MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q4 2022 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
8/11/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,958
Total value ($000)
$158,709,983
Net value change ($000)
+15,115,114 (10.5%)
New positions
114
Sold out positions
106
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2023 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 600,282 NEW
NEE 476,853 NEW
MSFT 437,941 20.7%
ORCL 306,207 108.4%
BAM 235,701 NEW
TMO 222,757 23.2%
ADI 198,391 63.1%
EBAY 171,207 218.6%
SHW 163,254 387.9%
BUD 162,947 32.4%
Top Reduces (Value $000, Stocks/ETFs)
BN -780,582 -100.0%
META -521,795 -66.2%
AMZN -488,483 -20.9%
TSLA -382,355 -60.3%
KMX -320,551 -96.1%
AAPL -269,406 -9.3%
LEN -167,980 -20.5%
MS -152,256 -17.6%
NEE -122,590 -95.3%
ADBE -111,940 -48.2%
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