MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q4 2020 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
4,750
Total value ($000)
$108,352,480
Net value change ($000)
+11,398,124 (11.8%)
New positions
188
Sold out positions
122
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 Q3 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)
TSLA 527,102 5128.9%
VWOB 404,778 NEW
JPM 321,502 45.7%
ALXN 234,510 115.2%
BNS 231,234 48.9%
MS 222,963 41.1%
BND 216,570 15.7%
BEPC 211,682 138.6%
GOOGL 209,180 15.2%
SU 208,753 96.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,109,730 -99.9%
MRK -507,435 -99.8%
BABA -403,611 -98.5%
EMB -354,240 -92.6%
DHR -264,363 -100.0%
SGI -187,506 -96.8%
AMGN -125,961 -44.9%
LIN -125,344 -40.5%
MSFT -123,359 -3.9%
INTC -113,906 -31.6%
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