Manufacturers Life Insurance Company

Latest statistics and disclosures from Manufacturers Life Insurance Company, The's latest quarterly 13F-HR filing:

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Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2949 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Manufacturers Life Insurance Company, The has 2949 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Note 0.125%11/0 (Principal) 7.8 $11B NEW 134M 82.25
Southwest Airls Note 1.250% 5/0 (Principal) 4.6 $6.6B NEW 58M 114.53
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 3.2 $4.5B NEW 55M 81.15
Shift4 Pmts Note 0.500% 8/0 (Principal) 3.0 $4.2B NEW 55M 76.81
Uber Technologies Note 12/1 (Principal) 3.0 $4.2B NEW 50M 83.49
Airbnb Note 3/1 (Principal) 2.7 $3.9B NEW 46M 83.30
American Airlines Group Note 6.500% 7/0 (Principal) 2.5 $3.5B NEW 35M 101.35
Cable One Note 3/1 (Principal) 2.4 $3.5B NEW 46M 76.45
Bentley Sys Note 0.375% 7/0 (Principal) 2.4 $3.4B NEW 45M 75.85
Apple (AAPL) 2.0 $2.8B -12% 20M 138.42
Alarm Com Hldgs Note 1/1 (Principal) 2.0 $2.8B NEW 34M 82.25
Amazon (AMZN) 1.6 $2.2B +2034% 20M 113.12
Etsy Note 0.250% 6/1 (Principal) 1.6 $2.2B NEW 29M 77.85
Microsoft Corporation (MSFT) 1.5 $2.1B -12% 9.1M 233.24

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Colliers Intl Group Note 4.000% 6/0 (Principal) 1.2 $1.7B NEW 10M 167.25
Cable One Note 1.125% 3/1 (Principal) 1.1 $1.6B NEW 22M 72.50
Burlington Stores Note 2.250% 4/1 (Principal) 1.1 $1.6B NEW 16M 95.50
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5B +1642% 16M 95.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.4B 19M 71.33
UnitedHealth (UNH) 0.9 $1.2B -51% 2.4M 505.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.0B +14% 13M 75.68
Danaher Corporation (DHR) 0.7 $999M -25% 3.9M 258.52
Thermo Fisher Scientific (TMO) 0.7 $961M -7% 1.9M 507.74
Canadian Natl Ry (CNI) 0.7 $946M +24% 8.7M 109.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.6 $886M NEW 9.3M 95.00
Toronto Dominion Bk Ont Com New (TD) 0.6 $817M +9% 13M 61.93
Morgan Stanley Com New (MS) 0.6 $799M -2% 10M 79.01
Canadian Pacific Railway (CP) 0.5 $781M -8% 12M 67.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $781M 19M 41.10
Lennar Corp Cl A (LEN) 0.5 $757M -19% 10M 74.55
Enbridge (ENB) 0.5 $757M 20M 37.43
Meta Platforms Cl A (META) 0.5 $750M -21% 5.5M 135.73
Rbc Cad (RY) 0.5 $738M -7% 8.1M 90.91
Telus Ord (TU) 0.5 $728M +87% 36M 20.05
Eli Lilly & Co. (LLY) 0.5 $662M 2.0M 324.24
salesforce (CRM) 0.5 $661M +119% 4.6M 143.86
Johnson & Johnson (JNJ) 0.5 $648M -23% 4.0M 163.37
Tesla Motors (TSLA) 0.4 $634M +236% 2.4M 265.69
Cheniere Energy Com New (LNG) 0.4 $605M -48% 3.6M 165.91
JPMorgan Chase & Co. (JPM) 0.4 $597M 5.7M 104.50
Visa Com Cl A (V) 0.4 $588M +7% 3.3M 177.87
Suncor Energy (SU) 0.4 $588M 21M 28.38
