MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$167508.3T
Holdings
2,959
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPCN 0.125 11/01/25SHOPIFY INC | 130,420,000 | $12363.8T | 7.38% | |
| 2 | ZS 0.125 07/01/25ZSCALER INC | 69,719,000 | $10600.8T | 6.33% | |
| 3 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 74,263,000 | $6702.2T | 4.00% | |
| 4 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 56,235,000 | $5703.6T | 3.40% | |
| 5 | BSY 0.375 07/01/27BENTLEY SYS INC | 61,907,000 | $5568.5T | 3.32% | |
| 6 | DOCU 0 01/15/24DOCUSIGN INC | 44,996,000 | $4499.7T | 2.69% | |
| 7 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 45,653,000 | $4277.2T | 2.55% | |
| 8 | MSFTMICROSOFT CORP | 9,761,732 | $3670.8T | 2.19% | |
| 9 | AAPLAPPLE INC | 18,413,729 | $3545.2T | 2.12% | |
| 10 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 30,565,000 | $3400.4T | 2.03% | |
| 11 | AMZNAMAZON COM INC | 20,395,239 | $3098.9T | 1.85% | |
| 12 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 33,691,000 | $2996.8T | 1.79% | |
| 13 | GOOGLALPHABET INC | 16,232,453 | $2267.5T | 1.35% | |
| 14 | CABO 0 03/15/26CABLE ONE INC | 25,501,000 | $2176.5T | 1.30% | |
| 15 | ABNB 0 03/15/26AIRBNB INC | 22,744,000 | $2048.3T | 1.22% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,349,580 | $1247.1T | 0.74% | |
| 17 | NVDANVIDIA CORPORATION | 2,511,232 | $1243.6T | 0.74% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 2,034,718 | $1071.2T | 0.64% | |
| 19 | TDTORONTO DOMINION BK ONT | 16,513,274 | $1068.7T | 0.64% | |
| 20 | LLYELI LILLY & CO | 1,778,274 | $1036.6T | 0.62% | |
| 21 | RYROYAL BK CDA | 9,751,388 | $987.7T | 0.59% | |
| 22 | VVISA INC | 3,729,235 | $970.9T | 0.58% | |
| 23 | LENLENNAR CORP | 6,388,635 | $952.2T | 0.57% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 11,969,862 | $948.6T | 0.57% | |
| 25 | WMTWALMART INC | 5,817,866 | $917.2T | 0.55% | |
| 26 | KKRKKR & CO INC | 10,630,777 | $880.8T | 0.53% | |
| 27 | ELVELEVANCE HEALTH INC | 1,863,601 | $878.8T | 0.52% | |
| 28 | CRCCANADIAN NAT RES LTD | 13,352,245 | $876.2T | 0.52% | |
| 29 | DWDMORGAN STANLEY | 9,061,378 | $845.0T | 0.50% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,351,803 | $838.8T | 0.50% | |
| 31 | ENBENBRIDGE INC | 21,932,752 | $790.8T | 0.47% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 9,590,500 | $779.5T | 0.47% | |
| 33 | 8CWCROWN CASTLE INC | 6,669,038 | $768.2T | 0.46% | |
| 34 | CRMSALESFORCE INC | 2,898,382 | $762.7T | 0.46% | |
| 35 | BNDVANGUARD BD INDEX FDS | 10,166,182 | $747.7T | 0.45% | |
| 36 | RWT 7.75 06/15/27REDWOOD TRUST INC | 8,000,000 | $737.5T | 0.44% | |
| 37 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 13,574,000 | $726.2T | 0.43% | |
| 38 | AVGOBROADCOM INC | 645,804 | $720.9T | 0.43% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,512,126 | $718.7T | 0.43% | |
| 40 | METAMETA PLATFORMS INC | 1,895,480 | $670.9T | 0.40% | |
| 41 | LNGCHENIERE ENERGY INC | 3,919,407 | $669.1T | 0.40% | |
| 42 | SHOPSHOPIFY INC | 8,558,248 | $667.2T | 0.40% | |
| 43 | DHRDANAHER CORPORATION | 2,857,182 | $661.0T | 0.39% | |
| 44 | BNBROOKFIELD CORP | 16,452,620 | $660.4T | 0.39% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,704,151 | $657.4T | 0.39% | |
| 46 | CNRCANADIAN NATL RY CO | 5,039,310 | $634.4T | 0.38% | |
| 47 | SUSUNCOR ENERGY INC NEW | 19,741,246 | $633.3T | 0.38% | |
