MANUFACTURERS LIFE INSURANCE COMPANY, THE

PrivateCIK: 928047
Location

CANADA, A6

๐Ÿ“‹ What this filing means

MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13Fโ€‘HR report disclosing 2904 equity positions with a total reported market value of $111.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2904
Positions
$111.78B
Total AUM (reported)
1.88B
Total Shares

Allocation by class

TOTAL AUM$111.78B2904 positions
COM$76.59B68.5%
CL A$5.27B4.7%
COM NEW$5.18B4.6%
CAP STK CL A$2.66B2.4%
SHS$1.78B1.6%
COM CL A$1.24B1.1%
TOTAL BND MRKT$966.86M0.9%

Portfolio Concentration

Top 310.4%4โ€“1010.7%11โ€“2511.3%Rest67.7%TOP 1021.0%0%100%
Top 3$11.58B10.4%
4โ€“10$11.94B10.7%
11โ€“25$12.62B11.3%
Rest$75.64B67.7%

Top 3 weight

10.4%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 1.87B

Sole

Full voting authority

1.86B

shares

% of voting shares99.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.26M

shares

% of voting shares0.4%

Investment Discretion (by position count)

Sole0
Shared0
Other2904
Dominant voting typeSole ยท 99.6% of voting shares
Institutional Holdings2904
Rows:

MICROSOFT CORP

DFND
COM
Shares9.12M
TypeSH
Market value$4.54B
4.06%
Sole
9.02M
Shared
0.00
None
99.42K

AMAZON COM INC

DFND
COM
Shares16.30M
TypeSH
Market value$3.58B
3.20%
Sole
15.92M
Shared
0.00
None
387.05K

NVIDIA CORPORATION

DFND
COM
Shares21.92M
TypeSH
Market value$3.46B
3.10%
Sole
21.92M
Shared
0.00
None
2.75K

APPLE INC

DFND
COM
Shares15.38M
TypeSH
Market value$3.16B
2.82%
Sole
15.13M
Shared
0.00
None
244.90K

ALPHABET INC

DFND
CAP STK CL A
Shares15.10M
TypeSH
Market value$2.66B
2.38%
Sole
14.75M
Shared
0.00
None
349.44K

META PLATFORMS INC

DFND
CL A
Shares1.78M
TypeSH
Market value$1.31B
1.17%
Sole
1.78M
Shared
0.00
None
7.00

BROADCOM INC

DFND
COM
Shares4.74M
TypeSH
Market value$1.31B
1.17%
Sole
4.73M
Shared
0.00
None
944.00

CHENIERE ENERGY INC

DFND
COM NEW
Shares5.18M
TypeSH
Market value$1.26B
1.13%
Sole
4.95M
Shared
0.00
None
230K

ELI LILLY & CO

DFND
COM
Shares1.55M
TypeSH
Market value$1.21B
1.08%
Sole
1.55M
Shared
0.00
None
0.00

ROYAL BK CDA

DFND
COM
Shares7.92M
TypeSH
Market value$1.04B
0.93%
Sole
7.91M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares13.82M
TypeSH
Market value$1.01B
0.90%
Sole
13.81M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares13.13M
TypeSH
Market value$966.86M
0.86%
Sole
12.08M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares2.29M
TypeSH
Market value$929.83M
0.83%
Sole
2.26M
Shared
0.00
None
33.33K

KKR & CO INC

DFND
COM
Shares6.79M
TypeSH
Market value$903.69M
0.81%
Sole
6.51M
Shared
0.00
None
285.98K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.86M
TypeSH
Market value$902.61M
0.81%
Sole
1.86M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

DFND
COM
Shares27.36M
TypeSH
Market value$855.41M
0.77%
Sole
27.36M
Shared
0.00
None
0.00

WORKDAY INC

DFND
CL A
Shares3.53M
TypeSH
Market value$846.95M
0.76%
Sole
3.37M
Shared
0.00
None
158.59K

ORACLE CORP

DFND
COM
Shares3.77M
TypeSH
Market value$823.16M
0.74%
Sole
3.67M
Shared
0.00
None
90.68K

ELEVANCE HEALTH INC

DFND
COM
Shares2.08M
TypeSH
Market value$807.74M
0.72%
Sole
2.08M
Shared
0.00
None
1.19K

SALESFORCE INC

DFND
COM
Shares2.95M
TypeSH
Market value$803.25M
0.72%
Sole
2.86M
Shared
0.00
None
85.68K

SUNCOR ENERGY INC NEW

DFND
COM
Shares20.91M
TypeSH
Market value$779.79M
0.70%
Sole
20.91M
Shared
0.00
None
2.20K

ANALOG DEVICES INC

DFND
COM
Shares3.24M
TypeSH
Market value$770.77M
0.69%
Sole
3.09M
Shared
0.00
None
145.11K

JPMORGAN CHASE & CO.

DFND
COM
Shares2.60M
TypeSH
Market value$755.11M
0.68%
Sole
2.60M
Shared
0.00
None
670.00

TESLA INC

DFND
COM
Shares2.31M
TypeSH
Market value$734.78M
0.66%
Sole
2.28M
Shared
0.00
None
30.04K

LENNAR CORP

DFND
CL A
Shares6.64M
TypeSH
Market value$734.06M
0.66%
Sole
6.35M
Shared
0.00
None
289.94K
Page 1 of 117
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MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F Holdings โ€” 2904 Positions | Finecho