MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q4 2023 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
2,959
Total value ($000)
$167,508,285
Net value change ($000)
-4,556,662 (-2.6%)
New positions
101
Sold out positions
111
Turnover %
0.6%
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 2023
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)
MSFT 606,874 19.8%
AMZN 470,189 17.9%
AAPL 350,957 11.0%
GILD 298,312 93.2%
SHOP 235,455 54.5%
LEN 217,685 29.6%
ABT 209,340 61.2%
AVGO 199,672 38.3%
BND 192,676 34.7%
MS 184,906 28.0%
Top Reduces (Value $000, Stocks/ETFs)
FNV -231,576 -50.8%
WDAY -200,946 -35.6%
CRM -185,994 -19.6%
SPGI -175,685 -40.8%
LQD -169,360 -99.8%
BIP -167,592 -31.9%
MCK -113,234 -21.9%
BCE -98,745 -23.3%
APH -98,398 -63.1%
AGG -91,812 -93.0%
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