Filed: 2/13/2023ACC: 0001145443-23-000044
📋 What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2958 equity positions with a total reported market value of $158.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2958
Positions
$158.71B
Total AUM (reported)
2.10B
Total Shares
Allocation by class
COM$61.39B38.7%
NOTE 0.125%11/0$11.74B7.4%
NOTE 1.250% 5/0$6.95B4.4%
NOTE 0.250% 3/1$6.79B4.3%
NOTE 3/1$5.86B3.7%
NOTE 0.250% 6/1$5.70B3.6%
NOTE 0.375% 7/0$5.01B3.2%
Portfolio Concentration
Top 3$25.48B16.1%
4–10$30.70B19.3%
11–25$25.94B16.3%
Rest$76.58B48.3%
Top 3 weight
16.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.10B
Sole
Full voting authority
6.42M
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10B
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2958
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings2958
Rows:
SHOPIFY INC
DFNDShares136.73M
TypePRN
Market value$11.74B
7.40%
Sole
0.00
Shared
0.00
None
136.73M
SOUTHWEST AIRLS CO
DFNDShares57.66M
TypePRN
Market value$6.95B
4.38%
Sole
0.00
Shared
0.00
None
57.66M
CERIDIAN HCM HLDG INC
DFNDShares77.08M
TypePRN
Market value$6.79B
4.28%
Sole
0.00
Shared
0.00
None
77.08M
ETSY INC
DFNDShares66.20M
TypePRN
Market value$5.70B
3.59%
Sole
0.00
Shared
0.00
None
66.20M
BENTLEY SYS INC
DFNDShares61.12M
TypePRN
Market value$5.01B
3.15%
Sole
0.00
Shared
0.00
None
61.12M
SHIFT4 PMTS INC
DFNDShares54.03M
TypePRN
Market value$4.57B
2.88%
Sole
0.00
Shared
0.00
None
54.03M
CABLE ONE INC
DFNDShares54.80M
TypePRN
Market value$4.33B
2.73%
Sole
0.00
Shared
0.00
None
54.80M
DIGITALOCEAN HLDGS INC
DFNDShares53.87M
TypePRN
Market value$4.05B
2.55%
Sole
0.00
Shared
0.00
None
53.87M
BILL COM HLDGS INC
DFNDShares45.34M
TypePRN
Market value$3.61B
2.27%
Sole
0.00
Shared
0.00
None
45.34M
AMERICAN AIRLINES GROUP INC
DFNDShares32.40M
TypePRN
Market value$3.43B
2.16%
Sole
0.00
Shared
0.00
None
32.40M
CABLE ONE INC
DFNDShares44.55M
TypePRN
Market value$3.33B
2.10%
Sole
0.00
Shared
0.00
None
44.55M
APPLE INC
DFNDShares20.17M
TypeSH
Market value$2.62B
1.65%
Sole
331.51K
Shared
0.00
None
19.83M
MICROSOFT CORP
DFNDShares10.63M
TypeSH
Market value$2.55B
1.61%
Sole
107.71K
Shared
0.00
None
10.52M
UBER TECHNOLOGIES INC
DFNDShares25.60M
TypePRN
Market value$2.17B
1.37%
Sole
0.00
Shared
0.00
None
25.60M
BURLINGTON STORES INC
DFNDShares16.36M
TypePRN
Market value$1.89B
1.19%
Sole
0.00
Shared
0.00
None
16.36M
AMAZON COM INC
DFNDShares22.07M
TypeSH
Market value$1.85B
1.17%
Sole
493.92K
Shared
0.00
None
21.57M
COLLIERS INTL GROUP INC
DFNDShares10M
TypePRN
Market value$1.68B
1.06%
Sole
0.00
Shared
0.00
None
10M
AIRBNB INC
DFNDShares18.47M
TypePRN
Market value$1.52B
0.96%
Sole
0.00
Shared
0.00
None
18.47M
ALPHABET INC
DFNDShares17.13M
TypeSH
Market value$1.51B
0.95%
Sole
372.61K
Shared
0.00
None
16.76M
VANGUARD BD INDEX FDS
DFNDShares18.34M
TypeSH
Market value$1.32B
0.83%
Sole
0.00
Shared
0.00
None
18.34M
UNITEDHEALTH GROUP INC
