Filed: 11/3/2022ACC: 0001145443-22-000269
📋 What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2949 equity positions with a total reported market value of $142.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2949
Positions
$142.31M
Total AUM (reported)
2.01B
Total Shares
Allocation by class
COM$57.27M40.2%
NOTE 0.125%11/0$11.05M7.8%
NOTE 3/1$7.33M5.2%
NOTE 1.250% 5/0$6.60M4.6%
NOTE 0.250% 3/1$5.38M3.8%
COM NEW$4.28M3.0%
NOTE 0.500% 8/0$4.22M3.0%
Portfolio Concentration
Top 3$22.15M15.6%
4–10$25.54M17.9%
11–25$23.09M16.2%
Rest$71.54M50.3%
Top 3 weight
15.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.01B
Sole
Full voting authority
14.69M
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99B
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2949
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings2949
Rows:
SHOPIFY INC
DFNDShares134.35M
TypePRN
Market value$11.05M
7.76%
Sole
0.00
Shared
0.00
None
134.35M
SOUTHWEST AIRLS CO
DFNDShares57.66M
TypePRN
Market value$6.60M
4.64%
Sole
0.00
Shared
0.00
None
57.66M
CERIDIAN HCM HLDG INC
DFNDShares55.42M
TypePRN
Market value$4.50M
3.16%
Sole
0.00
Shared
0.00
None
55.42M
SHIFT4 PMTS INC
DFNDShares54.91M
TypePRN
Market value$4.22M
2.96%
Sole
0.00
Shared
0.00
None
54.91M
UBER TECHNOLOGIES INC
DFNDShares50.43M
TypePRN
Market value$4.21M
2.96%
Sole
0.00
Shared
0.00
None
50.43M
AIRBNB INC
DFNDShares46.30M
TypePRN
Market value$3.86M
2.71%
Sole
0.00
Shared
0.00
None
46.30M
AMERICAN AIRLINES GROUP INC
DFNDShares34.90M
TypePRN
Market value$3.54M
2.49%
Sole
0.00
Shared
0.00
None
34.90M
CABLE ONE INC
DFNDShares45.49M
TypePRN
Market value$3.48M
2.44%
Sole
0.00
Shared
0.00
None
45.49M
BENTLEY SYS INC
DFNDShares45.44M
TypePRN
Market value$3.45M
2.42%
Sole
0.00
Shared
0.00
None
45.44M
APPLE INC
DFNDShares20.17M
TypeSH
Market value$2.79M
1.96%
Sole
353.11K
Shared
0.00
None
19.82M
ALARM COM HLDGS INC
DFNDShares33.76M
TypePRN
Market value$2.78M
1.95%
Sole
0.00
Shared
0.00
None
33.76M
AMAZON COM INC
DFNDShares19.79M
TypeSH
Market value$2.24M
1.57%
Sole
462.07K
Shared
0.00
None
19.32M
ETSY INC
DFNDShares28.62M
TypePRN
Market value$2.23M
1.57%
Sole
0.00
Shared
0.00
None
28.62M
MICROSOFT CORP
DFNDShares9.05M
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
9.05M
COLLIERS INTL GROUP INC
DFNDShares10M
TypePRN
Market value$1.67M
1.18%
Sole
0.00
Shared
0.00
None
10M
CABLE ONE INC
DFNDShares21.66M
TypePRN
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
21.66M
BURLINGTON STORES INC
DFNDShares16.36M
TypePRN
Market value$1.56M
1.10%
Sole
0.00
Shared
0.00
None
16.36M
ALPHABET INC
DFNDShares15.95M
TypeSH
Market value$1.53M
1.07%
Sole
396.68K
Shared
0.00
None
15.55M
VANGUARD BD INDEX FDS
DFNDShares19.43M
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
19.43M
UNITEDHEALTH GROUP INC
DFNDShares2.43M
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
2.43M
VANGUARD SCOTTSDALE FDS
DFNDShares13.21M
