MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK 928047 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- 82509LAA57.34%
- DAY3.85%
- 29786AAN63.31%
- 844741BG23.25%
- 08265TAD13.13%
- 12685JAE52.89%
- 009066AB72.83%
- 18915MAC12.71%
- 256163AD82.59%
- OKTA2.34%
Share classes counted separately34.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 82509LAA5SHOPIFY INCNOTE 0.125%11/0 View history and evidence | $12.62B | 7.34% | 140.81M principal (USD) | — | ↗▾ | |
| 02 | DAYDAYFORCE INCNOTE 0.250% 3/1 View history and evidence | $6.62B | 3.85% | 74.83M principal (USD) | — | ↗▾ | |
| 03 | 29786AAN6ETSY INCNOTE 0.250% 6/1 View history and evidence | $5.69B | 3.31% | 74.62M principal (USD) | — | ↗▾ | |
| 04 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $5.60B | 3.25% | 56.19M principal (USD) | — | ↗▾ | |
| 05 | 08265TAD1BENTLEY SYSTEMSNOTE 0.375% 7/0 View history and evidence | $5.38B | 3.13% | 61.91M principal (USD) | — | ↗▾ | |
| 06 | 12685JAE5CABLE ONE INCNOTE 3/1 View history and evidence | $4.97B | 2.89% | 60.41M principal (USD) | — | ↗▾ | |
| 07 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $4.86B | 2.83% | 55.09M principal (USD) | — | ↗▾ | |
| 08 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $4.66B | 2.71% | 54.54M principal (USD) | — | ↗▾ | |
| 09 | 256163AD8DOCUSIGN INCNOTE 1/1 View history and evidence | $4.46B | 2.59% | 45.28M principal (USD) | — | ↗▾ | |
| 10 | OKTAOKTA INCNOTE 0.375% 6/1 View history and evidence | $4.03B | 2.34% | 45.98M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILMN ILLUMINA INC | Non-derivative | — | — | SEC filing ↗ | |
| 25402DAB8 DIGITALOCEAN HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 85 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 928047 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172064947213
}Research all 2,973 reported holdings.
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