MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2022 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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