MANUFACTURERS LIFE INSURANCE COMPANY, THE

Filed: 5/15/2023ACC: 0001206774-23-000693

📋 What this filing means

MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2929 equity positions with a total reported market value of $177.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2929

Positions

$177.17B

Total AUM (reported)

2.23B

Total Shares

Allocation by class

COM$62.30B35.2%

NOTE 0.125%11/0$12.45B7.0%

NOTE 3/1$8.69B4.9%

NOTE 0.250% 3/1$6.66B3.8%

NOTE 1.250% 5/0$6.60B3.7%

NOTE 0.375% 7/0$5.52B3.1%

NOTE 8/1$5.04B2.8%

Portfolio Concentration

Top 3$25.71B14.5%

4–10$30.51B17.2%

11–25$36.36B20.5%

Rest$84.59B47.7%

Top 3 weight

14.5%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 2.23B

Sole

Full voting authority

2.22B

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.83M

% of voting shares0.3%

Investment Discretion (by position count)

Sole0

Shared0

Other2929

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings2929

Rows:

SHOPIFY INC

DFND

NOTE 0.125%11/0

Shares140.87M

TypePRN

Market value$12.45B

7.03%

Sole

140.87M

Shared

0.00

None

0.00

CERIDIAN HCM HLDG INC

DFND

NOTE 0.250% 3/1

Shares73.85M

TypePRN

Market value$6.66B

3.76%

Sole

73.85M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

DFND

NOTE 1.250% 5/0

Shares57.90M

TypePRN

Market value$6.60B

3.72%

Sole

57.90M

Shared

0.00

None

0.00

BENTLEY SYS INC

DFND

NOTE 0.375% 7/0

Shares65.07M

TypePRN

Market value$5.52B

3.12%

Sole

65.07M

Shared

0.00

None

0.00

CABLE ONE INC

DFND

NOTE 3/1

Shares60.41M

TypePRN

Market value$4.80B

2.71%

Sole

60.41M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

DFND

NOTE 0.500% 8/0

Shares47.15M

TypePRN

Market value$4.47B

2.52%

Sole

47.15M

Shared

0.00

None

0.00

ETSY INC

DFND

NOTE 0.250% 6/1

Shares52.65M

TypePRN

Market value$4.38B

2.47%

Sole

52.65M

Shared

0.00

None

0.00

AIRBNB INC

DFND

NOTE 3/1

Shares43.69M

TypePRN

Market value$3.83B

2.16%

Sole

43.69M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

DFND

NOTE 6.500% 7/0

Shares32.40M

TypePRN

Market value$3.76B

2.12%

Sole

32.40M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

DFND

NOTE 11/1

Shares48.01M

TypePRN

Market value$3.74B

2.11%

Sole

48.01M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

DFND

NOTE 12/0

Shares45.64M

TypePRN

Market value$3.61B

2.04%

Sole

45.64M

Shared

0.00

None

0.00

CABLE ONE INC

DFND

NOTE 1.125% 3/1

Shares47.49M

TypePRN

Market value$3.50B

1.97%

Sole

47.49M

Shared

0.00

None

0.00

DOCUSIGN INC

DFND

NOTE 1/1

Shares34.46M

TypePRN

Market value$3.30B

1.87%

Sole

34.46M

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares19.33M

TypeSH

Market value$3.19B

1.80%

Sole

19.03M

Shared

0.00

None

298.32K

MICROSOFT CORP

DFND

COM

Shares10.65M

TypeSH

Market value$3.07B

1.73%

Sole

10.55M

Shared

0.00

None

103.96K

CLOUDFLARE INC

DFND

NOTE 8/1

Shares31.08M

TypePRN

Market value$2.64B

1.49%

Sole

