Q3 2022 Holdings
Filed 2022-11-03 | 2949 holdings | $9.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
MANULIFE FINANCIAL CORP: Sub-manager's reported value grew 100799.5% versus the original filing (from $142.3M to $143.6B), and now represents 1531.9% of the firm's original firm-wide total ($9.4B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management Ltd: Sub-manager's reported value grew 100884.2% versus the original filing (from $130.0M to $131.3B), and now represents 1401.0% of the firm's original firm-wide total ($9.4B) — flagged for manual review before treating this correction as reliable.
MANULIFE INVESTMENT MANAGEMENT (US) LLC: Sub-manager's reported value grew 101364.6% versus the original filing (from $87.4M to $88.7B), and now represents 946.0% of the firm's original firm-wide total ($9.4B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management (North America) Ltd: Sub-manager's reported value grew 101805.6% versus the original filing (from $62.5M to $63.7B), and now represents 679.0% of the firm's original firm-wide total ($9.4B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management (Hong Kong) Ltd: Sub-manager's reported value grew 101818.5% versus the original filing (from $57.4M to $58.5B), and now represents 624.5% of the firm's original firm-wide total ($9.4B) — flagged for manual review before treating this correction as reliable.
JOHN HANCOCK INVESTMENT MANAGEMENT LLC: Sub-manager's reported value grew 101590.8% versus the original filing (from $28.1M to $28.5B), and now represents 304.6% of the firm's original firm-wide total ($9.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 19,785,501 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 15,947,406 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 |
| $561.1M |
| 5,806,921 |
| 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $395.7M | 2,421,426 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $368.0M | 11,241,204 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.4M | 725,046 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $295.5M | 4,476,379 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0M | 1,991,026 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $237.4M | 1,642,489 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.2M | 5,855,077 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $230.6M | 2,252,908 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $217.8M | 791,578 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $168.6M | 839,015 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.5M | 2,353,372 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $123.9M | 8,744,835 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.1M | 1,940,480 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.8M | 7,208,570 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $96.7M | 840,347 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.7M | 501,849 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.6M | 33,878 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $70.5M | 3,102,381 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $58.8M | 3,846,239 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $58.3M | 481,646 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $52.3M | 161,637 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.7M | 665,012 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.2M | 220,174 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.1M | 161,521 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.0M | 324,976 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.4M | 509,115 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.7M | 1,077,787 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.4M | 569,046 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.8M | 1,118,979 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $39.5M | 1,914,646 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.0M | 2,993,861 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $31.4M | 591,139 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0M | 126,053 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.6M | 205,835 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.6M | 499,929 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.5M | 87,350 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $25.7M | 646,026 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $25.1M | 413,745 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0M | 267,842 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 111,359 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $22.4M | 383,859 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.8M | 298,836 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 88,227 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 581,306 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.9M | 824,442 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0M | 237,642 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 229,016 | 0.2% |