MANUFACTURERS LIFE INSURANCE COMPANY, THE

Filed: 11/15/2023ACC: 0001206774-23-001248

📋 What this filing means

MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this quarterly 13F‑HR report disclosing 2973 equity positions with a total reported market value of $172.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2973

Positions

$172.06B

Total AUM (reported)

2.22B

Total Shares

Allocation by class

COM$64.30B37.4%

NOTE 0.125%11/0$12.62B7.3%

NOTE 3/1$9.83B5.7%

NOTE 0.250% 3/1$6.62B3.8%

NOTE 0.250% 6/1$5.69B3.3%

NOTE 1.250% 5/0$5.60B3.3%

NOTE 0.375% 7/0$5.38B3.1%

Portfolio Concentration

Top 3$24.93B14.5%

4–10$33.96B19.7%

11–25$33.45B19.4%

Rest$79.72B46.3%

Top 3 weight

14.5%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 2.22B

Sole

Full voting authority

2.21B

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.53M

% of voting shares0.3%

Investment Discretion (by position count)

Sole0

Shared0

Other2973

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings2973

Rows:

SHOPIFY INC

DFND

NOTE 0.125%11/0

Shares140.81M

TypePRN

Market value$12.62B

7.34%

Sole

140.81M

Shared

0.00

None

0.00

CERIDIAN HCM HLDG INC

DFND

NOTE 0.250% 3/1

Shares74.83M

TypePRN

Market value$6.62B

3.85%

Sole

74.83M

Shared

0.00

None

0.00

ETSY INC

DFND

NOTE 0.250% 6/1

Shares74.62M

TypePRN

Market value$5.69B

3.31%

Sole

74.62M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

DFND

NOTE 1.250% 5/0

Shares56.19M

TypePRN

Market value$5.60B

3.25%

Sole

56.19M

Shared

0.00

None

0.00

BENTLEY SYS INC

DFND

NOTE 0.375% 7/0

Shares61.91M

TypePRN

Market value$5.38B

3.13%

Sole

61.91M

Shared

0.00

None

0.00

CABLE ONE INC

DFND

NOTE 3/1

Shares60.41M

TypePRN

Market value$4.97B

2.89%

Sole

60.41M

Shared

0.00

None

0.00

AIRBNB INC

DFND

NOTE 3/1

Shares55.09M

TypePRN

Market value$4.86B

2.83%

Sole

55.09M

Shared

0.00

None

0.00

CLOUDFLARE INC

DFND

NOTE 8/1

Shares54.54M

TypePRN

Market value$4.66B

2.71%

Sole

54.54M

Shared

0.00

None

0.00

DOCUSIGN INC

DFND

NOTE 1/1

Shares45.28M

TypePRN

Market value$4.46B

2.59%

Sole

45.28M

Shared

0.00

None

0.00

OKTA INC

DFND

NOTE 0.375% 6/1

Shares45.98M

TypePRN

Market value$4.03B

2.34%

Sole

45.98M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

DFND

NOTE 0.500% 8/0

Shares45.65M

TypePRN

Market value$3.92B

2.28%

Sole

45.65M

Shared

0.00

None

0.00

CABLE ONE INC

DFND

NOTE 1.125% 3/1

Shares47.49M

TypePRN

Market value$3.56B

2.07%

Sole

47.49M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

DFND

NOTE 6.500% 7/0

Shares30.90M

TypePRN

Market value$3.31B

1.93%

Sole

30.90M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

DFND

NOTE 11/1

Shares40.30M

TypePRN

Market value$3.21B

1.87%

Sole

40.30M

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares18.66M

TypeSH

Market value$3.19B

1.86%

Sole

18.36M

Shared

0.00

None

296.63K

MICROSOFT CORP

DFND

COM

