MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$163.3T
Holdings
3,106
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPCN 0.125 11/01/25SHOPIFY INC | 164,589,000 | $20.6T | 12.62% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 59,170,000 | $7.9T | 4.84% | |
| 3 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 35,230,000 | $4.9T | 2.99% | |
| 4 | AAPLAPPLE INC | 20,884,976 | $3.7T | 2.27% | |
| 5 | MSFTMICROSOFT CORP | 9,234,929 | $3.1T | 1.90% | |
| 6 | AMZNAMAZON COM INC | 867,940 | $2.9T | 1.77% | |
| 7 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 28,365,000 | $2.8T | 1.71% | |
| 8 | —COLLIERS INTL GROUP INC | 10,000,000 | $2.6T | 1.61% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 26,500,000 | $2.5T | 1.53% | |
| 10 | GOOGLALPHABET INC | 852,546 | $2.5T | 1.51% | |
| 11 | BURL 2.25 04/15/25BURLINGTON STORES INC | 16,480,000 | $2.5T | 1.50% | |
| 12 | METAMETA PLATFORMS INC | 6,029,515 | $2.0T | 1.25% | |
| 13 | ETSY 0.125 09/01/27ETSY INC | 12,240,000 | $1.6T | 1.01% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,123,156 | $1.6T | 0.96% | |
| 15 | BNDVANGUARD BD INDEX FDS | 18,290,154 | $1.6T | 0.95% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,933,628 | $1.3T | 0.79% | |
| 17 | LENLENNAR CORP | 11,003,228 | $1.3T | 0.78% | |
| 18 | DHRDANAHER CORPORATION | 3,775,264 | $1.2T | 0.76% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 20,044,363 | $1.2T | 0.74% | |
| 20 | NVDANVIDIA CORPORATION | 3,646,639 | $1.1T | 0.66% | |
| 21 | DWDMORGAN STANLEY | 10,032,308 | $985.4B | 0.60% | |
| 22 | TDTORONTO DOMINION BK ONT | 12,903,766 | $982.4B | 0.60% | |
| 23 | CNRCANADIAN NATL RY CO | 8,053,663 | $982.3B | 0.60% | |
| 24 | JPMJPMORGAN CHASE & CO | 6,186,796 | $979.7B | 0.60% | |
| 25 | RYROYAL BK CDA | 8,918,133 | $939.8B | 0.58% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 9,662,966 | $896.3B | 0.55% | |
| 27 | LNGCHENIERE ENERGY INC | 8,838,606 | $896.3B | 0.55% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 2,906,739 | $850.0B | 0.52% | |
| 29 | SPGIS&P GLOBAL INC | 1,794,779 | $847.0B | 0.52% | |
| 30 | WMTWALMART INC | 5,448,584 | $787.8B | 0.48% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 11,024,175 | $787.4B | 0.48% | |
| 32 | BILL 0 12/01/25BILL COM HLDGS INC | 4,502,000 | $771.2B | 0.47% | |
| 33 | VOVANGUARD INDEX FDS | 2,991,822 | $762.3B | 0.47% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,283,949 | $728.9B | 0.45% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,529,120 | $726.3B | 0.44% | |
| 36 | TRI4EURTHOMSON REUTERS CORP. | 5,807,972 | $693.8B | 0.42% | |
| 37 | ROPROPER TECHNOLOGIES INC | 1,405,226 | $691.1B | 0.42% | |
| 38 | GOOGALPHABET INC | 237,759 | $689.3B | 0.42% | |
| 39 | JNJJOHNSON & JOHNSON | 4,015,532 | $688.2B | 0.42% | |
| 40 | WDAYWORKDAY INC | 2,504,115 | $685.2B | 0.42% | |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 11,126,053 | $673.7B | 0.41% | |
| 42 | LINLINDE PLC | 1,944,851 | $673.6B | 0.41% | |
| 43 | TSLATESLA INC | 634,597 | $671.6B | 0.41% | |
| 44 | BNSBANK NOVA SCOTIA B C | 7,538,888 | $671.2B | 0.41% | |
| 45 | HDHOME DEPOT INC | 1,571,932 | $652.4B | 0.40% | |
| 46 | JHEMJOHN HANCOCK EXCHANGE TRADED | 22,344,555 | $648.9B | 0.40% | |
| 47 | ZS 0.125 07/01/25ZSCALER INC | 2,939,000 | $643.8B | 0.39% | |
| 48 | SHOPSHOPIFY INC | 468,751 | $641.5B | 0.39% | |
