Q2 2022 Holdings
Filed 2022-08-15 | 2996 holdings | $8.5B | 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 99900.0% versus the original filing (from $142.8M to $142.8B), and now represents 1684.0% of the firm's original firm-wide total ($8.5B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management Ltd: Sub-manager's reported value grew 99900.0% versus the original filing (from $128.5M to $128.5B), and now represents 1515.3% of the firm's original firm-wide total ($8.5B) — flagged for manual review before treating this correction as reliable.
MANULIFE INVESTMENT MANAGEMENT (US) LLC: Sub-manager's reported value grew 99900.0% versus the original filing (from $91.5M to $91.5B), and now represents 1079.3% of the firm's original firm-wide total ($8.5B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management (North America) Ltd: Sub-manager's reported value grew 99900.0% versus the original filing (from $75.8M to $75.8B), and now represents 893.4% of the firm's original firm-wide total ($8.5B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management (Hong Kong) Ltd: Sub-manager's reported value grew 99900.0% versus the original filing (from $62.1M to $62.1B), and now represents 732.2% of the firm's original firm-wide total ($8.5B) — flagged for manual review before treating this correction as reliable.
JOHN HANCOCK INVESTMENT MANAGEMENT LLC: Sub-manager's reported value grew 99900.0% versus the original filing (from $40.5M to $40.5B), and now represents 477.4% of the firm's original firm-wide total ($8.5B) — 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 | 20,774,767 | 26.1% |
| Carmax Inc(KMX) | COM | 143130102 | $490.8M | 5,423,884 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 |
| $427.6M |
| 2,850,132 |
| 5.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $395.7M | 11,731,402 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.7M | 993,521 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.2M | 745,383 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.5M | 1,915,387 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.7M | 2,008,240 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $259.3M | 14,691,976 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.4M | 5,941,549 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $241.5M | 1,655,835 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $235.4M | 2,960,217 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $213.7M | 2,379,578 | 2.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $198.5M | 9,237,182 | 2.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $158.5M | 1,445,481 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $139.7M | 2,579,981 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.8M | 1,719,426 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $99.7M | 46,402 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.4M | 508,515 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $86.6M | 683,193 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $71.2M | 3,954,147 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $68.2M | 498,866 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $62.4M | 206,069 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.1M | 650,870 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $48.3M | 1,939,669 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.7M | 95,498 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.5M | 1,219,672 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.5M | 1,087,218 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.8M | 341,709 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.1M | 3,005,880 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.4M | 599,987 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.4M | 163,834 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.6M | 135,785 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.5M | 208,589 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2M | 286,013 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.1M | 1,293,182 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $26.9M | 1,092,449 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 234,629 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $25.9M | 411,387 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $25.7M | 469,025 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $25.6M | 670,411 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $24.2M | 1,084,774 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.4M | 504,793 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.2M | 335,962 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 108,964 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.2M | 84,717 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 263,716 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 570,344 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 235,960 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14.1M | 727,265 | 0.2% |