MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$163.3M
Holdings
3,106
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,106 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $20.6B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $7.9B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4.9B |
AAPLAPPLE INC | $3.7B |
MSFTMICROSOFT CORP | $3.1B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.8B |
—COLLIERS INTL GROUP INC | $2.6B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.5B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.5B |
METAMETA PLATFORMS INC | $2.0B |
ETSY 0.125 09/01/27ETSY INC | $1.6B |
BNDVANGUARD BD INDEX FDS | $1.5B |
LENLENNAR CORP | $1.3B |
DHRDANAHER CORPORATION | $1.2B |
BAMBROOKFIELD ASSET MGMT INC | $1.2B |
NVDANVIDIA CORPORATION | $1.1B |
DWDMORGAN STANLEY | $985.4M |
TDTORONTO DOMINION BK ONT | $982.4M |
CNRCANADIAN NATL RY CO | $982.3M |
JPMJPMORGAN CHASE & CO | $979.7M |
RYROYAL BK CDA | $939.8M |
VCITVANGUARD SCOTTSDALE FDS | $896.3M |
LNGCHENIERE ENERGY INC | $896.3M |
AMTAMERICAN TOWER CORP NEW | $850.0M |
SPGIS&P GLOBAL INC | $847.0M |
WMTWALMART INC | $787.8M |
CP.TOCANADIAN PAC RY LTD | $787.4M |
BILL 0 12/01/25BILL COM HLDGS INC | $771.2M |
VOVANGUARD INDEX FDS | $762.3M |
SPYSPDR S&P 500 ETF TR | $726.3M |
TRI4EURTHOMSON REUTERS CORP. | $693.8M |
ROPROPER TECHNOLOGIES INC | $691.1M |
JNJJOHNSON & JOHNSON | $688.2M |
WDAYWORKDAY INC | $685.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $673.7M |
LINLINDE PLC | $673.6M |
BNSBANK NOVA SCOTIA B C | $671.2M |
HDHOME DEPOT INC | $652.4M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $648.9M |
ZS 0.125 07/01/25ZSCALER INC | $643.8M |
WCNWASTE CONNECTIONS INC | $635.3M |
GSGOLDMAN SACHS GROUP INC | $634.1M |
PFEPFIZER INC | $631.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $608.1M |
FWONALIBERTY MEDIA CORP DEL | $593.1M |
CMCSACOMCAST CORP NEW | $592.8M |
VVISA INC | $589.1M |
SUSUNCOR ENERGY INC NEW | $570.5M |
CDNSCADENCE DESIGN SYSTEM INC | $568.3M |
MRNAMODERNA INC | $553.3M |
ENBENBRIDGE INC | $549.6M |
CITCINTAS CORP | $547.5M |
ABTABBOTT LABS | $544.9M |
KMXCARMAX INC | $532.1M |
LLYLILLY ELI & CO | $504.1M |
TTELUS CORPORATION | $494.8M |
FSVFIRSTSERVICE CORP NEW | $478.0M |
HYLBDBX ETF TR | $473.9M |
BIPBROOKFIELD INFRAST PARTNERS | $469.6M |
BACBK OF AMERICA CORP | $461.5M |
VWOBVANGUARD WHITEHALL FDS | $444.6M |
WFCWELLS FARGO CO NEW | $433.9M |
MAMASTERCARD INCORPORATED | $421.0M |
UNPUNION PAC CORP | $417.2M |
AXPAMERICAN EXPRESS CO | $417.1M |
VOOVANGUARD INDEX FDS | $412.3M |
8CWCROWN CASTLE INTL CORP NEW | $392.5M |
CSCOCISCO SYS INC | $389.5M |
IVVISHARES TR | $385.7M |
SHWSHERWIN WILLIAMS CO | $367.6M |
LMTLOCKHEED MARTIN CORP | $365.1M |
PGPROCTER AND GAMBLE CO | $360.7M |
BKLNINVESCO EXCH TRADED FD TR II | $355.8M |
KLACKLA CORP | $353.2M |
DISDISNEY WALT CO | $352.4M |
CRMSALESFORCE COM INC | $347.7M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $341.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $331.9M |
ELVANTHEM INC | $327.3M |
QSRRESTAURANT BRANDS INTL INC | $318.2M |
LOWLOWES COS INC | $313.0M |
CARGCARGURUS INC | $312.9M |
BCEBCE INC | $312.2M |
LIESUN LIFE FINANCIAL INC. | $311.5M |
ADIANALOG DEVICES INC | $306.8M |
CRCCANADIAN NAT RES LTD | $305.6M |
MRKMERCK & CO INC | $295.7M |
4I1PHILIP MORRIS INTL INC | $294.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $289.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $289.0M |
VWOVANGUARD INTL EQUITY INDEX F | $288.0M |
PIIPOLARIS INC | $287.1M |
PYPLPAYPAL HLDGS INC | $276.6M |
VCSHVANGUARD SCOTTSDALE FDS | $271.8M |
SCHWSCHWAB CHARLES CORP | $267.0M |
STTSTATE STR CORP | $265.8M |
KKRKKR & CO INC | $265.4M |
EEMISHARES TR | $264.5M |
ABBVABBVIE INC | $262.3M |
ACWVISHARES INC | $256.5M |
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