MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q4 2021 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/16/2022
Form type
13F-HR
Num holdings
4,931
Total value ($000)
$163,344,324
Net value change ($000)
+41,097,947 (33.6%)
New positions
96
Sold out positions
129
Turnover %
1.2%
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 Q3 2021
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 371,260 11.1%
LEN 236,078 22.7%
JHMD 225,776 194.8%
JHEM 196,767 43.5%
DHR 190,503 18.1%
TU 185,514 60.0%
IVV 182,551 89.9%
MSFT 181,578 6.2%
NEE 179,759 118.2%
Nuvei Corp 173,470 NEW
Top Reduces (Value $000, Stocks/ETFs)
RY -729,569 -43.7%
SHOP -530,616 -45.3%
SPY -471,892 -39.4%
LQD -449,715 -84.8%
BN -439,158 -26.7%
TD -429,303 -30.4%
ENB -395,188 -41.8%
CNI -325,917 -24.9%
BMO -278,128 -57.6%
WCN -277,029 -30.4%
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