MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q3 2024 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,997
Total value ($000)
$114,061,992
Net value change ($000)
+6,953,601 (6.5%)
New positions
105
Sold out positions
98
Turnover %
1.1%
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 2024
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 529,013 14.6%
BRK-B 269,886 33.1%
TD 260,937 43.9%
BN 253,376 68.4%
LEN 233,070 26.7%
RY 208,905 16.2%
AZO 196,546 204.7%
RCI 163,704 413.1%
URI 158,078 38.4%
CSCO 154,773 110.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -231,757 -20.1%
MCHP -173,882 -86.8%
CDNS -171,410 -78.7%
IVE -167,125 -100.0%
CDW -139,148 -88.5%
MRNA -138,350 -40.2%
BAM -131,450 -50.4%
CNI -123,093 -21.6%
GOOGL -119,084 -4.3%
NEE -109,793 -67.8%
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
9 CQS (UK) LLP 028-13136
10 CQS (US), LLC 028-13237