MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$167.5B

Holdings

2,959

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,959 positions)

#	Stock	Shares	Value	% Portfolio
1	SHOPCN 0.125 11/01/25SHOPIFY INC	130,420,000	$12.4B	7.38%
2	ZS 0.125 07/01/25ZSCALER INC	69,719,000	$10.6B	6.33%
3	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	74,263,000	$6.7B	4.00%
4	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	56,235,000	$5.7B	3.40%
5	BSY 0.375 07/01/27BENTLEY SYS INC	61,907,000	$5.6B	3.32%
6	DOCU 0 01/15/24DOCUSIGN INC	44,996,000	$4.5B	2.69%
7	FOUR 0.5 08/01/27SHIFT4 PMTS INC	45,653,000	$4.3B	2.55%
8	MSFTMICROSOFT CORP	9,761,732	$3.7B	2.19%
9	AAPLAPPLE INC	18,413,729	$3.5B	2.12%
10	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	30,565,000	$3.4B	2.03%
11	AMZNAMAZON COM INC	20,395,239	$3.1B	1.85%
12	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	33,691,000	$3.0B	1.79%
13	GOOGLALPHABET INC	16,232,453	$2.3B	1.35%
14	CABO 0 03/15/26CABLE ONE INC	25,501,000	$2.2B	1.30%
15	ABNB 0 03/15/26AIRBNB INC	22,744,000	$2.0B	1.22%
16	NVDANVIDIA CORPORATION	2,511,232	$1.2B	0.74%
17	TDTORONTO DOMINION BK ONT	16,513,274	$1.1B	0.64%
18	RYROYAL BK CDA	9,751,388	$987.0M	0.59%
19	VVISA INC	3,729,235	$970.0M	0.58%
20	LENLENNAR CORP	6,388,635	$952.0M	0.57%
21	CPCANADIAN PACIFIC KANSAS CITY	11,969,862	$948.0M	0.57%
22	WMTWALMART INC	5,817,866	$917.0M	0.55%
23	KKRKKR & CO INC	10,630,777	$880.0M	0.53%
24	ELVELEVANCE HEALTH INC	1,863,601	$878.0M	0.52%
25	CRCCANADIAN NAT RES LTD	13,352,245	$876.0M	0.52%
26	DWDMORGAN STANLEY	9,061,378	$844.0M	0.50%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	2,351,803	$838.0M	0.50%
28	ENBENBRIDGE INC	21,932,752	$790.0M	0.47%
29	VCITVANGUARD SCOTTSDALE FDS	9,590,500	$779.0M	0.47%
30	8CWCROWN CASTLE INC	6,669,038	$768.0M	0.46%
31	CRMSALESFORCE INC	2,898,382	$762.0M	0.45%
32	BNDVANGUARD BD INDEX FDS	10,166,182	$747.0M	0.45%
33	RWT 7.75 06/15/27REDWOOD TRUST INC	8,000,000	$737.0M	0.44%
34	DISH 3.375 08/15/26DISH NETWORK CORPORATION	13,574,000	$726.0M	0.43%
35	SPYSPDR S&P 500 ETF TR	1,512,126	$718.0M	0.43%
36	METAMETA PLATFORMS INC	1,895,480	$670.0M	0.40%
37	LNGCHENIERE ENERGY INC	3,919,407	$669.0M	0.40%
38	SHOPSHOPIFY INC	8,558,248	$667.0M	0.40%
39	BNBROOKFIELD CORP	16,452,620	$660.0M	0.39%
40	DHRDANAHER CORPORATION	2,857,182	$660.0M	0.39%
41	GSGOLDMAN SACHS GROUP INC	1,704,151	$657.0M	0.39%
42	CNRCANADIAN NATL RY CO	5,039,310	$634.0M	0.38%
43	SUSUNCOR ENERGY INC NEW	19,741,246	$633.0M	0.38%
44	ADIANALOG DEVICES INC	3,177,340	$630.0M	0.38%
45	GILDGILEAD SCIENCES INC	7,632,000	$618.0M	0.37%
46	BUDANHEUSER BUSCH INBEV SA/NV	9,277,617	$599.0M	0.36%
