MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationtoronto, A6
- CIK0000928047
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2,997 | $114.06B | AAPL, MSFT, AMZN, NVDA | 13F-HR | Nov 13, 2024 | 000114544324000149 | ||
2,959 | $107.11B | MSFT, AAPL, AMZN, NVDA | 13F-HR | Aug 14, 2024 | 000120677424000786 | ||
2,944 | $107.94B | MSFT, AMZN, AAPL, GOOGL | 13F-HR | May 14, 2024 | 000120677424000562 | ||
2,959 | $167.51B | SHOPCN 0.125 11/01/25, ZS 0.125 07/01/25, DAY 0.25 03/15/26, LUV 1.25 05/01/25 | 13F-HR | Feb 13, 2024 | 000120677424000100 | ||
2,973 | $172.06B | SHOPCN 0.125 11/01/25, DAY 0.25 03/15/26, ETSY 0.25 06/15/28, LUV 1.25 05/01/25 | 13F-HR | Nov 15, 2023 | 000120677423001248 | ||
2,959 | $179.39B | SHOPCN 0.125 11/01/25, DAY 0.25 03/15/26, LUV 1.25 05/01/25, BSY 0.375 07/01/27 | 13F-HR | Aug 11, 2023 | 000120677423000956 | ||
2,929 | $177.17B | SHOPCN 0.125 11/01/25, DAY 0.25 03/15/26, LUV 1.25 05/01/25, BSY 0.375 07/01/27 | 13F-HR | May 15, 2023 | 000120677423000693 | ||
2,958 | $158.71B | SHOPCN 0.125 11/01/25, LUV 1.25 05/01/25, DAY 0.25 03/15/26, ETSY 0.25 06/15/28 | RESTATEMENT | Aug 11, 2023 | 000120677423000957 | ||
2,949 | $143.59B | SHOPCN 0.125 11/01/25, LUV 1.25 05/01/25, DAY 0.25 03/15/26, FOUR 0.5 08/01/27 | RESTATEMENT | Aug 11, 2023 | 000120677423000958 | ||
2,996 | $142.80B | SHOPCN 0.125 11/01/25, LUV 1.25 05/01/25, ETSY 0.25 06/15/28, AAL 6.5 07/01/25 | RESTATEMENT | Aug 11, 2023 | 000120677423000959 | ||
3,065 | $152.64B | SHOPCN 0.125 11/01/25, LUV 1.25 05/01/25, AAL 6.5 07/01/25, AAPL | RESTATEMENT | Aug 11, 2023 | 000120677423000960 | ||
3,065 | $159.48B | SHOPCN 0.125 11/01/25, LUV 1.25 05/01/25, AAL 6.5 07/01/25, AAPL | NEW HOLDINGS | Aug 15, 2022 | 000114544322000235 | ||
3,106 | $163.34B | SHOPCN 0.125 11/01/25, LUV 1.25 05/01/25, AAL 6.5 07/01/25, AAPL | 13F-HR | Feb 16, 2022 | 000114544322000046 | ||
3,139 | $122.25B | AAPL, AMZN, MSFT, GOOGL | 13F-HR | Nov 12, 2021 | 000114544321000383 | ||
3,215 | $123.26B | AAPL, AMZN, MSFT, GOOGL | 13F-HR | Aug 12, 2021 | 000114544321000342 | ||
3,074 | $115.30B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | May 3, 2021 | 000114544321000283 | ||
3,016 | $108.35B | AAPL, AMZN, MSFT, META | 13F-HR | Feb 12, 2021 | 000114544321000126 | ||
2,902 | $96.95B | MSFT, AAPL, AMZN, META | 13F-HR | Nov 9, 2020 | 000114544320000511 | ||
2,837 | $106.52B | NRG 2.75 06/01/48, MSFT, AAPL, DISH 3.375 08/15/26 | 13F-HR | Aug 10, 2020 | 000120677420002367 | ||
2,806 | $90.20B | NRG 2.75 06/01/48, DISH 3.375 08/15/26, MSFT, AAPL | 13F-HR | May 15, 2020 | 000114544320000257 | ||
2,862 | $95.08B | AAPL, MSFT, AMZN, BND | 13F-HR | Feb 14, 2020 | 000114544320000120 | ||
2,883 | $89.18B | AAPL, MSFT, AMZN, BND | 13F-HR | Nov 12, 2019 | 000114544319000456 | ||