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $578M +16% 27M 21.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $561M +1904% 5.8M 96.63
Canadian Natural Resources (CNQ) 0.4 $555M +49% 12M 47.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $542M 1.5M 357.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $542M -4% 2.0M 267.02
Goldman Sachs (GS) 0.4 $534M +13% 1.8M 293.16
Pfizer (PFE) 0.4 $524M 12M 43.79
Kkr & Co (KKR) 0.4 $509M +327% 12M 43.00
Roper Industries (ROP) 0.4 $507M +4% 1.4M 359.78
Workday Cl A (WDAY) 0.3 $494M +43% 3.2M 152.22
Firstservice Corp (FSV) 0.3 $479M +20% 4.0M 119.19
Waste Connections (WCN) 0.3 $463M -31% 3.4M 135.49
Thomson Reuters Corp. Com New (TRI) 0.3 $463M -26% 4.5M 102.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $448M +4% 9.9M 45.16
Cloudflare Note 8/1 (Principal) 0.3 $438M NEW 5.6M 78.20
Bank Of Montreal Cadcom (BMO) 0.3 $426M +105% 4.8M 88.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $407M +48% 11M 35.97
McKesson Corporation (MCK) 0.3 $403M +60% 1.2M 339.87
Cadence Design Systems (CDNS) 0.3 $396M -23% 2.4M 163.43
Wal-Mart Stores (WMT) 0.3 $382M -40% 2.9M 129.70
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $380M -7% 6.5M 58.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $373M +47% 5.0M 74.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $369M +4% 6.4M 57.49
American Tower Reit (AMT) 0.3 $368M -12% 1.7M 214.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $368M -10% 11M 32.74
Abbott Laboratories (ABT) 0.3 $356M -6% 3.7M 96.76
NVIDIA Corporation (NVDA) 0.2 $349M -6% 2.9M 121.48
Merck & Co (MRK) 0.2 $345M +5% 4.0M 86.15
Costco Wholesale Corporation (COST) 0.2 $342M -36% 725k 472.27
Exxon Mobil Corporation (XOM) 0.2 $328M +2% 3.8M 87.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328M -14% 999k 328.30
Home Depot (HD) 0.2 $320M -16% 1.2M 275.94
Wells Fargo & Company (WFC) 0.2 $312M -15% 7.8M 40.22
Franco-Nevada Corporation (FNV) 0.2 $308M +27% 2.6M 120.51
Nutrien (NTR) 0.2 $301M +5% 3.6M 84.21
S&p Global (SPGI) 0.2 $297M -57% 972k 305.53
Paypal Holdings (PYPL) 0.2 $296M +94% 3.4M 86.12
CarMax (KMX) 0.2 $296M -8% 4.5M 66.02
Analog Devices (ADI) 0.2 $295M +33% 2.1M 139.34
Broadcom (AVGO) 0.2 $293M 661k 444.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $289M -70% 806k 358.65
Oracle Corporation (ORCL) 0.2 $282M +13% 4.6M 61.07
Anthem (ELV) 0.2 $279M -15% 613k 454.72
Union Pacific Corporation (UNP) 0.2 $274M -13% 1.4M 194.82
Texas Instruments Incorporated (TXN) 0.2 $271M +11% 1.8M 154.91
Intuit (INTU) 0.2 $271M +110% 699k 388.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $271M -28% 13M 20.19
Procter & Gamble Company (PG) 0.2 $269M 2.1M 126.25
Comcast Corp Cl A (CMCSA) 0.2 $268M -26% 9.2M 29.33
Abbvie (ABBV) 0.2 $268M -2% 2.0M 134.62
Sun Life Financial (SLF) 0.2 $261M +14% 6.5M 40.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $260M +3% 1.0M 257.31
Cgi Cl A Sub Vtg (GIB) 0.2 $257M +156% 3.4M 76.02