31.08M

Shared

0.00

None

0.00

ILLUMINA INC

DFND

NOTE 8/1

Shares24.48M

TypePRN

Market value$2.40B

1.35%

Sole

24.48M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares22.46M

TypeSH

Market value$2.32B

1.31%

Sole

21.98M

Shared

0.00

None

473.80K

UBER TECHNOLOGIES INC

DFND

NOTE 12/1

Shares24.80M

TypePRN

Market value$2.19B

1.24%

Sole

24.80M

Shared

0.00

None

0.00

OKTA INC

DFND

NOTE 0.375% 6/1

Shares22.38M

TypePRN

Market value$1.92B

1.08%

Sole

22.38M

Shared

0.00

None

0.00

COLLIERS INTL GROUP INC

DFND

NOTE 4.000% 6/0

Shares10M

TypePRN

Market value$1.90B

1.07%

Sole

10M

Shared

0.00

None

0.00

BURLINGTON STORES INC

DFND

NOTE 2.250% 4/1

Shares16.36M

TypePRN

Market value$1.89B

1.07%

Sole

16.36M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares17.87M

TypeSH

Market value$1.85B

1.05%

Sole

17.51M

Shared

0.00

None

359.06K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares2.24M

TypeSH

Market value$1.29B

0.73%

Sole

2.23M

Shared

0.00

None

16.59K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares17.40M

TypeSH

Market value$1.28B

0.73%

Sole

17.40M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SHOPIFY INCDFND	NOTE 0.125%11/0	140.87M	PRN	$12.45B 7.03%	140.87M	0.00
CERIDIAN HCM HLDG INCDFND	NOTE 0.250% 3/1	73.85M	PRN	$6.66B 3.76%	73.85M	0.00
SOUTHWEST AIRLS CODFND	NOTE 1.250% 5/0	57.90M	PRN	$6.60B 3.72%	57.90M	0.00
BENTLEY SYS INCDFND	NOTE 0.375% 7/0	65.07M	PRN	$5.52B 3.12%	65.07M	0.00
CABLE ONE INCDFND	NOTE 3/1	60.41M	PRN	$4.80B 2.71%	60.41M	0.00
SHIFT4 PMTS INCDFND	NOTE 0.500% 8/0	47.15M	PRN	$4.47B 2.52%	47.15M	0.00
ETSY INCDFND	NOTE 0.250% 6/1	52.65M	PRN	$4.38B 2.47%	52.65M	0.00
AIRBNB INCDFND	NOTE 3/1	43.69M	PRN	$3.83B 2.16%	43.69M	0.00
AMERICAN AIRLINES GROUP INCDFND	NOTE 6.500% 7/0	32.40M	PRN	$3.76B 2.12%	32.40M	0.00
UNITY SOFTWARE INCDFND	NOTE 11/1	48.01M	PRN	$3.74B 2.11%	48.01M	0.00
DIGITALOCEAN HLDGS INCDFND	NOTE 12/0	45.64M	PRN	$3.61B 2.04%	45.64M	0.00
CABLE ONE INCDFND	NOTE 1.125% 3/1	47.49M	PRN	$3.50B 1.97%	47.49M	0.00
DOCUSIGN INCDFND	NOTE 1/1	34.46M	PRN	$3.30B 1.87%	34.46M	0.00
APPLE INCDFND	COM	19.33M	SH	$3.19B 1.80%	19.03M	298.32K
MICROSOFT CORPDFND	COM	10.65M	SH	$3.07B 1.73%	10.55M	103.96K
CLOUDFLARE INCDFND	NOTE 8/1	31.08M	PRN	$2.64B 1.49%	31.08M	0.00
ILLUMINA INCDFND	NOTE 8/1	24.48M	PRN	$2.40B 1.35%	24.48M	0.00
AMAZON COM INCDFND	COM	22.46M	SH	$2.32B 1.31%	21.98M	473.80K
UBER TECHNOLOGIES INCDFND	NOTE 12/1	24.80M	PRN	$2.19B 1.24%	24.80M	0.00
OKTA INCDFND	NOTE 0.375% 6/1	22.38M	PRN	$1.92B 1.08%	22.38M	0.00
COLLIERS INTL GROUP INCDFND	NOTE 4.000% 6/0	10M	PRN	$1.90B 1.07%	10M	0.00
BURLINGTON STORES INCDFND	NOTE 2.250% 4/1	16.36M	PRN	$1.89B 1.07%	16.36M	0.00
ALPHABET INCDFND	CAP STK CL A	17.87M	SH	$1.85B 1.05%	17.51M	359.06K
THERMO FISHER SCIENTIFIC INCDFND	COM	2.24M	SH	$1.29B 0.73%	2.23M	16.59K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	17.40M	SH	$1.28B 0.73%	17.40M	0.00

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