MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$158710.0T
Holdings
2,958
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPCN 0.125 11/01/25SHOPIFY INC | 136,731,000 | $11741.8T | 7.40% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 57,660,000 | $6946.6T | 4.38% | |
| 3 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 77,080,000 | $6794.6T | 4.28% | |
| 4 | ETSY 0.25 06/15/28ETSY INC | 66,202,000 | $5702.0T | 3.59% | |
| 5 | BSY 0.375 07/01/27BENTLEY SYS INC | 61,115,000 | $5005.3T | 3.15% | |
| 6 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 54,030,000 | $4573.6T | 2.88% | |
| 7 | CABO 0 03/15/26CABLE ONE INC | 54,804,000 | $4332.3T | 2.73% | |
| 8 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 53,865,000 | $4053.3T | 2.55% | |
| 9 | BILL 0 04/01/27BILL COM HLDGS INC | 45,338,000 | $3606.6T | 2.27% | |
| 10 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 32,400,000 | $3431.2T | 2.16% | |
| 11 | CABO 1.125 03/15/28CABLE ONE INC | 44,550,000 | $3332.3T | 2.10% | |
| 12 | AAPLAPPLE INC | 20,165,709 | $2619.8T | 1.65% | |
| 13 | MSFTMICROSOFT CORP | 10,626,276 | $2549.2T | 1.61% | |
| 14 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 25,601,000 | $2169.1T | 1.37% | |
| 15 | BURL 2.25 04/15/25BURLINGTON STORES INC | 16,355,000 | $1889.0T | 1.19% | |
| 16 | AMZNAMAZON COM INC | 22,067,388 | $1853.9T | 1.17% | |
| 17 | —COLLIERS INTL GROUP INC | 10,000,000 | $1680.0T | 1.06% | |
| 18 | ABNB 0 03/15/26AIRBNB INC | 18,468,000 | $1524.5T | 0.96% | |
| 19 | GOOGLALPHABET INC | 17,130,755 | $1511.5T | 0.95% | |
| 20 | BNDVANGUARD BD INDEX FDS | 18,341,973 | $1317.7T | 0.83% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 2,403,270 | $1274.0T | 0.80% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 2,147,251 | $1183.2T | 0.75% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 13,589,377 | $1053.3T | 0.66% | |
| 24 | DHRDANAHER CORPORATION | 3,848,479 | $1021.8T | 0.64% | |
| 25 | CNRCANADIAN NATL RY CO | 8,113,229 | $963.2T | 0.61% | |
| 26 | TDTORONTO DOMINION BK ONT | 13,446,984 | $870.1T | 0.55% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 10,932,889 | $814.6T | 0.51% | |
| 28 | ENBENBRIDGE INC | 20,317,133 | $793.6T | 0.50% | |
| 29 | JNJJOHNSON & JOHNSON | 4,477,225 | $790.9T | 0.50% | |
| 30 | JPMJPMORGAN CHASE & CO | 5,866,546 | $786.7T | 0.50% | |
| 31 | RYROYAL BK CDA SUSTAINABL | 7,865,273 | $739.0T | 0.47% | |
| 32 | TTELUS CORPORATION | 37,812,604 | $729.3T | 0.46% | |
| 33 | VVISA INC | 3,459,438 | $718.8T | 0.45% | |
| 34 | DWDMORGAN STANLEY | 8,378,830 | $712.4T | 0.45% | |
| 35 | LLYLILLY ELI & CO | 1,930,690 | $706.6T | 0.45% | |
| 36 | CRMSALESFORCE INC | 5,068,242 | $672.0T | 0.42% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 11,088,566 | $665.8T | 0.42% | |
| 38 | WDAYWORKDAY INC | 3,971,772 | $664.6T | 0.42% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 1,907,585 | $655.0T | 0.41% | |
| 40 | LENLENNAR CORP | 7,209,506 | $652.5T | 0.41% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,029,174 | $626.8T | 0.39% | |
| 42 | JHEMJOHN HANCOCK EXCHANGE TRADED | 26,398,756 | $612.2T | 0.39% | |
| 43 | PFEPFIZER INC | 11,798,906 | $604.6T | 0.38% | |
| 44 | BNBROOKFIELD CORP | 19,089,812 | $600.3T | 0.38% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,568,830 | $600.0T | 0.38% | |
| 46 | LNGCHENIERE ENERGY INC | 3,999,035 | $599.7T | 0.38% | |
| 47 | KKRKKR & CO INC | 12,879,045 | $597.8T | 0.38% | |
| 48 | ORCLORACLE CORP | 7,201,167 | $588.6T | 0.37% | |