Moderna (MRNA) 0.2 $256M -2% 2.2M 118.24
Lockheed Martin Corporation (LMT) 0.2 $255M 659k 386.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $254M -31% 7.0M 36.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $254M 4.7M 53.58
Bank of America Corporation (BAC) 0.2 $252M -18% 8.4M 30.20
Agnico (AEM) 0.2 $251M +110% 5.9M 42.66
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $243M +2% 10M 24.08
Raytheon Technologies Corp (RTX) 0.2 $239M +22% 2.9M 81.86
Crown Castle Intl (CCI) 0.2 $237M -11% 1.6M 144.55
Bce Com New (BCE) 0.2 $236M -35% 5.6M 42.34
Philip Morris International (PM) 0.2 $234M +2% 2.8M 83.01
Cisco Systems (CSCO) 0.2 $234M -4% 5.9M 40.00
ConocoPhillips (COP) 0.2 $231M 2.3M 102.34
Ishares Msci Gbl Min Vol (ACWV) 0.2 $228M +4% 2.6M 88.56
Mastercard Incorporated Cl A (MA) 0.2 $227M -25% 797k 284.77
Chevron Corporation (CVX) 0.2 $220M -14% 1.5M 143.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $218M +17% 752k 290.28
Adobe Systems Incorporated (ADBE) 0.2 $218M -14% 792k 275.20
Walt Disney Company (DIS) 0.2 $215M -2% 2.3M 94.42
Polaris Industries (PII) 0.1 $213M -4% 2.2M 95.65
Tc Energy Corp (TRP) 0.1 $211M -12% 5.2M 40.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204M +24% 1.5M 135.16
Linde SHS (LIN) 0.1 $200M +37% 742k 269.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $200M -3% 4.7M 42.60
General Dynamics Corporation (GD) 0.1 $198M -4% 935k 212.17
Lowe's Companies (LOW) 0.1 $198M -4% 1.1M 187.81
Gilead Sciences (GILD) 0.1 $195M 3.2M 61.69
Kla Corp Com New (KLAC) 0.1 $188M -14% 620k 302.63
Coca-Cola Company (KO) 0.1 $184M +5% 3.3M 56.02
Regeneron Pharmaceuticals (REGN) 0.1 $183M +5% 265k 689.59
Pepsi (PEP) 0.1 $181M -2% 1.1M 163.26
Arthur J. Gallagher & Co. (AJG) 0.1 $180M -12% 1.1M 171.22
Rogers Communications CL B (RCI) 0.1 $180M +11% 4.6M 38.90
Charles Schwab Corporation (SCHW) 0.1 $178M -25% 2.5M 71.92
Bk Nova Cad (BNS) 0.1 $176M -33% 3.7M 48.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $176M +9% 4.8M 36.36
First Hawaiian (FHB) 0.1 $176M +2% 7.1M 24.63
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $175M -4% 6.2M 28.08
Medtronic SHS (MDT) 0.1 $172M -5% 2.1M 80.77
Becton, Dickinson and (BDX) 0.1 $171M +75% 768k 223.09
Alnylam Pharmaceuticals (ALNY) 0.1 $169M -58% 839k 201.00
Humana (HUM) 0.1 $167M +3% 344k 486.45
Waste Management (WM) 0.1 $163M -5% 1.0M 160.21
Fortis (FTS) 0.1 $162M +9% 4.2M 38.36
State Street Corporation (STT) 0.1 $161M 2.6M 60.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $150M +770% 1.5M 102.45
Marsh & McLennan Companies (MMC) 0.1 $150M +28% 1.0M 149.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $149M +71% 1.6M 91.86
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $146M 3.9M 37.74
Stryker Corporation (SYK) 0.1 $146M +7% 718k 203.19
Cintas Corporation (CTAS) 0.1 $145M -26% 374k 388.22
