MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2022 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
8/11/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,065
Total value ($000)
$152,638,322
Net value change ($000)
-10,706,002 (-6.6%)
New positions
159
Sold out positions
204
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2022 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
ENB 370,793 67.5%
AMZN 268,111 9.3%
CP 262,948 33.4%
NEE 217,518 92.4%
LNG 196,265 21.9%
CNQ 185,022 60.5%
VWO 183,383 63.7%
LQD 180,283 223.3%
FNV 173,801 118.2%
B 165,760 150.3%
Top Reduces (Value $000, Stocks/ETFs)
VO -664,659 -87.2%
META -658,788 -32.4%
LIN -500,584 -74.3%
LEN -354,873 -27.8%
CTAS -330,434 -60.4%
AMT -330,316 -38.9%
SHW -312,810 -85.1%
SHOP -309,795 -48.3%
AXP -292,500 -70.1%
BNS -277,219 -41.3%
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