Filed: 8/11/2023ACC: 0001206774-23-000956
📋 What this filing means
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2959 equity positions with a total reported market value of $179.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2959
Positions
$179.39B
Total AUM (reported)
2.22B
Total Shares
Allocation by class
COM$65.01B36.2%
NOTE 0.125%11/0$12.83B7.2%
NOTE 3/1$10.40B5.8%
NOTE 0.250% 3/1$6.62B3.7%
NOTE 1.250% 5/0$6.51B3.6%
NOTE 8/1$5.99B3.3%
NOTE 0.375% 7/0$5.91B3.3%
Portfolio Concentration
Top 3$25.96B14.5%
4–10$32.41B18.1%
11–25$36.88B20.6%
Rest$84.13B46.9%
Top 3 weight
14.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.22B
Sole
Full voting authority
2.22B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
218.48K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2959
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2959
Rows:
SHOPIFY INC
DFNDShares140.87M
TypePRN
Market value$12.83B
7.15%
Sole
140.87M
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
DFNDShares74.83M
TypePRN
Market value$6.62B
3.69%
Sole
74.83M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares56.58M
TypePRN
Market value$6.51B
3.63%
Sole
56.58M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares65.07M
TypePRN
Market value$5.91B
3.29%
Sole
65.07M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares62.08M
TypePRN
Market value$5.43B
3.03%
Sole
62.08M
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares60.41M
TypePRN
Market value$4.97B
2.77%
Sole
60.41M
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares43.67M
TypePRN
Market value$4.25B
2.37%
Sole
43.67M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares47.15M
TypePRN
Market value$4.18B
2.33%
Sole
47.15M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares31.72M
TypePRN
Market value$4.08B
2.27%
Sole
31.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares18.55M
TypeSH
Market value$3.60B
2.01%
Sole
18.54M
Shared
0.00
None
6.90K
CABLE ONE INC
DFNDShares47.49M
TypePRN
Market value$3.60B
2.01%
Sole
47.49M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares41.51M
TypePRN
Market value$3.54B
1.98%
Sole
41.51M
Shared
0.00
None
0.00
ETSY INC
DFNDShares44.40M
TypePRN
Market value$3.45B
1.92%
Sole
44.40M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares9.78M
TypeSH
Market value$3.33B
1.86%
Sole
9.78M
Shared
0.00
None
1.92K
UNITY SOFTWARE INC
DFNDShares39.14M
TypePRN
Market value$3.14B
1.75%
Sole
39.14M
Shared
0.00
None
0.00
OKTA INC
DFNDShares35.88M
TypePRN
Market value$3.08B
1.72%
Sole
35.88M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares20.27M
TypeSH
Market value$2.64B
1.47%
Sole
20.26M
Shared
0.00
None
11.99K
ILLUMINA INC
DFNDShares24.48M
TypePRN
Market value$2.44B
1.36%
Sole
24.48M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
DFNDShares27.86M
TypePRN
Market value$2.19B
1.22%
Sole
27.86M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares23.05M
TypePRN
Market value$2.11B
1.18%
Sole
23.05M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.12M
TypeSH
Market value$1.93B
1.08%
Sole
16.11M
Shared
0.00
None
9.29K
BURLINGTON STORES INC
DFNDShares15.86M
TypePRN
Market value$1.66B
0.92%
Sole
15.86M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
DFNDShares18.87M
TypeSH
Market value$1.37B
0.76%
Sole
18.87M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares2.42M
TypeSH
Market value$1.26B
0.70%
Sole
2.41M
Shared
0.00
None
454.00
VANGUARD SCOTTSDALE FDS
DFNDShares14.27M
TypeSH
Market value$1.13B
0.63%
Sole
14.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCDFND | NOTE 0.125%11/0 | 140.87M | PRN | $12.83B 7.15% | 140.87M | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCDFND | NOTE 0.250% 3/1 | 74.83M | PRN | $6.62B 3.69% | 74.83M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 56.58M | PRN | $6.51B 3.63% | 56.58M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.375% 7/0 | 65.07M | PRN | $5.91B 3.29% | 65.07M | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 62.08M | PRN | $5.43B 3.03% | 62.08M | 0.00 | 0.00 |
CABLE ONE INCDFND | NOTE 3/1 | 60.41M | PRN | $4.97B 2.77% | 60.41M | 0.00 | 0.00 |
DOCUSIGN INCDFND | NOTE 1/1 | 43.67M | PRN | $4.25B 2.37% | 43.67M | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | NOTE 0.500% 8/0 | 47.15M | PRN | $4.18B 2.33% | 47.15M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 31.72M | PRN | $4.08B 2.27% | 31.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 18.55M | SH | $3.60B 2.01% | 18.54M | 0.00 | 6.90K |
CABLE ONE INCDFND | NOTE 1.125% 3/1 | 47.49M | PRN | $3.60B 2.01% | 47.49M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 8/1 | 41.51M | PRN | $3.54B 1.98% | 41.51M | 0.00 | 0.00 |
ETSY INCDFND | NOTE 0.250% 6/1 | 44.40M | PRN | $3.45B 1.92% | 44.40M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 9.78M | SH | $3.33B 1.86% | 9.78M | 0.00 | 1.92K |
UNITY SOFTWARE INCDFND | NOTE 11/1 | 39.14M | PRN | $3.14B 1.75% | 39.14M | 0.00 | 0.00 |
OKTA INCDFND | NOTE 0.375% 6/1 | 35.88M | PRN | $3.08B 1.72% | 35.88M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 20.27M | SH | $2.64B 1.47% | 20.26M | 0.00 | 11.99K |
ILLUMINA INCDFND | NOTE 8/1 | 24.48M | PRN | $2.44B 1.36% | 24.48M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCDFND | NOTE 12/0 | 27.86M | PRN | $2.19B 1.22% | 27.86M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | NOTE 12/1 | 23.05M | PRN | $2.11B 1.18% | 23.05M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.12M | SH | $1.93B 1.08% | 16.11M | 0.00 | 9.29K |
BURLINGTON STORES INCDFND | NOTE 2.250% 4/1 | 15.86M | PRN | $1.66B 0.92% | 15.86M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 18.87M | SH | $1.37B 0.76% | 18.87M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.42M | SH | $1.26B 0.70% | 2.41M | 0.00 | 454.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 14.27M | SH | $1.13B 0.63% | 14.27M | 0.00 | 0.00 |
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