MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q2 2022 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/11/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,996
Total value ($000)
$142,797,925
Net value change ($000)
-9,840,397 (-6.4%)
New positions
218
Sold out positions
287
Turnover %
0.8%
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 Q1 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)
KKR 436,877 270.1%
CRM 258,192 56.1%
SU 167,030 24.9%
TU 162,978 32.2%
INTU 139,432 87.7%
GIB 130,082 123.5%
MCK 115,861 51.2%
IVV 111,786 43.0%
WPM 108,610 107.3%
CNQ 99,826 20.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -951,713 -30.1%
AAPL -825,139 -22.5%
MSFT -810,312 -25.5%
LNG -547,202 -50.1%
SPGI -537,643 -57.1%
GOOGL -497,313 -21.0%
WMT -452,286 -58.6%
META -428,745 -31.2%
NVDA -389,638 -46.7%
NEE -318,091 -70.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type