MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2021 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
4,842
Total value ($000)
$115,296,738
Net value change ($000)
+6,944,258 (6.4%)
New positions
249
Sold out positions
128
Turnover %
2.5%
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 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)
AAPL 3,021,741 192222.7%
MRK 422,984 44998.3%
MDY 354,254 400.5%
EEM 342,072 196.8%
BN 327,298 31.8%
GOOGL 296,237 18.7%
RY 273,295 25.1%
SPGI 257,735 64.2%
BABA 244,460 3902.6%
IJH 239,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
JHML -405,394 -100.0%
AMZN -278,751 -8.9%
ALXN -221,892 -50.6%
RCI -216,455 -58.9%
NEE -199,130 -59.1%
JHMM -196,471 -40.0%
FNV -182,093 -38.7%
SHW -180,675 -64.8%
NVDA -173,226 -26.1%
JHSC -156,554 -37.7%
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.
Filter:
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