MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q2 2023 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,959
Total value ($000)
$179,388,932
Net value change ($000)
+2,214,896 (1.3%)
New positions
212
Sold out positions
177
Turnover %
4.0%
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 2023
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)
CP 1,087,411 NEW
TRI 519,364 NEW
AAPL 411,743 12.9%
CCI 333,421 143.7%
AMZN 323,426 13.9%
NVDA 319,633 44.4%
MSFT 260,292 8.5%
LLY 253,591 38.2%
WBD 220,627 939.2%
WMT 204,166 38.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -987,681 -100.0%
TRI -394,747 -100.0%
DHR -294,615 -28.6%
TU -180,620 -24.8%
BUD -165,859 -23.9%
UNH -149,392 -12.9%
RBA -143,801 -100.0%
WDAY -139,393 -20.3%
IVV -112,536 -29.0%
PYPL -110,457 -58.8%
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