2,898 | $85.87B | AMZN, AAPL, MSFT, BND | 13F-HR | Aug 14, 2019 | 000114544319000360 | ||
2,617 | $92.43B | BLACKBERRY LTD, AMZN, AAPL, MSFT | 13F-HR | May 13, 2019 | 000114544319000253 | ||
2,517 | $79.23B | AAPL, AMZN, MSFT, BND | 13F-HR | Feb 14, 2019 | 000114544319000110 | ||
2,923 | $94.66B | BLACKBERRY LTD, AAPL, AMZN, MSFT | 13F-HR | Nov 14, 2018 | 000114544318000743 | ||
4,326 | $91.56B | AAPL, AMZN, MSFT, GE | 13F-HR | Aug 14, 2018 | 000114544318000577 | ||
4,351 | $90.40B | AAPL, AMZN, MSFT, BAC | 13F-HR | May 15, 2018 | 000114544318000337 | ||
4,329 | $92.77B | AAPL, AMZN, JPM, MSFT | 13F-HR | Feb 8, 2018 | 000114544318000101 | ||
4,246 | $83.84B | AAPL, AMZN, BND, JPM | 13F-HR | Nov 14, 2017 | 000114544317001089 | ||
4,397 | $81.99B | AAPL, AMZN, BND, JPM | 13F-HR | Aug 15, 2017 | 000114544317000871 | ||
4,282 | $78.96B | AAPL, AMZN, BND, META | 13F-HR | May 15, 2017 | 000114544317000618 | ||
4,447 | $70.20B | AAPL, BND, AMZN, JPM | 13F-HR | Feb 14, 2017 | 000114544317000177 | ||
4,368 | $67.52B | AAPL, AMZN, BND, META | 13F-HR | Nov 14, 2016 | 000114544316002300 | ||
4,339 | $65.14B | AAPL, AMZN, BND, PG | 13F-HR | Aug 15, 2016 | 000114544316002043 | ||
4,183 | $115.94B | ELV 2.75 10/15/42, BLACKBERRY LTD, INTC 3.25 08/01/39, JAH 1.125 03/15/34 | 13F-HR | May 10, 2016 | 000114544316001793 | ||
4,082 | $105.14B | ELV 2.75 10/15/42, INTC 3.25 08/01/39, MTG 2 04/01/20, JAH 1.125 03/15/34 | 13F-HR | Feb 16, 2016 | 000114544316001500 | ||
4,112 | $94.72B | ELV 2.75 10/15/42, MTG 2 04/01/20, INTC 3.25 08/01/39, AL 3.875 12/01/18 | 13F-HR | Nov 13, 2015 | 000114544315001258 | ||
4,077 | $83.81B | ELV 2.75 10/15/42, MTG 2 04/01/20, AL 3.875 12/01/18, INTC 3.25 08/01/39 | 13F-HR | Aug 14, 2015 | 000114544315000989 | ||
4,029 | $78.86B | ELV 2.75 10/15/42, MTG 2 04/01/20, AL 3.875 12/01/18, INTC 3.25 08/01/39 | RESTATEMENT | Aug 27, 2015 | 000114544315001026 | ||
3,978 | $68.86B | MTG 2 04/01/20, AL 3.875 12/01/18, BND, AAPL | 13F-HR | Feb 12, 2015 | 000114544315000213 | ||
3,984 | $67.73B | ELV 2.75 10/15/42, MTG 2 04/01/20, AL 3.875 12/01/18, VGR V2.5 01/15/19 | 13F-HR | Nov 13, 2014 | 000114544314001339 | ||
3,884 | $65.97B | ELV 2.75 10/15/42, AL 3.875 12/01/18, EQIX 3 10/15/14, MTG 2 04/01/20 | RESTATEMENT | Sep 15, 2014 | 000114544314001165 | ||
3,884 | $70.11B | ELV 2.75 10/15/42, AL 3.875 12/01/18, EQIX 3 10/15/14, MTG 2 04/01/20 | RESTATEMENT | Aug 28, 2014 | 000114544314001135 | ||
3,884 | $70.11B | ELV 2.75 10/15/42, AL 3.875 12/01/18, EQIX 3 10/15/14, MTG 2 04/01/20 | RESTATEMENT | Aug 19, 2014 | 000114544314001089 | ||
3,837 | $62.77B | ELV 2.75 10/15/42, EQIX 3 10/15/14, AL 3.875 12/01/18, STWD 4 01/15/19 | RESTATEMENT | May 15, 2014 | 000114544314000781 | ||
3,856 | $64.21B | F 4.25 11/15/16, EQIX 3 10/15/14, ELV 2.75 10/15/42, STWD 4 01/15/19 | RESTATEMENT | May 1, 2014 | 000114544314000689 |