MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q4 2022 13F-HR/A Detailed 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 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 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 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