47	JHEMJOHN HANCOCK EXCHANGE TRADED	23,456,290	$596.0M	0.36%
48	UNPUNION PAC CORP	2,391,557	$587.0M	0.35%
49	GOOGALPHABET INC	4,061,132	$572.0M	0.34%
50	ORCLORACLE CORP	5,365,799	$565.0M	0.34%
51	ABTABBOTT LABS	5,009,838	$551.0M	0.33%
52	BMOBANK MONTREAL QUE	5,543,938	$549.0M	0.33%
53	JPMJPMORGAN CHASE & CO	3,219,342	$547.0M	0.33%
54	TRITHOMSON REUTERS CORP.	3,739,033	$546.0M	0.33%
55	LINLINDE PLC	1,282,043	$526.0M	0.31%
56	TXNTEXAS INSTRS INC	3,083,589	$525.0M	0.31%
57	TSLATESLA INC	2,088,102	$518.0M	0.31%
58	TTELUS CORPORATION	28,705,377	$511.0M	0.31%
59	MRKMERCK & CO INC	4,458,460	$486.0M	0.29%
60	JNJJOHNSON & JOHNSON	2,993,844	$469.0M	0.28%
61	FWONALIBERTY MEDIA CORP DEL	6,926,368	$437.0M	0.26%
62	NTRNUTRIEN LTD	7,738,597	$436.0M	0.26%
63	MCKMCKESSON CORP	870,419	$402.0M	0.24%
64	VOOVANGUARD INDEX FDS	897,731	$392.0M	0.23%
65	FSVFIRSTSERVICE CORP NEW	2,332,282	$378.0M	0.23%
66	WCNWASTE CONNECTIONS INC	2,527,851	$377.0M	0.23%
67	IMOIMPERIAL OIL LTD	6,597,474	$376.0M	0.22%
68	GIB/ACGI INC	3,487,033	$374.0M	0.22%
69	LIESUN LIFE FINANCIAL INC.	7,170,280	$372.0M	0.22%
70	WDAYWORKDAY INC	1,318,664	$364.0M	0.22%
71	BIPBROOKFIELD INFRAST PARTNERS	11,377,084	$358.0M	0.21%
72	NDAQNASDAQ INC	6,065,600	$352.0M	0.21%
73	MRNAMODERNA INC	3,542,967	$352.0M	0.21%
74	SYKSTRYKER CORPORATION	1,167,694	$349.0M	0.21%
75	VSSVANGUARD INTL EQUITY INDEX F	2,989,775	$343.0M	0.20%
76	DISDISNEY WALT CO	3,759,302	$339.0M	0.20%
77	LOWLOWES COS INC	1,516,347	$337.0M	0.20%
78	VRTXVERTEX PHARMACEUTICALS INC	818,803	$333.0M	0.20%
79	XOMEXXON MOBIL CORP	3,289,052	$328.0M	0.20%
80	ABBVABBVIE INC	2,111,268	$327.0M	0.20%
81	CDNSCADENCE DESIGN SYSTEM INC	1,193,175	$324.0M	0.19%
82	BCEBCE INC	8,227,577	$324.0M	0.19%
83	WFCWELLS FARGO CO NEW	6,589,173	$324.0M	0.19%
84	IVVISHARES TR	677,274	$323.0M	0.19%
85	JHMDJOHN HANCOCK EXCHANGE TRADED	9,736,760	$317.0M	0.19%
86	HDHOME DEPOT INC	890,867	$308.0M	0.18%
87	BACBANK AMERICA CORP	9,092,540	$306.0M	0.18%
88	TMQTRILOGY METALS INC NEW	696,952	$305.0M	0.18%
89	AEMAGNICO EAGLE MINES LTD	5,541,900	$304.0M	0.18%
90	MAMASTERCARD INCORPORATED	690,178	$294.0M	0.18%
91	WBDWARNER BROS DISCOVERY INC	25,534,218	$290.0M	0.17%
92	ACNACCENTURE PLC IRELAND	804,932	$282.0M	0.17%
93	LMTLOCKHEED MARTIN CORP	618,076	$280.0M	0.17%
94	VEAVANGUARD TAX-MANAGED FDS	5,839,473	$279.0M	0.17%
95	PGPROCTER AND GAMBLE CO	1,909,564	$279.0M	0.17%
96	AONAON PLC	950,153	$276.0M	0.16%
97	MRSHMARSH & MCLENNAN COS INC	1,451,217	$274.0M	0.16%
98	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	3,000,000	$273.0M	0.16%
99	DGDOLLAR GEN CORP NEW	1,992,652	$270.0M	0.16%
100	SYYSYSCO CORP	3,653,446	$267.0M	0.16%

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