Q1 2022 Holdings
Filed 2022-05-20 | 3041 holdings | $7.0B | 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 128590.9% versus the original filing (from $118.6M to $152.6B), and now represents 2173.2% of the firm's original firm-wide total ($7.0B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management Ltd: Sub-manager's reported value grew 128822.8% versus the original filing (from $107.3M to $138.3B), and now represents 1969.0% of the firm's original firm-wide total ($7.0B) — flagged for manual review before treating this correction as reliable.
MANULIFE INVESTMENT MANAGEMENT (US) LLC: Sub-manager's reported value grew 118263.4% versus the original filing (from $94.1M to $111.4B), and now represents 1586.1% of the firm's original firm-wide total ($7.0B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management (North America) Ltd: Sub-manager's reported value grew 98244.8% versus the original filing (from $94.9M to $93.3B), and now represents 1329.0% of the firm's original firm-wide total ($7.0B) — flagged for manual review before treating this correction as reliable.
Manulife Investment Management (Hong Kong) Ltd: Sub-manager's reported value grew 94847.5% versus the original filing (from $85.2M to $80.9B), and now represents 1151.9% of the firm's original firm-wide total ($7.0B) — flagged for manual review before treating this correction as reliable.
JOHN HANCOCK INVESTMENT MANAGEMENT LLC: Sub-manager's reported value grew 94707.7% versus the original filing (from $50.7M to $48.0B), and now represents 684.0% of the firm's original firm-wide total ($7.0B) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.7M | 1,142,106 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $523.7M | 3,184,308 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 |
| $473.9M |
| 4,911,729 |
| 6.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $472.5M | 12,527,082 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $421.5M | 925,012 | 6.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $358.3M | 8,439,684 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $344.4M | 1,865,835 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.1M | 6,135,472 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.5M | 2,049,957 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0M | 1,997,762 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $276.0M | 11,237,122 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $225.6M | 2,256,320 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $148.6M | 2,585,649 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $111.8M | 54,665 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $105.3M | 1,319,865 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $98.9M | 748,400 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $93.2M | 486,549 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $83.7M | 3,179,953 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $81.9M | 210,755 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.7M | 118,618 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.3M | 651,636 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $55.0M | 2,384,380 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.5M | 2,986,179 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.1M | 1,178,609 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.4M | 121,918 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.2M | 1,132,630 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $47.9M | 345,822 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.3M | 183,250 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 166,824 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.0M | 586,978 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.4M | 209,129 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $31.0M | 678,224 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $29.4M | 309,737 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $29.2M | 1,119,497 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $28.9M | 383,250 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.9M | 504,443 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.3M | 122,832 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6M | 291,229 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.8M | 236,717 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.5M | 369,377 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 241,997 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 103,952 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.2M | 875,122 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.9M | 565,982 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.1M | 116,739 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.8M | 819,899 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 231,158 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $16.1M | 662,051 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $16.0M | 848,940 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 121,404 | 0.2% |