MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2020 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
4,461
Total value ($000)
$90,198,334
Net value change ($000)
-4,884,787 (-5.1%)
New positions
114
Sold out positions
173
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 362,654 15.3%
NEE 249,800 NEW
VOO 223,251 369.3%
SPY 217,232 38.9%
GFL 179,125 NEW
MDY 169,631 40.0%
GD 167,171 421.1%
TRI 166,454 85.0%
CNI 159,539 28.7%
NEE 158,291 133.3%
Top Reduces (Value $000, Stocks/ETFs)
BAC -614,376 -48.3%
JPM -458,370 -37.8%
C -441,544 -48.4%
AAPL -334,565 -12.5%
XOM -287,395 -60.7%
SYK -283,525 -64.3%
WMT -282,364 -44.2%
BIV -276,401 -87.1%
MS -247,700 -38.6%
MA -241,245 -36.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MANULIFE FINANCIAL CORP 028-11519
2 Manulife Investment Management Ltd 028-11524
3 JOHN HANCOCK LIFE INSURANCE CO USA 028-15079
4 MANULIFE INVESTMENT MANAGEMENT (US) LLC 028-03673
5 Manulife Investment Management (North America) Ltd 028-10490
6 Manulife Investment Management (Hong Kong) Ltd 028-15006
7 Manulife Investment Management (Europe) Ltd 028-14594
8 JOHN HANCOCK INVESTMENT MANAGEMENT LLC 028-19939