| 49 | SUSUNCOR ENERGY INC NEW | 18,065,340 | $572.8T | 0.36% | |
| 50 | CRCCANADIAN NAT RES LTD | 10,194,344 | $565.8T | 0.36% | |
| 51 | ROPROPER TECHNOLOGIES INC | 1,276,502 | $551.7T | 0.35% | |
| 52 | WMTWALMART INC | 3,650,175 | $517.6T | 0.33% | |
| 53 | ADIANALOG DEVICES INC | 3,126,620 | $512.9T | 0.32% | |
| 54 | GOOGALPHABET INC | 5,545,264 | $492.3T | 0.31% | |
| 55 | MRKMERCK & CO INC | 4,325,558 | $479.9T | 0.30% | |
| 56 | FSVFIRSTSERVICE CORP NEW | 3,898,911 | $477.7T | 0.30% | |
| 57 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 9,477,352 | $476.9T | 0.30% | |
| 58 | TRI4EURTHOMSON REUTERS CORP. | 4,142,890 | $472.5T | 0.30% | |
| 59 | WCNWASTE CONNECTIONS INC | 3,484,074 | $461.8T | 0.29% | |
| 60 | XOMEXXON MOBIL CORP | 3,987,054 | $439.8T | 0.28% | |
| 61 | BMOBANK MONTREAL QUE | 4,792,137 | $433.9T | 0.27% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 7,194,876 | $430.1T | 0.27% | |
| 63 | MCKMCKESSON CORP | 1,126,094 | $422.4T | 0.27% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 1,980,476 | $419.6T | 0.26% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 13,460,428 | $417.1T | 0.26% | |
| 66 | NVDANVIDIA CORPORATION | 2,842,458 | $415.4T | 0.26% | |
| 67 | FNVFRANCO NEV CORP | 2,939,995 | $400.6T | 0.25% | |
| 68 | MRNAMODERNA INC | 2,222,328 | $399.1T | 0.25% | |
| 69 | ABTABBOTT LABS | 3,623,903 | $397.9T | 0.25% | |
| 70 | HDHOME DEPOT INC | 1,245,820 | $393.5T | 0.25% | |
| 71 | VWOBVANGUARD WHITEHALL FDS | 6,428,324 | $392.0T | 0.25% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 2,428,099 | $390.0T | 0.25% | |
| 73 | HYLBDBX ETF TR | 11,554,826 | $389.5T | 0.25% | |
| 74 | AVGOBROADCOM INC | 677,373 | $378.7T | 0.24% | |
| 75 | U 0 11/15/26UNITY SOFTWARE INC | 4,888,000 | $368.3T | 0.23% | |
| 76 | VOOVANGUARD INDEX FDS | 1,043,970 | $366.8T | 0.23% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 4,766,118 | $358.4T | 0.23% | |
| 78 | GILDGILEAD SCIENCES INC | 4,102,089 | $352.0T | 0.22% | |
| 79 | LMTLOCKHEED MARTIN CORP | 685,387 | $333.4T | 0.21% | |
| 80 | ABBVABBVIE INC | 2,037,363 | $329.3T | 0.21% | |
| 81 | MAMASTERCARD INCORPORATED | 943,788 | $328.3T | 0.21% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,155,377 | $326.7T | 0.21% | |
| 83 | ELVELEVANCE HEALTH INC | 636,258 | $326.4T | 0.21% | |
| 84 | CMCSACOMCAST CORP NEW | 9,213,869 | $322.2T | 0.20% | |
| 85 | QSRRESTAURANT BRANDS INTL INC | 4,963,347 | $320.9T | 0.20% | |
| 86 | WFCWELLS FARGO CO NEW | 7,721,642 | $318.8T | 0.20% | |
| 87 | IVVISHARES TR | 816,619 | $313.8T | 0.20% | |
| 88 | UNPUNION PAC CORP | 1,504,886 | $311.6T | 0.20% | |
| 89 | TXNTEXAS INSTRS INC | 1,839,407 | $303.9T | 0.19% | |
| 90 | BACBANK AMERICA CORP | 9,160,107 | $303.4T | 0.19% | |
| 91 | LIESUN LIFE FINANCIAL INC. | 6,526,305 | $302.8T | 0.19% | |
| 92 | LOWLOWES COS INC | 1,509,118 | $300.7T | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 1,652,372 | $296.6T | 0.19% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 645,207 | $294.5T | 0.19% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 7,480,866 | $291.6T | 0.18% | |
| 96 | CSCOCISCO SYS INC | 5,983,643 | $285.1T | 0.18% | |
| 97 | NTRNUTRIEN LTD | 3,884,196 | $283.4T | 0.18% | |
| 98 | INTUINTUIT | 717,820 | $279.5T | 0.18% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 5,352,087 | $277.9T | 0.18% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,711,265 | $274.4T | 0.17% |
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