Aes Corp Unit 02/15/2024 (AESC) 0.1 $143M +97% 1.6M 88.12
Verizon Communications (VZ) 0.1 $136M 3.6M 37.97
Corteva (CTVA) 0.1 $135M -8% 2.4M 57.15
Chubb (CB) 0.1 $133M -2% 731k 181.98
Cenovus Energy (CVE) 0.1 $132M +15% 8.5M 15.51
McDonald's Corporation (MCD) 0.1 $132M 570k 230.74
Qualcomm (QCOM) 0.1 $131M -8% 1.2M 113.00
Amgen (AMGN) 0.1 $130M -12% 576k 226.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $130M +51% 1.9M 68.67
Shopify Cl A (SHOP) 0.1 $130M +879% 4.8M 27.16
Micron Technology (MU) 0.1 $130M 2.6M 50.10
Trane Technologies SHS (TT) 0.1 $129M +316% 893k 144.81
Nextera Energy Unit 03/01/2023 (NEE.PP) 0.1 $129M -36% 2.6M 49.82
Magna Intl Inc cl a (MGA) 0.1 $128M +52% 2.7M 47.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $127M +438% 1.3M 95.99
Metropcs Communications (TMUS) 0.1 $126M -4% 938k 134.20
Deere & Company (DE) 0.1 $125M +10% 374k 333.89
Dollar General (DG) 0.1 $124M +27% 519k 239.80
Cargurus Com Cl A (CARG) 0.1 $124M +3% 8.7M 14.17
Advanced Micro Devices (AMD) 0.1 $123M +35% 1.9M 63.46
Aon Shs Cl A (AON) 0.1 $123M +63% 459k 267.87
Nextera Energy (NEE) 0.1 $121M -71% 1.5M 78.41
Bristol Myers Squibb (BMY) 0.1 $118M -6% 1.7M 71.09
Vanguard World Fds Health Car Etf (VHT) 0.1 $117M -4% 521k 223.70
Tfii Cn (TFII) 0.1 $114M -17% 1.3M 91.03
Honeywell International (HON) 0.1 $113M +3% 678k 166.97
Netflix (NFLX) 0.1 $113M -7% 479k 235.94
Barrick Gold Corp (GOLD) 0.1 $113M -35% 7.2M 15.65
PerkinElmer (PKI) 0.1 $112M +3% 931k 120.41
M&T Bank Corporation (MTB) 0.1 $112M 636k 176.32
Cibc Cad (CM) 0.1 $112M +35% 2.5M 44.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $111M -3% 3.8M 29.22
Huntington Bancshares Incorporated (HBAN) 0.1 $110M -21% 8.4M 13.18
Nextera Energy Unit 09/01/2023 (NEE.PQ) 0.1 $109M -40% 2.2M 48.67
Intuitive Surgical Com New (ISRG) 0.1 $109M +7% 580k 188.31
Docusign (DOCU) 0.1 $105M +79% 2.0M 53.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $105M -48% 1.0M 104.90
Select Sector Spdr Tr Financial (XLF) 0.1 $105M -17% 3.5M 30.36
Citizens Financial (CFG) 0.1 $105M 3.0M 34.36
Progressive Corporation (PGR) 0.1 $104M -53% 894k 116.21
United Parcel Service CL B (UPS) 0.1 $101M +5% 623k 161.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $100M +23% 1.2M 80.17
Duke Energy Corp Com New (DUK) 0.1 $98M 1.1M 93.02
Southern Company (SO) 0.1 $98M +15% 1.4M 68.00
Cdw (CDW) 0.1 $98M +42% 626k 156.08
Williams Companies (WMB) 0.1 $98M -6% 3.4M 28.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $97M +12% 1.0M 94.88
Vanguard World Fds Energy Etf (VDE) 0.1 $97M 954k 101.58
Vanguard Index Fds Value Etf (VTV) 0.1 $97M +2% 783k 123.48
DTE Energy Company (DTE) 0.1 $97M +12% 840k 115.05
Royalty Pharma Shs Class A (RPRX) 0.1 $96M +1288% 2.4M 40.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $96M +15% 449k 213.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $95M +24% 508k 187.98
At&t (T) 0.1 $95M 6.2M 15.34
