%
32	LENLENNAR CORP	6,544,345	$734.0M	0.43%
33	RWT 7.75 06/15/27REDWOOD TRUST INC	8,000,000	$719.0M	0.42%
34	CNRCANADIAN NATL RY CO	6,374,379	$695.0M	0.40%
35	LNGCHENIERE ENERGY INC	4,052,497	$672.0M	0.39%
36	SUSUNCOR ENERGY INC NEW	19,194,858	$663.0M	0.39%
37	DWDMORGAN STANLEY	8,082,128	$660.0M	0.38%
38	8CWCROWN CASTLE INC	7,083,665	$651.0M	0.38%
39	SPYSPDR S&P 500 ETF TR	1,489,988	$636.0M	0.37%
40	ENBENBRIDGE INC	19,037,010	$635.0M	0.37%
41	VCITVANGUARD SCOTTSDALE FDS	8,004,827	$608.0M	0.35%
42	BNBROOKFIELD CORP	19,233,299	$602.0M	0.35%
43	ORCLORACLE CORP	5,581,109	$591.0M	0.34%
44	BUDANHEUSER BUSCH INBEV SA/NV	10,367,287	$573.0M	0.33%
45	JHEMJOHN HANCOCK EXCHANGE TRADED	24,124,181	$572.0M	0.33%
46	WDAYWORKDAY INC	2,629,780	$564.0M	0.33%
47	GSGOLDMAN SACHS GROUP INC	1,739,436	$562.0M	0.33%
48	DHRDANAHER CORPORATION	2,267,940	$562.0M	0.33%
49	METAMETA PLATFORMS INC	1,867,808	$560.0M	0.33%
50	GOOGALPHABET INC	4,239,816	$559.0M	0.32%
51	BNDVANGUARD BD INDEX FDS	7,954,233	$555.0M	0.32%
52	ADIANALOG DEVICES INC	3,119,239	$546.0M	0.32%
53	BIPBROOKFIELD INFRAST PARTNERS	17,876,978	$525.0M	0.31%
54	TSLATESLA INC	2,086,492	$522.0M	0.30%
55	MCKMCKESSON CORP	1,187,078	$516.0M	0.30%
56	TRITHOMSON REUTERS CORP.	4,088,818	$500.0M	0.29%
57	LINLINDE PLC	1,334,972	$497.0M	0.29%
58	UNPUNION PAC CORP	2,348,496	$478.0M	0.28%
59	JNJJOHNSON & JOHNSON	3,009,885	$468.0M	0.27%
60	MRKMERCK & CO INC	4,479,600	$461.0M	0.27%
61	ROPROPER TECHNOLOGIES INC	946,780	$458.0M	0.27%
62	JPMJPMORGAN CHASE & CO	3,162,502	$458.0M	0.27%
63	FNVFRANCO NEV CORP	3,399,695	$456.0M	0.27%
64	FWONALIBERTY MEDIA CORP DEL	7,020,521	$437.0M	0.25%
65	BMOBANK MONTREAL QUE	5,137,830	$436.0M	0.25%
66	SHOPSHOPIFY INC	7,865,917	$431.0M	0.25%
67	SPGIS&P GLOBAL INC	1,179,024	$430.0M	0.25%
68	WCNWASTE CONNECTIONS INC	3,176,993	$427.0M	0.25%
69	NTRNUTRIEN LTD	6,853,165	$425.0M	0.25%
70	BCEBCE INC	11,007,473	$423.0M	0.25%
71	TTELUS CORPORATION	24,844,890	$408.0M	0.24%
72	XOMEXXON MOBIL CORP	3,407,711	$400.0M	0.23%
73	MRNAMODERNA INC	3,876,147	$400.0M	0.23%
74	AEMAGNICO EAGLE MINES LTD	8,380,993	$383.0M	0.22%
75	ACNACCENTURE PLC IRELAND	1,203,085	$369.0M	0.21%
76	TXNTEXAS INSTRS INC	2,273,784	$361.0M	0.21%
77	FSVFIRSTSERVICE CORP NEW	2,401,132	$349.0M	0.20%
78	VOOVANGUARD INDEX FDS	887,083	$348.0M	0.20%
79	GIB/ACGI INC	3,505,781	$348.0M	0.20%
80	HDHOME DEPOT INC	1,146,887	$346.0M	0.20%
81	ABTABBOTT LABS	3,532,167	$342.0M	0.20%
82	TMQTRILOGY METALS INC NEW	696,952	$341.0M	0.20%
83	LIESUN LIFE FINANCIAL INC.	6,706,154	$329.0M	0.19%
84	DISDISNEY WALT CO	4,035,861	$327.0M	0.19%
85	GILDGILEAD SCIENCES INC	4,269,495	$319.0M	0.19%
86	ABBVABBVIE INC	2,128,803	$317.0M	0.18%
87	KLACKLA CORP	680,574	$312.0M	0.18%
88	VRTXVERTEX PHARMACEUTICALS INC	881,505	$306.0M	0.18%
89	NDAQNASDAQ INC	6,281,617	$305.0M	0.18%
90	IVVISHARES TR	708,088	$304.0M	0.18%
91	SYKSTRYKER CORPORATION	1,115,955	$304.0M	0.18%
92	VSSVANGUARD INTL EQUITY INDEX F	2,834,442	$301.0M	0.17%
93	JHMDJOHN HANCOCK EXCHANGE TRADED	9,698,158	$290.0M	0.17%
94	URIUNITED RENTALS INC	638,958	$284.0M	0.17%
95	PGPROCTER AND GAMBLE CO	1,940,433	$283.0M	0.16%
96	LOWLOWES COS INC	1,322,277	$274.0M	0.16%
97	MAMASTERCARD INCORPORATED	682,437	$270.0M	0.16%
98	WFCWELLS FARGO CO NEW	6,600,144	$269.0M	0.16%
99	CVXCHEVRON CORP NEW	1,580,870	$266.0M	0.15%
100	CSCOCISCO SYS INC	4,948,820	$266.0M	0.15%

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