MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q2 2020 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
4,560
Total value ($000)
$106,519,196
Net value change ($000)
+16,320,862 (18.1%)
New positions
234
Sold out positions
209
Turnover %
2.8%
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 Q1 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 773,103 33.1%
AMZN 764,704 38.7%
MSFT 424,346 15.5%
META 302,443 26.9%
SHOP 283,013 89.6%
WDAY 237,970 110.3%
GOOGL 229,037 18.0%
NVDA 183,407 51.4%
UNH 181,885 19.7%
RTX 155,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDY -520,650 -87.7%
RTX -298,499 -100.0%
ENB -209,978 -24.1%
AVGO -206,208 -100.0%
NEE -161,698 -58.4%
EEM -149,961 -49.5%
GPN -124,245 -59.3%
MRK -112,335 -17.6%
IWM -111,082 -82.4%
FIS -110,644 -50.6%
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