MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q3 2022 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
8/11/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,949
Total value ($000)
$143,594,869
Net value change ($000)
+796,944 (0.6%)
New positions
65
Sold out positions
115
Turnover %
1.1%
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: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 152,946 31.8%
AMZN 131,986 6.0%
BMO 128,888 43.4%
LNG 117,733 21.6%
PYPL 115,285 59.6%
TLT 105,604 236.3%
TT 97,123 301.9%
RPRX 87,077 963.1%
SPYM 71,812 NEW
WMT 63,054 19.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -274,318 -14.6%
MSFT -259,080 -10.9%
SU -249,517 -29.8%
CP -217,863 -21.8%
NEE -198,013 -100.0%
CMCSA -193,291 -41.1%
META -158,451 -16.7%
KMX -157,360 -32.1%
RY -152,422 -17.1%
B -146,511 -56.5%
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