CVS Caremark Corporation (CVS) 0.1 $95M 997k 95.37
Servicenow (NOW) 0.1 $95M +4% 248k 380.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $94M +173% 1.8M 52.67
United Rentals (URI) 0.1 $94M -4% 349k 270.12
Sba Communications Corp Cl A (SBAC) 0.1 $94M +7% 331k 284.65
Nike CL B (NKE) 0.1 $94M +2% 1.1M 84.59
Autodesk (ADSK) 0.1 $94M +173% 502k 186.80
Us Bancorp Del Com New (USB) 0.1 $93M -8% 2.3M 40.32
Parker-Hannifin Corporation (PH) 0.1 $93M -3% 382k 242.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $91M -16% 1.2M 75.28
Otis Worldwide Corp (OTIS) 0.1 $91M +11% 1.4M 63.80
Cigna Corp (CI) 0.1 $91M -4% 325k 278.38
Dominion Resources (D) 0.1 $90M +41% 1.3M 69.11
PNC Financial Services (PNC) 0.1 $89M -5% 597k 149.42
Incyte Corporation (INCY) 0.1 $88M 1.3M 66.64
Pioneer Natural Resources (PXD) 0.1 $88M -2% 408k 216.53
Iqvia Holdings (IQV) 0.1 $88M +26% 486k 181.14
Synchrony Financial (SYF) 0.1 $88M -5% 3.1M 28.19
Nisource Unit 12/01/2023 (NIMC) 0.1 $87M -7% 866k 100.40
Wheaton Precious Metals Corp (WPM) 0.1 $87M +24% 2.7M 32.70
Post Holdings Inc Common (POST) 0.1 $85M -42% 1.0M 81.91
Pinnacle Financial Partners (PNFP) 0.1 $85M -6% 1.0M 81.10
Freeport-mcmoran CL B (FCX) 0.1 $84M +23% 3.1M 27.33
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $83M +500% 1.2M 69.05
Truist Financial Corp equities (TFC) 0.1 $83M -6% 1.9M 43.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $82M +316% 307k 267.26
Citigroup Com New (C) 0.1 $82M -3% 2.0M 41.67
Northrop Grumman Corporation (NOC) 0.1 $82M -24% 174k 470.32
International Business Machines (IBM) 0.1 $81M 686k 118.81
Zoetis Cl A (ZTS) 0.1 $81M -16% 546k 149.25
Johnson Ctls Intl SHS (JCI) 0.1 $81M -26% 1.6M 49.22
American Express Company (AXP) 0.1 $80M -10% 595k 134.91
Ishares Tr Global Energ Etf (IXC) 0.1 $80M +14336% 2.4M 33.33
Electronic Arts (EA) 0.1 $80M -7% 690k 115.73
Church & Dwight (CHD) 0.1 $80M +100% 1.1M 71.44
Intel Corporation (INTC) 0.1 $79M 3.1M 25.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $79M 67k 1171.30
eBay (EBAY) 0.1 $78M -9% 2.1M 36.81
Ishares Msci Cda Etf (EWC) 0.1 $77M -91% 2.5M 30.76
American Electric Power Company (AEP) 0.1 $75M 871k 86.45
Fiserv (FISV) 0.1 $74M +77% 791k 93.58
Cme (CME) 0.1 $74M -6% 416k 177.13
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) 0.1 $73M -31% 1.6M 46.86
Intercontinental Exchange (ICE) 0.1 $73M +25% 808k 90.35
AutoZone (AZO) 0.1 $73M -38% 34k 2141.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $72M +2% 776k 92.81
Fifth Third Ban (FITB) 0.1 $72M -15% 2.3M 31.96
Republic Services (RSG) 0.1 $72M +152% 529k 136.04
Prologis (PLD) 0.1 $72M -8% 708k 101.60
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $72M -31% 2.8M 25.52

Past Filings by Manufacturers Life Insurance Company, The

SEC 13F filings are viewable for Manufacturers Life Insurance Company, The going back to 2010

View all past filings