MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$158.7B

Holdings

2,958

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,958 positions)

#	Stock	Shares	Value	% Portfolio
1	SHOPCN 0.125 11/01/25SHOPIFY INC	136,731,000	$11.7B	7.40%
2	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	57,660,000	$6.9B	4.38%
3	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	77,080,000	$6.8B	4.28%
4	ETSY 0.25 06/15/28ETSY INC	66,202,000	$5.7B	3.59%
5	BSY 0.375 07/01/27BENTLEY SYS INC	61,115,000	$5.0B	3.15%
6	FOUR 0.5 08/01/27SHIFT4 PMTS INC	54,030,000	$4.6B	2.88%
7	CABO 0 03/15/26CABLE ONE INC	54,804,000	$4.3B	2.73%
8	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	53,865,000	$4.1B	2.55%
9	BILL 0 04/01/27BILL COM HLDGS INC	45,338,000	$3.6B	2.27%
10	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	32,400,000	$3.4B	2.16%
11	CABO 1.125 03/15/28CABLE ONE INC	44,550,000	$3.3B	2.10%
12	AAPLAPPLE INC	20,165,709	$2.6B	1.65%
13	MSFTMICROSOFT CORP	10,626,276	$2.5B	1.61%
14	UBER 0 12/15/25UBER TECHNOLOGIES INC	25,601,000	$2.2B	1.37%
15	BURL 2.25 04/15/25BURLINGTON STORES INC	16,355,000	$1.9B	1.19%
16	AMZNAMAZON COM INC	22,067,388	$1.9B	1.17%
17	—COLLIERS INTL GROUP INC	10,000,000	$1.7B	1.06%
18	ABNB 0 03/15/26AIRBNB INC	18,468,000	$1.5B	0.96%
19	GOOGLALPHABET INC	17,130,755	$1.5B	0.95%
20	BNDVANGUARD BD INDEX FDS	18,341,973	$1.3B	0.83%
21	VCITVANGUARD SCOTTSDALE FDS	13,589,377	$1.1B	0.66%
22	DHRDANAHER CORPORATION	3,848,479	$1.0B	0.64%
23	CNRCANADIAN NATL RY CO	8,113,229	$963.0M	0.61%
24	TDTORONTO DOMINION BK ONT	13,446,984	$870.0M	0.55%
25	CP.TOCANADIAN PAC RY LTD	10,932,889	$814.0M	0.51%
26	ENBENBRIDGE INC	20,317,133	$793.0M	0.50%
27	JNJJOHNSON & JOHNSON	4,477,225	$790.0M	0.50%
28	JPMJPMORGAN CHASE & CO	5,866,546	$786.0M	0.50%
29	RYROYAL BK CDA SUSTAINABL	7,865,273	$739.0M	0.47%
30	TTELUS CORPORATION	37,812,604	$729.0M	0.46%
31	VVISA INC	3,459,438	$718.0M	0.45%
32	DWDMORGAN STANLEY	8,378,830	$712.0M	0.45%
33	LLYLILLY ELI & CO	1,930,690	$706.0M	0.44%
34	CRMSALESFORCE INC	5,068,242	$671.0M	0.42%
35	BUDANHEUSER BUSCH INBEV SA/NV	11,088,566	$665.0M	0.42%
36	WDAYWORKDAY INC	3,971,772	$664.0M	0.42%
37	GSGOLDMAN SACHS GROUP INC	1,907,585	$655.0M	0.41%
38	LENLENNAR CORP	7,209,506	$652.0M	0.41%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	2,029,174	$626.0M	0.39%
40	JHEMJOHN HANCOCK EXCHANGE TRADED	26,398,756	$612.0M	0.39%
41	PFEPFIZER INC	11,798,906	$604.0M	0.38%
42	BNBROOKFIELD CORP	19,089,812	$600.0M	0.38%
43	SPYSPDR S&P 500 ETF TR	1,568,830	$599.0M	0.38%
44	LNGCHENIERE ENERGY INC	3,999,035	$599.0M	0.38%
45	KKRKKR & CO INC	12,879,045	$597.0M	0.38%
46	ORCLORACLE CORP	7,201,167	$588.0M	0.37%
47	SUSUNCOR ENERGY INC NEW	18,065,340	$572.0M	0.36%