Shares9.70M

TypeSH

Market value$3.06B

1.78%

Sole

9.61M

Shared

0.00

None

92.99K

AMAZON COM INC

DFND

COM

Shares20.68M

TypeSH

Market value$2.63B

1.53%

Sole

20.25M

Shared

0.00

None

432.38K

ALPHABET INC

DFND

CAP STK CL A

Shares16.49M

TypeSH

Market value$2.16B

1.25%

Sole

16.16M

Shared

0.00

None

332.89K

UBER TECHNOLOGIES INC

DFND

NOTE 12/1

Shares22.64M

TypePRN

Market value$2.12B

1.23%

Sole

22.64M

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares2.28M

TypeSH

Market value$1.15B

0.67%

Sole

2.26M

Shared

0.00

None

17.65K

UNITEDHEALTH GROUP INC

DFND

COM

Shares2.18M

TypeSH

Market value$1.10B

0.64%

Sole

2.18M

Shared

0.00

None

18.00

NVIDIA CORPORATION

DFND

COM

Shares2.44M

TypeSH

Market value$1.06B

0.62%

Sole

2.44M

Shared

0.00

None

720.00

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares17.13M

TypeSH

Market value$1.04B

0.60%

Sole

17.13M

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

COM

Shares1.82M

TypeSH

Market value$976.31M

0.57%

Sole

1.82M

Shared

0.00

None

0.00

SALESFORCE INC

DFND

COM

Shares4.68M

TypeSH

Market value$948.68M

0.55%

Sole

4.53M

Shared

0.00

None

148.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SHOPIFY INCDFND	NOTE 0.125%11/0	140.81M	PRN	$12.62B 7.34%	140.81M	0.00
CERIDIAN HCM HLDG INCDFND	NOTE 0.250% 3/1	74.83M	PRN	$6.62B 3.85%	74.83M	0.00
ETSY INCDFND	NOTE 0.250% 6/1	74.62M	PRN	$5.69B 3.31%	74.62M	0.00
SOUTHWEST AIRLS CODFND	NOTE 1.250% 5/0	56.19M	PRN	$5.60B 3.25%	56.19M	0.00
BENTLEY SYS INCDFND	NOTE 0.375% 7/0	61.91M	PRN	$5.38B 3.13%	61.91M	0.00
CABLE ONE INCDFND	NOTE 3/1	60.41M	PRN	$4.97B 2.89%	60.41M	0.00
AIRBNB INCDFND	NOTE 3/1	55.09M	PRN	$4.86B 2.83%	55.09M	0.00
CLOUDFLARE INCDFND	NOTE 8/1	54.54M	PRN	$4.66B 2.71%	54.54M	0.00
DOCUSIGN INCDFND	NOTE 1/1	45.28M	PRN	$4.46B 2.59%	45.28M	0.00
OKTA INCDFND	NOTE 0.375% 6/1	45.98M	PRN	$4.03B 2.34%	45.98M	0.00
SHIFT4 PMTS INCDFND	NOTE 0.500% 8/0	45.65M	PRN	$3.92B 2.28%	45.65M	0.00
CABLE ONE INCDFND	NOTE 1.125% 3/1	47.49M	PRN	$3.56B 2.07%	47.49M	0.00
AMERICAN AIRLINES GROUP INCDFND	NOTE 6.500% 7/0	30.90M	PRN	$3.31B 1.93%	30.90M	0.00
UNITY SOFTWARE INCDFND	NOTE 11/1	40.30M	PRN	$3.21B 1.87%	40.30M	0.00
APPLE INCDFND	COM	18.66M	SH	$3.19B 1.86%	18.36M	296.63K
MICROSOFT CORPDFND	COM	9.70M	SH	$3.06B 1.78%	9.61M	92.99K
AMAZON COM INCDFND	COM	20.68M	SH	$2.63B 1.53%	20.25M	432.38K
ALPHABET INCDFND	CAP STK CL A	16.49M	SH	$2.16B 1.25%	16.16M	332.89K
UBER TECHNOLOGIES INCDFND	NOTE 12/1	22.64M	PRN	$2.12B 1.23%	22.64M	0.00
THERMO FISHER SCIENTIFIC INCDFND	COM	2.28M	SH	$1.15B 0.67%	2.26M	17.65K
UNITEDHEALTH GROUP INCDFND	COM	2.18M	SH	$1.10B 0.64%	2.18M	18.00
NVIDIA CORPORATIONDFND	COM	2.44M	SH	$1.06B 0.62%	2.44M	720.00
TORONTO DOMINION BK ONTDFND	COM NEW	17.13M	SH	$1.04B 0.60%	17.13M	0.00
ELI LILLY & CODFND	COM	1.82M	SH	$976.31M 0.57%	1.82M	0.00
SALESFORCE INCDFND	COM	4.68M	SH	$948.68M 0.55%	4.53M	148.63K

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