| 49 | WCNWASTE CONNECTIONS INC | 4,669,349 | $635.3B | 0.39% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,656,140 | $634.1B | 0.39% | |
| 51 | PFEPFIZER INC | 10,736,298 | $631.4B | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,033,752 | $608.1B | 0.37% | |
| 53 | FWONALIBERTY MEDIA CORP DEL | 9,382,157 | $593.1B | 0.36% | |
| 54 | CMCSACOMCAST CORP NEW | 11,776,376 | $592.8B | 0.36% | |
| 55 | VVISA INC | 2,716,767 | $589.1B | 0.36% | |
| 56 | SUSUNCOR ENERGY INC NEW | 22,931,507 | $570.5B | 0.35% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 3,049,515 | $568.3B | 0.35% | |
| 58 | MRNAMODERNA INC | 2,180,819 | $553.3B | 0.34% | |
| 59 | ENBENBRIDGE INC | 14,166,604 | $549.6B | 0.34% | |
| 60 | CITCINTAS CORP | 1,235,393 | $547.5B | 0.34% | |
| 61 | ABTABBOTT LABS | 3,871,910 | $544.9B | 0.33% | |
| 62 | KMXCARMAX INC | 4,094,882 | $532.1B | 0.33% | |
| 63 | LLYLILLY ELI & CO | 1,822,384 | $504.1B | 0.31% | |
| 64 | TTELUS CORPORATION | 21,160,698 | $494.8B | 0.30% | |
| 65 | FSVFIRSTSERVICE CORP NEW | 2,447,932 | $478.0B | 0.29% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 840,373 | $476.8B | 0.29% | |
| 67 | HYLBDBX ETF TR | 11,895,311 | $473.9B | 0.29% | |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 7,722,352 | $469.6B | 0.29% | |
| 69 | BACBK OF AMERICA CORP | 10,373,781 | $461.5B | 0.28% | |
| 70 | AVGOBROADCOM INC | 683,261 | $454.6B | 0.28% | |
| 71 | VWOBVANGUARD WHITEHALL FDS | 5,724,774 | $444.6B | 0.27% | |
| 72 | WFCWELLS FARGO CO NEW | 9,042,523 | $433.9B | 0.27% | |
| 73 | MAMASTERCARD INCORPORATED | 1,171,039 | $421.0B | 0.26% | |
| 74 | UNPUNION PAC CORP | 1,657,600 | $417.2B | 0.26% | |
| 75 | AXPAMERICAN EXPRESS CO | 2,549,554 | $417.1B | 0.26% | |
| 76 | VOOVANGUARD INDEX FDS | 944,395 | $412.3B | 0.25% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 1,880,452 | $392.5B | 0.24% | |
| 78 | CSCOCISCO SYS INC | 6,146,788 | $389.5B | 0.24% | |
| 79 | IVVISHARES TR | 807,862 | $385.7B | 0.24% | |
| 80 | SHWSHERWIN WILLIAMS CO | 1,043,973 | $367.6B | 0.23% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,027,878 | $365.1B | 0.22% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,204,935 | $360.7B | 0.22% | |
| 83 | BKLNINVESCO EXCH TRADED FD TR II | 16,106,657 | $355.8B | 0.22% | |
| 84 | KLACKLA CORP | 821,764 | $353.2B | 0.22% | |
| 85 | DISDISNEY WALT CO | 2,273,624 | $352.4B | 0.22% | |
| 86 | CRMSALESFORCE COM INC | 1,368,057 | $347.7B | 0.21% | |
| 87 | JHMDJOHN HANCOCK EXCHANGE TRADED | 10,141,841 | $341.7B | 0.21% | |
| 88 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,763,134 | $331.9B | 0.20% | |
| 89 | ELVANTHEM INC | 706,139 | $327.3B | 0.20% | |
| 90 | QSRRESTAURANT BRANDS INTL INC | 5,271,273 | $318.2B | 0.19% | |
| 91 | LOWLOWES COS INC | 1,210,795 | $313.0B | 0.19% | |
| 92 | CARGCARGURUS INC | 9,312,123 | $312.9B | 0.19% | |
| 93 | BCEBCE INC | 6,043,955 | $312.2B | 0.19% | |
| 94 | LIESUN LIFE FINANCIAL INC. | 5,635,956 | $311.5B | 0.19% | |
| 95 | ADIANALOG DEVICES INC | 1,745,530 | $306.8B | 0.19% | |
| 96 | CRCCANADIAN NAT RES LTD | 7,282,749 | $305.6B | 0.19% | |
| 97 | MRKMERCK & CO INC | 3,850,779 | $295.7B | 0.18% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 3,096,633 | $294.2B | 0.18% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 1,702,670 | $289.1B | 0.18% | |
| 100 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,197,914 | $289.0B | 0.18% |
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