Q2 2025 13F Detailed Holdings
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Location
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Toronto, Ontario, Canada
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Holdings as of
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6/30/2025
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Value ($000)
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$111,775,952
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Num holdings
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2,904
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Date filed
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8/14/2025
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Form type
-
13F-HR
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Next filing
-
-
Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
MANULIFE FINANCIAL CORP |
028-11519 |
| 2 |
Manulife Investment Management Ltd |
028-11524 |
| 3 |
JOHN HANCOCK LIFE INSURANCE CO USA |
028-15079 |
| 4 |
MANULIFE INVESTMENT MANAGEMENT (US) LLC |
028-03673 |
| 5 |
Manulife Investment Management (North America) Ltd |
028-10490 |
| 6 |
Manulife Investment Management (Hong Kong) Ltd |
028-15006 |
| 7 |
Manulife Investment Management (Europe) Ltd |
028-14594 |
| 8 |
JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
028-19939 |
| 9 |
CQS (UK) LLP |
028-13136 |
| 10 |
CQS (US), LLC |
028-13237 |