MANUFACTURERS LIFE INSURANCE COMPANY, THE

Filed: 2/13/2024ACC: 0001206774-24-000100

📋 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 $167.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2959

Positions

$167.51B

Total AUM (reported)

1.97B

Total Shares

Allocation by class

COM$71.52B42.7%

NOTE 0.125%11/0$12.36B7.4%

NOTE 0.125% 7/0$10.60B6.3%

NOTE 0.250% 3/1$6.70B4.0%

NOTE 1.250% 5/0$5.70B3.4%

NOTE 0.375% 7/0$5.57B3.3%

COM NEW$5.08B3.0%

Portfolio Concentration

Top 3$29.67B17.7%

4–10$30.67B18.3%

11–25$23.03B13.7%

Rest$84.14B50.2%

Top 3 weight

17.7%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 1.97B

Sole

Full voting authority

1.96B

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.11M

% of voting shares0.4%

Investment Discretion (by position count)

Sole0

Shared0

Other2959

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings2959

Rows:

SHOPIFY INC

DFND

NOTE 0.125%11/0

Shares130.42M

TypePRN

Market value$12.36B

7.38%

Sole

130.42M

Shared

0.00

None

0.00

ZSCALER INC

DFND

NOTE 0.125% 7/0

Shares69.72M

TypePRN

Market value$10.60B

6.33%

Sole

69.72M

Shared

0.00

None

0.00

CERIDIAN HCM HLDG INC

DFND

NOTE 0.250% 3/1

Shares74.26M

TypePRN

Market value$6.70B

4.00%

Sole

74.26M

Shared

0.00

None

0.00

SOUTHWEST AIRLS CO

DFND

NOTE 1.250% 5/0

Shares56.23M

TypePRN

Market value$5.70B

3.40%

Sole

56.23M

Shared

0.00

None

0.00

BENTLEY SYS INC

DFND

NOTE 0.375% 7/0

Shares61.91M

TypePRN

Market value$5.57B

3.32%

Sole

61.91M

Shared

0.00

None

0.00

DOCUSIGN INC

DFND

NOTE 1/1

Shares45M

TypePRN

Market value$4.50B

2.69%

Sole

45M

Shared

0.00

None

0.00

SHIFT4 PMTS INC

DFND

NOTE 0.500% 8/0

Shares45.65M

TypePRN

Market value$4.28B

2.55%

Sole

45.65M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares9.76M

TypeSH

Market value$3.67B

2.19%

Sole

9.67M

Shared

0.00

None

95.63K

APPLE INC

DFND

COM

Shares18.41M

TypeSH

Market value$3.55B

2.12%

Sole

18.11M

Shared

0.00

None

306.44K

AMERICAN AIRLINES GROUP INC

DFND

NOTE 6.500% 7/0

Shares30.57M

TypePRN

Market value$3.40B

2.03%

Sole

30.57M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares20.40M

TypeSH

Market value$3.10B

1.85%

Sole

19.96M

Shared

0.00

None

431.79K

MARRIOTT VACATIONS WORLDWIDE

DFND

NOTE 3.250%12/1

Shares33.69M

TypePRN

Market value$3.00B

1.79%

Sole

33.69M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares16.23M

TypeSH

Market value$2.27B

1.35%

Sole

15.89M

Shared

0.00

None

341.94K

CABLE ONE INC

DFND

NOTE 3/1

Shares25.50M

TypePRN

Market value$2.18B

1.30%

Sole

25.50M

Shared

0.00

None

0.00

AIRBNB INC

DFND

NOTE 3/1

Shares22.74M

TypePRN

Market value$2.05B

1.22%

Sole

22.74M

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares2.35M

TypeSH

Market value$1.25B

0.74%

Sole

2.33M

Shared