DFNDShares2.40M
TypeSH
Market value$1.27B
0.80%
Sole
0.00
Shared
0.00
None
2.40M
THERMO FISHER SCIENTIFIC INC
DFNDShares2.15M
TypeSH
Market value$1.18B
0.75%
Sole
12.89K
Shared
0.00
None
2.13M
VANGUARD SCOTTSDALE FDS
DFNDShares13.59M
TypeSH
Market value$1.05B
0.66%
Sole
0.00
Shared
0.00
None
13.59M
DANAHER CORPORATION
DFNDShares3.85M
TypeSH
Market value$1.02B
0.64%
Sole
40.64K
Shared
0.00
None
3.81M
CANADIAN NATL RY CO
DFNDShares8.11M
TypeSH
Market value$963.17M
0.61%
Sole
0.00
Shared
0.00
None
8.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCDFND | NOTE 0.125%11/0 | 136.73M | PRN | $11.74B 7.40% | 0.00 | 0.00 | 136.73M |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 57.66M | PRN | $6.95B 4.38% | 0.00 | 0.00 | 57.66M |
CERIDIAN HCM HLDG INCDFND | NOTE 0.250% 3/1 | 77.08M | PRN | $6.79B 4.28% | 0.00 | 0.00 | 77.08M |
ETSY INCDFND | NOTE 0.250% 6/1 | 66.20M | PRN | $5.70B 3.59% | 0.00 | 0.00 | 66.20M |
BENTLEY SYS INCDFND | NOTE 0.375% 7/0 | 61.12M | PRN | $5.01B 3.15% | 0.00 | 0.00 | 61.12M |
SHIFT4 PMTS INCDFND | NOTE 0.500% 8/0 | 54.03M | PRN | $4.57B 2.88% | 0.00 | 0.00 | 54.03M |
CABLE ONE INCDFND | NOTE 3/1 | 54.80M | PRN | $4.33B 2.73% | 0.00 | 0.00 | 54.80M |
DIGITALOCEAN HLDGS INCDFND | NOTE 12/0 | 53.87M | PRN | $4.05B 2.55% | 0.00 | 0.00 | 53.87M |
BILL COM HLDGS INCDFND | NOTE 4/0 | 45.34M | PRN | $3.61B 2.27% | 0.00 | 0.00 | 45.34M |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 32.40M | PRN | $3.43B 2.16% | 0.00 | 0.00 | 32.40M |
CABLE ONE INCDFND | NOTE 1.125% 3/1 | 44.55M | PRN | $3.33B 2.10% | 0.00 | 0.00 | 44.55M |
APPLE INCDFND | COM | 20.17M | SH | $2.62B 1.65% | 331.51K | 0.00 | 19.83M |
MICROSOFT CORPDFND | COM | 10.63M | SH | $2.55B 1.61% | 107.71K | 0.00 | 10.52M |
UBER TECHNOLOGIES INCDFND | NOTE 12/1 | 25.60M | PRN | $2.17B 1.37% | 0.00 | 0.00 | 25.60M |
BURLINGTON STORES INCDFND | NOTE 2.250% 4/1 | 16.36M | PRN | $1.89B 1.19% | 0.00 | 0.00 | 16.36M |
AMAZON COM INCDFND | COM | 22.07M | SH | $1.85B 1.17% | 493.92K | 0.00 | 21.57M |
COLLIERS INTL GROUP INCDFND | NOTE 4.000% 6/0 | 10M | PRN | $1.68B 1.06% | 0.00 | 0.00 | 10M |
AIRBNB INCDFND | NOTE 3/1 | 18.47M | PRN | $1.52B 0.96% | 0.00 | 0.00 | 18.47M |
ALPHABET INCDFND | CAP STK CL A | 17.13M | SH | $1.51B 0.95% | 372.61K | 0.00 | 16.76M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 18.34M | SH | $1.32B 0.83% | 0.00 | 0.00 | 18.34M |
UNITEDHEALTH GROUP INCDFND | COM | 2.40M | SH | $1.27B 0.80% | 0.00 | 0.00 | 2.40M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.15M | SH | $1.18B 0.75% | 12.89K | 0.00 | 2.13M |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 13.59M | SH | $1.05B 0.66% | 0.00 | 0.00 | 13.59M |
DANAHER CORPORATIONDFND | COM | 3.85M | SH | $1.02B 0.64% | 40.64K | 0.00 | 3.81M |
CANADIAN NATL RY CODFND | COM | 8.11M | SH | $963.17M 0.61% | 0.00 | 0.00 | 8.11M |
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