48	CRCCANADIAN NAT RES LTD	10,194,344	$565.0M	0.36%
49	ROPROPER TECHNOLOGIES INC	1,276,502	$551.0M	0.35%
50	WMTWALMART INC	3,650,175	$517.0M	0.33%
51	ADIANALOG DEVICES INC	3,126,620	$512.0M	0.32%
52	GOOGALPHABET INC	5,545,264	$492.0M	0.31%
53	MRKMERCK & CO INC	4,325,558	$479.0M	0.30%
54	FSVFIRSTSERVICE CORP NEW	3,898,911	$477.0M	0.30%
55	NEE 6.926 09/01/25NEXTERA ENERGY INC	9,477,352	$476.0M	0.30%
56	TRI4EURTHOMSON REUTERS CORP.	4,142,890	$472.0M	0.30%
57	WCNWASTE CONNECTIONS INC	3,484,074	$461.0M	0.29%
58	XOMEXXON MOBIL CORP	3,987,054	$439.0M	0.28%
59	BMOBANK MONTREAL QUE	4,792,137	$433.0M	0.27%
60	FWONALIBERTY MEDIA CORP DEL	7,194,876	$430.0M	0.27%
61	MCKMCKESSON CORP	1,126,094	$422.0M	0.27%
62	AMTAMERICAN TOWER CORP NEW	1,980,476	$419.0M	0.26%
63	BIPBROOKFIELD INFRAST PARTNERS	13,460,428	$417.0M	0.26%
64	NVDANVIDIA CORPORATION	2,842,458	$415.0M	0.26%
65	FNVFRANCO NEV CORP	2,939,995	$400.0M	0.25%
66	MRNAMODERNA INC	2,222,328	$399.0M	0.25%
67	ABTABBOTT LABS	3,623,903	$397.0M	0.25%
68	HDHOME DEPOT INC	1,245,820	$393.0M	0.25%
69	VWOBVANGUARD WHITEHALL FDS	6,428,324	$391.0M	0.25%
70	CDNSCADENCE DESIGN SYSTEM INC	2,428,099	$390.0M	0.25%
71	HYLBDBX ETF TR	11,554,826	$389.0M	0.25%
72	U 0 11/15/26UNITY SOFTWARE INC	4,888,000	$368.0M	0.23%
73	VOOVANGUARD INDEX FDS	1,043,970	$366.0M	0.23%
74	VCSHVANGUARD SCOTTSDALE FDS	4,766,118	$358.0M	0.23%
75	GILDGILEAD SCIENCES INC	4,102,089	$352.0M	0.22%
76	LMTLOCKHEED MARTIN CORP	685,387	$333.0M	0.21%
77	ABBVABBVIE INC	2,037,363	$329.0M	0.21%
78	MAMASTERCARD INCORPORATED	943,788	$328.0M	0.21%
79	PGPROCTER AND GAMBLE CO	2,155,377	$326.0M	0.21%
80	CMCSACOMCAST CORP NEW	9,213,869	$322.0M	0.20%
81	QSRRESTAURANT BRANDS INTL INC	4,963,347	$320.0M	0.20%
82	WFCWELLS FARGO CO NEW	7,721,642	$318.0M	0.20%
83	IVVISHARES TR	816,619	$313.0M	0.20%
84	UNPUNION PAC CORP	1,504,886	$311.0M	0.20%
85	TXNTEXAS INSTRS INC	1,839,407	$303.0M	0.19%
86	BACBANK AMERICA CORP	9,160,107	$303.0M	0.19%
87	LIESUN LIFE FINANCIAL INC.	6,526,305	$302.0M	0.19%
88	LOWLOWES COS INC	1,509,118	$300.0M	0.19%
89	CVXCHEVRON CORP NEW	1,652,372	$296.0M	0.19%
90	COSTCOSTCO WHSL CORP NEW	645,207	$294.0M	0.19%
91	VWOVANGUARD INTL EQUITY INDEX F	7,480,866	$291.0M	0.18%
92	CSCOCISCO SYS INC	5,983,643	$285.0M	0.18%
93	NTRNUTRIEN LTD	3,884,196	$283.0M	0.18%
94	AEMAGNICO EAGLE MINES LTD	5,352,087	$277.0M	0.17%
95	4I1PHILIP MORRIS INTL INC	2,711,265	$274.0M	0.17%
96	RTXRAYTHEON TECHNOLOGIES CORP	2,676,047	$270.0M	0.17%
97	ACNACCENTURE PLC IRELAND	1,011,672	$269.0M	0.17%
98	COPCONOCOPHILLIPS	2,275,689	$268.0M	0.17%
99	METAMETA PLATFORMS INC	2,214,594	$266.0M	0.17%
100	KLACKLA CORP	681,172	$256.0M	0.16%

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