MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2024 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,944
Total value ($000)
$107,941,736
Net value change ($000)
-59,566,549 (-35.6%)
New positions
93
Sold out positions
97
Turnover %
0.9%
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 Q4 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)
NVDA 808,293 65.0%
AMZN 312,828 10.1%
GIB 269,421 72.0%
SU 249,899 39.5%
RY 210,087 21.3%
LLY 209,321 20.2%
ELV 173,753 19.8%
WCN 168,024 44.5%
MRK 158,782 32.7%
MSFT 158,608 4.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -595,864 -16.8%
VCIT -549,693 -70.5%
TU -362,268 -70.8%
TD -306,552 -28.7%
INTU -295,662 -62.9%
ROP -287,619 -57.7%
DG -236,498 -87.3%
VWOB -229,273 -100.0%
VSS -220,989 -64.3%
HYLB -200,944 -91.6%
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