MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q3 2020 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
4,644
Total value ($000)
$96,954,356
Net value change ($000)
-9,564,840 (-9.0%)
New positions
148
Sold out positions
91
Turnover %
2.2%
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 Q2 2020
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)
CNI 536,734 65.2%
CP 374,762 58.2%
AMZN 355,015 12.9%
TD 333,638 40.8%
TRI 284,550 65.4%
SHOP 278,776 46.5%
RY 274,201 38.6%
ACWV 249,365 NEW
LEN 223,325 39.5%
WCN 217,575 45.7%
Top Reduces (Value $000, Stocks/ETFs)
C -387,916 -71.9%
USMV -233,279 -88.6%
CNP -181,409 -100.0%
NVS -172,253 -61.3%
CSCO -155,706 -39.0%
B -144,544 -40.7%
GOOGL -131,167 -8.7%
GFL -102,077 -46.2%
AMT -96,471 -11.6%
VZ -90,171 -16.0%
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