TypeSH
Market value$1.00M
0.70%
Sole
0.00
Shared
0.00
None
13.21M
DANAHER CORPORATION
DFNDShares3.87M
TypeSH
Market value$999.3K
0.70%
Sole
43.15K
Shared
0.00
None
3.82M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.89M
TypeSH
Market value$960.5K
0.67%
Sole
0.00
Shared
0.00
None
1.89M
CANADIAN NATL RY CO
DFNDShares8.67M
TypeSH
Market value$945.6K
0.66%
Sole
0.00
Shared
0.00
None
8.67M
TYLER TEX INDPT SCH DIST
DFNDShares9.32M
TypePRN
Market value$885.5K
0.62%
Sole
0.00
Shared
0.00
None
9.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCDFND | NOTE 0.125%11/0 | 134.35M | PRN | $11.05M 7.76% | 0.00 | 0.00 | 134.35M |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 57.66M | PRN | $6.60M 4.64% | 0.00 | 0.00 | 57.66M |
CERIDIAN HCM HLDG INCDFND | NOTE 0.250% 3/1 | 55.42M | PRN | $4.50M 3.16% | 0.00 | 0.00 | 55.42M |
SHIFT4 PMTS INCDFND | NOTE 0.500% 8/0 | 54.91M | PRN | $4.22M 2.96% | 0.00 | 0.00 | 54.91M |
UBER TECHNOLOGIES INCDFND | NOTE 12/1 | 50.43M | PRN | $4.21M 2.96% | 0.00 | 0.00 | 50.43M |
AIRBNB INCDFND | NOTE 3/1 | 46.30M | PRN | $3.86M 2.71% | 0.00 | 0.00 | 46.30M |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 34.90M | PRN | $3.54M 2.49% | 0.00 | 0.00 | 34.90M |
CABLE ONE INCDFND | NOTE 3/1 | 45.49M | PRN | $3.48M 2.44% | 0.00 | 0.00 | 45.49M |
BENTLEY SYS INCDFND | NOTE 0.375% 7/0 | 45.44M | PRN | $3.45M 2.42% | 0.00 | 0.00 | 45.44M |
APPLE INCDFND | COM | 20.17M | SH | $2.79M 1.96% | 353.11K | 0.00 | 19.82M |
ALARM COM HLDGS INCDFND | NOTE 1/1 | 33.76M | PRN | $2.78M 1.95% | 0.00 | 0.00 | 33.76M |
AMAZON COM INCDFND | COM | 19.79M | SH | $2.24M 1.57% | 462.07K | 0.00 | 19.32M |
ETSY INCDFND | NOTE 0.250% 6/1 | 28.62M | PRN | $2.23M 1.57% | 0.00 | 0.00 | 28.62M |
MICROSOFT CORPDFND | COM | 9.05M | SH | $2.11M 1.48% | 0.00 | 0.00 | 9.05M |
COLLIERS INTL GROUP INCDFND | NOTE 4.000% 6/0 | 10M | PRN | $1.67M 1.18% | 0.00 | 0.00 | 10M |
CABLE ONE INCDFND | NOTE 1.125% 3/1 | 21.66M | PRN | $1.57M 1.10% | 0.00 | 0.00 | 21.66M |
BURLINGTON STORES INCDFND | NOTE 2.250% 4/1 | 16.36M | PRN | $1.56M 1.10% | 0.00 | 0.00 | 16.36M |
ALPHABET INCDFND | CAP STK CL A | 15.95M | SH | $1.53M 1.07% | 396.68K | 0.00 | 15.55M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 19.43M | SH | $1.39M 0.97% | 0.00 | 0.00 | 19.43M |
UNITEDHEALTH GROUP INCDFND | COM | 2.43M | SH | $1.23M 0.86% | 0.00 | 0.00 | 2.43M |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 13.21M | SH | $1.00M 0.70% | 0.00 | 0.00 | 13.21M |
DANAHER CORPORATIONDFND | COM | 3.87M | SH | $999.3K 0.70% | 43.15K | 0.00 | 3.82M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.89M | SH | $960.5K 0.67% | 0.00 | 0.00 | 1.89M |
CANADIAN NATL RY CODFND | COM | 8.67M | SH | $945.6K 0.66% | 0.00 | 0.00 | 8.67M |
TYLER TEX INDPT SCH DISTDFND | NOTE 0.250% 3/1 | 9.32M | PRN | $885.5K 0.62% | 0.00 | 0.00 | 9.32M |
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