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 $121.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2904
Positions
$121.67B
Total AUM (reported)
1.90B
Total Shares

Allocation by class

TOTAL AUM$121.67B2904 positions
COM$81.35B66.9%
COM NEW$5.72B4.7%
CL A$5.61B4.6%
CAP STK CL A$3.19B2.6%
SHS$1.54B1.3%
COM CL A$1.53B1.3%
CL A SUB VTG SHS$1.20B1.0%

Portfolio Concentration

Top 310.4%4โ€“1011.5%11โ€“2511.6%Rest66.5%TOP 1021.8%0%100%
Top 3$12.60B10.4%
4โ€“10$13.96B11.5%
11โ€“25$14.15B11.6%
Rest$80.95B66.5%

Top 3 weight

10.4%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 1.90B

Sole

Full voting authority

1.89B

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.27M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole0
Shared0
Other2904
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings2904
Rows:

MICROSOFT CORP

DFND
COM
Shares9.75M
TypeSH
Market value$5.05B
4.15%
Sole
9.63M
Shared
0.00
None
120.82K

NVIDIA CORPORATION

DFND
COM
Shares20.82M
TypeSH
Market value$3.89B
3.19%
Sole
20.82M
Shared
0.00
None
1.44K

AMAZON COM INC

DFND
COM
Shares16.70M
TypeSH
Market value$3.67B
3.01%
Sole
16.34M
Shared
0.00
None
360.06K

APPLE INC

DFND
COM
Shares13.60M
TypeSH
Market value$3.46B
2.85%
Sole
13.44M
Shared
0.00
None
160.84K

ALPHABET INC

DFND
CAP STK CL A
Shares13.12M
TypeSH
Market value$3.19B
2.62%
Sole
12.79M
Shared
0.00
None
323.40K

ROYAL BK CDA

DFND
COM
Shares11.63M
TypeSH
Market value$1.72B
1.41%
Sole
11.63M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares2.30M
TypeSH
Market value$1.69B
1.39%
Sole
2.28M
Shared
0.00
None
20.66K

BROADCOM INC

DFND
COM
Shares4.46M
TypeSH
Market value$1.47B
1.21%
Sole
4.45M
Shared
0.00
None
902.00

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares15.39M
TypeSH
Market value$1.23B
1.01%
Sole
15.39M
Shared
0.00
None
0.00

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares8.11M
TypeSH
Market value$1.20B
0.99%
Sole
8.11M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.57M
TypeSH
Market value$1.20B
0.99%
Sole
1.57M
Shared
0.00
None
0.00

ENBRIDGE INC

DFND
COM
Shares22.06M
TypeSH
Market value$1.11B
0.91%
Sole
22.06M
Shared
0.00
None
0.00

CHENIERE ENERGY INC

DFND
COM NEW
Shares4.63M
TypeSH
Market value$1.09B
0.89%
Sole
4.42M
Shared
0.00
None
210.54K

TESLA INC

DFND
COM
Shares2.40M
TypeSH
Market value$1.07B
0.88%
Sole
2.38M
Shared
0.00
None
28.15K

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares13.59M
TypeSH
Market value$1.01B
0.83%
Sole
13.59M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

DFND
COM
Shares30.33M
TypeSH
Market value$969.99M
0.80%
Sole
30.33M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

DFND
COM
Shares22.60M
TypeSH
Market value$945.91M
0.78%
Sole
22.60M
Shared
0.00
None
1.49K

UNITEDHEALTH GROUP INC

DFND
COM
Shares2.59M
TypeSH
Market value$895.76M
0.74%
Sole
2.54M
Shared
0.00
None
49.88K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.78M
TypeSH
Market value$864.56M
0.71%
Sole
1.74M
Shared
0.00
None
38.09K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.72M
TypeSH
Market value$864.19M
0.71%
Sole
1.72M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares1.38M
TypeSH
Market value$845.71M
0.70%
Sole
1.38M
Shared
0.00
None
98.00

LENNAR CORP

DFND
CL A
Shares6.55M
TypeSH
Market value$825.24M
0.68%
Sole
6.27M
Shared
0.00
None
278.05K

KKR & CO INC

DFND
COM
Shares6.34M
TypeSH
Market value$823.92M
0.68%
Sole
6.07M
Shared
0.00
None
266.13K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares1.23M
TypeSH
Market value$817.39M
0.67%
Sole
1.21M
Shared
0.00
None
14.98K

JPMORGAN CHASE & CO.

DFND
COM
Shares2.59M
TypeSH
Market value$816.12M
0.67%
Sole
2.59M
Shared
0.00
None
670.00
Page 1 of 117
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MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F Holdings โ€” 2904 Positions | Finecho