| 48 | ADIANALOG DEVICES INC | 3,177,340 | $630.9T | 0.38% | |
| 49 | GILDGILEAD SCIENCES INC | 7,632,000 | $618.3T | 0.37% | |
| 50 | BUDANHEUSER BUSCH INBEV SA/NV | 9,277,617 | $599.5T | 0.36% | |
| 51 | JHEMJOHN HANCOCK EXCHANGE TRADED | 23,456,290 | $596.5T | 0.36% | |
| 52 | UNPUNION PAC CORP | 2,391,557 | $587.4T | 0.35% | |
| 53 | GOOGALPHABET INC | 4,061,132 | $572.3T | 0.34% | |
| 54 | ORCLORACLE CORP | 5,365,799 | $565.7T | 0.34% | |
| 55 | ABTABBOTT LABS | 5,009,838 | $551.4T | 0.33% | |
| 56 | BMOBANK MONTREAL QUE | 5,543,938 | $549.4T | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,219,342 | $547.6T | 0.33% | |
| 58 | TRITHOMSON REUTERS CORP. | 3,739,033 | $546.9T | 0.33% | |
| 59 | LINLINDE PLC | 1,282,043 | $526.5T | 0.31% | |
| 60 | TXNTEXAS INSTRS INC | 3,083,589 | $525.6T | 0.31% | |
| 61 | TSLATESLA INC | 2,088,102 | $518.9T | 0.31% | |
| 62 | TTELUS CORPORATION | 28,705,377 | $511.6T | 0.31% | |
| 63 | ROPROPER TECHNOLOGIES INC | 915,126 | $498.9T | 0.30% | |
| 64 | MRKMERCK & CO INC | 4,458,460 | $486.1T | 0.29% | |
| 65 | INTUINTUIT | 752,156 | $470.1T | 0.28% | |
| 66 | JNJJOHNSON & JOHNSON | 2,993,844 | $469.3T | 0.28% | |
| 67 | FWONALIBERTY MEDIA CORP DEL | 6,926,368 | $437.3T | 0.26% | |
| 68 | NTRNUTRIEN LTD | 7,738,597 | $436.6T | 0.26% | |
| 69 | MCKMCKESSON CORP | 870,419 | $403.0T | 0.24% | |
| 70 | VOOVANGUARD INDEX FDS | 897,731 | $392.1T | 0.23% | |
| 71 | KLACKLA CORP | 669,293 | $389.1T | 0.23% | |
| 72 | FSVFIRSTSERVICE CORP NEW | 2,332,282 | $378.1T | 0.23% | |
| 73 | WCNWASTE CONNECTIONS INC | 2,527,851 | $377.6T | 0.23% | |
| 74 | IMOIMPERIAL OIL LTD | 6,597,474 | $376.4T | 0.22% | |
| 75 | GIB/ACGI INC | 3,487,033 | $374.2T | 0.22% | |
| 76 | URIUNITED RENTALS INC | 650,387 | $372.9T | 0.22% | |
| 77 | LIESUN LIFE FINANCIAL INC. | 7,170,280 | $372.5T | 0.22% | |
| 78 | WDAYWORKDAY INC | 1,318,664 | $364.0T | 0.22% | |
| 79 | BIPBROOKFIELD INFRAST PARTNERS | 11,377,084 | $358.4T | 0.21% | |
| 80 | NDAQNASDAQ INC | 6,065,600 | $352.7T | 0.21% | |
| 81 | MRNAMODERNA INC | 3,542,967 | $352.3T | 0.21% | |
| 82 | SYKSTRYKER CORPORATION | 1,167,694 | $349.7T | 0.21% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 2,989,775 | $343.9T | 0.21% | |
| 84 | DISDISNEY WALT CO | 3,759,302 | $339.4T | 0.20% | |
| 85 | LOWLOWES COS INC | 1,516,347 | $337.5T | 0.20% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 818,803 | $333.2T | 0.20% | |
| 87 | XOMEXXON MOBIL CORP | 3,289,052 | $328.8T | 0.20% | |
| 88 | ABBVABBVIE INC | 2,111,268 | $327.2T | 0.20% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 1,193,175 | $325.0T | 0.19% | |
| 90 | BCEBCE INC | 8,227,577 | $324.5T | 0.19% | |
| 91 | WFCWELLS FARGO CO NEW | 6,589,173 | $324.3T | 0.19% | |
| 92 | IVVISHARES TR | 677,274 | $323.5T | 0.19% | |
| 93 | JHMDJOHN HANCOCK EXCHANGE TRADED | 9,736,760 | $317.5T | 0.19% | |
| 94 | HDHOME DEPOT INC | 890,867 | $308.7T | 0.18% | |
| 95 | BACBANK AMERICA CORP | 9,092,540 | $306.1T | 0.18% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 5,541,900 | $304.3T | 0.18% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 339,660 | $298.3T | 0.18% | |
| 98 | MAMASTERCARD INCORPORATED | 690,178 | $294.4T | 0.18% | |
| 99 | WBDWARNER BROS DISCOVERY INC | 25,534,218 | $290.6T | 0.17% | |
| 100 | ACNACCENTURE PLC IRELAND | 804,932 | $282.5T | 0.17% |
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