0.00

None

17.70K

NVIDIA CORPORATION

DFND

COM

Shares2.51M

TypeSH

Market value$1.24B

0.74%

Sole

2.51M

Shared

0.00

None

716.00

UNITEDHEALTH GROUP INC

DFND

COM

Shares2.03M

TypeSH

Market value$1.07B

0.64%

Sole

2.03M

Shared

0.00

None

18.00

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares16.51M

TypeSH

Market value$1.07B

0.64%

Sole

16.51M

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

COM

Shares1.78M

TypeSH

Market value$1.04B

0.62%

Sole

1.78M

Shared

0.00

None

0.00

ROYAL BK CDA

DFND

COM

Shares9.75M

TypeSH

Market value$987.72M

0.59%

Sole

9.75M

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares3.73M

TypeSH

Market value$970.91M

0.58%

Sole

3.69M

Shared

0.00

None

35.81K

LENNAR CORP

DFND

CL A

Shares6.39M

TypeSH

Market value$952.16M

0.57%

Sole

6.13M

Shared

0.00

None

259.64K

CANADIAN PACIFIC KANSAS CITY

DFND

COM

Shares11.97M

TypeSH

Market value$948.59M

0.57%

Sole

11.97M

Shared

0.00

None

0.00

WALMART INC

DFND

COM

Shares5.82M

TypeSH

Market value$917.19M

0.55%

Sole

5.66M

Shared

0.00

None

154.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SHOPIFY INCDFND	NOTE 0.125%11/0	130.42M	PRN	$12.36B 7.38%	130.42M	0.00
ZSCALER INCDFND	NOTE 0.125% 7/0	69.72M	PRN	$10.60B 6.33%	69.72M	0.00
CERIDIAN HCM HLDG INCDFND	NOTE 0.250% 3/1	74.26M	PRN	$6.70B 4.00%	74.26M	0.00
SOUTHWEST AIRLS CODFND	NOTE 1.250% 5/0	56.23M	PRN	$5.70B 3.40%	56.23M	0.00
BENTLEY SYS INCDFND	NOTE 0.375% 7/0	61.91M	PRN	$5.57B 3.32%	61.91M	0.00
DOCUSIGN INCDFND	NOTE 1/1	45M	PRN	$4.50B 2.69%	45M	0.00
SHIFT4 PMTS INCDFND	NOTE 0.500% 8/0	45.65M	PRN	$4.28B 2.55%	45.65M	0.00
MICROSOFT CORPDFND	COM	9.76M	SH	$3.67B 2.19%	9.67M	95.63K
APPLE INCDFND	COM	18.41M	SH	$3.55B 2.12%	18.11M	306.44K
AMERICAN AIRLINES GROUP INCDFND	NOTE 6.500% 7/0	30.57M	PRN	$3.40B 2.03%	30.57M	0.00
AMAZON COM INCDFND	COM	20.40M	SH	$3.10B 1.85%	19.96M	431.79K
MARRIOTT VACATIONS WORLDWIDEDFND	NOTE 3.250%12/1	33.69M	PRN	$3.00B 1.79%	33.69M	0.00
ALPHABET INCDFND	CAP STK CL A	16.23M	SH	$2.27B 1.35%	15.89M	341.94K
CABLE ONE INCDFND	NOTE 3/1	25.50M	PRN	$2.18B 1.30%	25.50M	0.00
AIRBNB INCDFND	NOTE 3/1	22.74M	PRN	$2.05B 1.22%	22.74M	0.00
THERMO FISHER SCIENTIFIC INCDFND	COM	2.35M	SH	$1.25B 0.74%	2.33M	17.70K
NVIDIA CORPORATIONDFND	COM	2.51M	SH	$1.24B 0.74%	2.51M	716.00
UNITEDHEALTH GROUP INCDFND	COM	2.03M	SH	$1.07B 0.64%	2.03M	18.00
TORONTO DOMINION BK ONTDFND	COM NEW	16.51M	SH	$1.07B 0.64%	16.51M	0.00
ELI LILLY & CODFND	COM	1.78M	SH	$1.04B 0.62%	1.78M	0.00
ROYAL BK CDADFND	COM	9.75M	SH	$987.72M 0.59%	9.75M	0.00
VISA INCDFND	COM CL A	3.73M	SH	$970.91M 0.58%	3.69M	35.81K
LENNAR CORPDFND	CL A	6.39M	SH	$952.16M 0.57%	6.13M	259.64K
CANADIAN PACIFIC KANSAS CITYDFND	COM	11.97M	SH	$948.59M 0.57%	11.97M	0.00
WALMART INCDFND	COM	5.82M	SH	$917.19M 0.55%	5.66M	154.64K

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