MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2023 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,929
Total value ($000)
$177,174,036
Net value change ($000)
+18,464,053 (11.6%)
New positions
66
Sold out positions
103
Turnover %
1.4%
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 Q4 2022
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 566,967 21.6%
MSFT 522,268 20.5%
AMZN 465,464 25.1%
LIN 448,274 NEW
GOOGL 341,813 22.6%
CRM 327,884 48.8%
NVDA 305,323 73.5%
ELV 259,904 79.6%
VSS 197,745 217.2%
TSLA 190,733 75.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -327,619 -54.2%
JNJ -237,029 -30.0%
JPM -197,696 -25.1%
LIN -187,333 -100.0%
SHW -142,120 -69.2%
NEE -138,994 -29.1%
COST -117,631 -39.9%
UNH -115,116 -9.0%
ENB -111,182 -14.0%
ABT -103,955 -26.1%
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