MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK 928047 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- 82509LAA57.38%
- 98980GAB86.33%
- DAY4.00%
- 844741BG23.40%
- 08265TAD13.32%
- 256163AD82.69%
- 82452JAD12.55%
- MSFT2.19%
- AAPL2.12%
- 02376RAF92.03%
Share classes counted separately36.01%
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 | $12.36B | 7.38% | 130.42M principal (USD) | — | ↗▾ | |
| 02 | 98980GAB8ZSCALER INC.NOTE 0.125% 7/0 View history and evidence | $10.60B | 6.33% | 69.72M principal (USD) | — | ↗▾ | |
| 03 | DAYDAYFORCE INCNOTE 0.250% 3/1 View history and evidence | $6.70B | 4.00% | 74.26M principal (USD) | — | ↗▾ | |
| 04 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $5.70B | 3.40% | 56.23M principal (USD) | — | ↗▾ | |
| 05 | 08265TAD1BENTLEY SYSTEMSNOTE 0.375% 7/0 View history and evidence | $5.57B | 3.32% | 61.91M principal (USD) | — | ↗▾ | |
| 06 | 256163AD8DOCUSIGN INCNOTE 1/1 View history and evidence | $4.50B | 2.69% | 45.00M principal (USD) | — | ↗▾ | |
| 07 | 82452JAD1SHIFT4 PAYMENTS INCNOTE 0.500% 8/0 View history and evidence | $4.28B | 2.55% | 45.65M principal (USD) | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $3.67B | 2.19% | 9.76M shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $3.55B | 2.12% | 18.41M shares | — | ↗▾ | |
| 10 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $3.40B | 2.03% | 30.57M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 112
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 18915MAC1 CLOUDFLARE INC | Non-derivative | — | — | SEC filing ↗ | |
| OKTA OKTA INC | Non-derivative | — | — | SEC filing ↗ | |
| U UNITY SOFTWARE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 112 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167508285338
}Research all 2,959 reported holdings.
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