MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$115.9T
Holdings
4,183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELV 2.75 10/15/42WELLPOINT INC | 50,564,000 | $9.7T | 8.35% | |
| 2 | —BLACKBERRY LTD | 65,000,000 | $7.0T | 6.00% | |
| 3 | INTC 3.25 08/01/39INTEL CORP | 36,830,000 | $5.9T | 5.11% | |
| 4 | JAH 1.125 03/15/34JARDEN CORP | 37,430,000 | $4.7T | 4.09% | |
| 5 | MTG 2 04/01/20MGIC INVT CORP WIS | 36,452,000 | $4.6T | 3.96% | |
| 6 | —FIDELITY NATIONAL FINANCIAL | 22,425,000 | $4.2T | 3.62% | |
| 7 | —AIR LEASE CORP | 25,400,000 | $3.4T | 2.93% | |
| 8 | —DANAHER CORP DEL | 10,960,000 | $3.0T | 2.60% | |
| 9 | —LIBERTY INTERACTIVE LLC | 15,090,000 | $2.5T | 2.18% | |
| 10 | VGR V2.5 01/15/19VECTOR GROUP LTD | 12,047,000 | $1.8T | 1.55% | |
| 11 | AAPLAPPLE INC | 15,919,026 | $1.7T | 1.50% | |
| 12 | —OLD REP INTL CORP | 11,385,000 | $1.4T | 1.22% | |
| 13 | INTNED V6.5 PERPING GROEP N V | 14,454,000 | $1.3T | 1.14% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 12,452,358 | $1.0T | 0.89% | |
| 15 | INTNED V6 PERPING GROEP N V | 10,954,000 | $1.0T | 0.89% | |
| 16 | AMZNAMAZON COM INC | 1,668,317 | $998.8B | 0.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 15,359,574 | $917.1B | 0.79% | |
| 18 | MSFTMICROSOFT CORP | 16,058,163 | $884.0B | 0.76% | |
| 19 | PGPROCTER & GAMBLE CO | 10,423,477 | $861.8B | 0.74% | |
| 20 | METAFACEBOOK INC | 7,470,940 | $856.9B | 0.74% | |
| 21 | TRVCCITIGROUP INC | 19,613,560 | $821.4B | 0.71% | |
| 22 | BACBANK AMER CORP | 57,152,376 | $770.4B | 0.66% | |
| 23 | —HSBC HLDGS PLC | 7,800,000 | $746.4B | 0.64% | |
| 24 | GOOGLALPHABET INC | 873,314 | $671.0B | 0.58% | |
| 25 | JNJJOHNSON & JOHNSON | 6,142,441 | $669.4B | 0.58% | |
| 26 | GEGENERAL ELECTRIC CO | 20,729,834 | $659.8B | 0.57% | |
| 27 | RYROYAL BK CDA MONTREAL QUE | 10,992,884 | $640.3B | 0.55% | |
| 28 | WFCWELLS FARGO & CO NEW | 11,806,448 | $574.4B | 0.50% | |
| 29 | HOLX 0 03/01/42 2012HOLOGIC INC | 4,360,000 | $560.7B | 0.48% | |
| 30 | TDTORONTO DOMINION BK ONT | 12,877,282 | $559.1B | 0.48% | |
| 31 | XOMEXXON MOBIL CORP | 6,366,562 | $538.1B | 0.46% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,538,856 | $523.1B | 0.45% | |
| 33 | CNRCANADIAN NATL RY CO | 8,305,657 | $520.8B | 0.45% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 5,981,010 | $518.1B | 0.45% | |
| 35 | AMGNAMGEN INC | 3,433,014 | $513.2B | 0.44% | |
| 36 | LOWLOWES COS INC | 6,726,071 | $511.3B | 0.44% | |
| 37 | PEPPEPSICO INC | 4,910,280 | $504.2B | 0.43% | |
| 38 | GOOGALPHABET INC | 668,016 | $501.4B | 0.43% | |
| 39 | RLRALPH LAUREN CORP | 5,142,053 | $498.4B | 0.43% | |
| 40 | LENLENNAR CORP | 10,098,423 | $482.8B | 0.42% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 8,876,933 | $479.7B | 0.41% | |
| 42 | ORCLORACLE CORP | 11,523,505 | $472.1B | 0.41% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 2,801,449 | $438.4B | 0.38% | |
| 44 | AIGAMERICAN INTL GROUP INC | 8,032,146 | $437.9B | 0.38% | |
| 45 | DHRDANAHER CORP DEL | 4,419,165 | $420.0B | 0.36% | |
| 46 | MDTMEDTRONIC PLC | 5,489,183 | $414.0B | 0.36% | |
| 47 | ENBENBRIDGE INC | 10,598,571 | $410.0B | 0.35% | |
| 48 | MRKMERCK & CO INC NEW | 7,656,654 | $407.5B | 0.35% | |
| 49 | CSCOCISCO SYS INC | 14,233,434 | $405.1B | 0.35% | |
| 50 | BNSBANK N S HALIFAX | 8,194,424 | $401.7B | 0.35% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 11,328,328 | $395.5B | 0.34% | |
| 52 | STTSPDR SERIES TRUST | 11,082,856 | $379.0B | 0.33% | |
| 53 | QCOMQUALCOMM INC | 7,331,803 | $373.9B | 0.32% | |
| 54 | NVRNVR INC | 206,118 | $363.3B | 0.31% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,658,615 | $361.1B | 0.31% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 3,579,154 | $358.8B | 0.31% | |
| 57 | PFEPFIZER INC | 11,917,865 | $358.4B | 0.31% | |
| 58 | SLBSCHLUMBERGER LTD | 4,802,300 | $357.3B | 0.31% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 4,277,620 | $344.5B | 0.30% | |
| 60 | TPDTEMPUR SEALY INTL INC | 5,590,256 | $337.6B | 0.29% | |
| 61 | CVSCVS HEALTH CORP | 3,151,792 | $327.9B | 0.28% | |
| 62 | VVISA INC | 4,268,749 | $327.8B | 0.28% | |
| 63 | SPSBSPDR SERIES TRUST | 10,646,684 | $325.7B | 0.28% | |
| 64 | CVXCHEVRON CORP NEW | 3,405,530 | $324.4B | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,276,788 | $324.4B | 0.28% | |
| 66 | —BROOKFIELD PPTY PARTNERS L P | 14,076,265 | $323.3B | 0.28% | |
| 67 | MDLZMONDELEZ INTL INC | 7,383,743 | $298.7B | 0.26% | |
| 68 | TAT&T INC | 7,568,462 | $298.0B | 0.26% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 3,644,304 | $291.1B | 0.25% | |
| 70 | SUSUNCOR ENERGY INC NEW | 10,347,239 | $284.8B | 0.25% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 8,220,642 | $284.6B | 0.25% | |
| 72 | BIVVANGUARD BD INDEX FD INC | 3,188,599 | $274.0B | 0.24% | |
| 73 | HDHOME DEPOT INC | 1,964,064 | $262.0B | 0.23% | |
| 74 | DWDMORGAN STANLEY | 10,293,152 | $258.0B | 0.22% | |
| 75 | NVSNNOVARTIS A G | 3,544,481 | $257.2B | 0.22% | |
| 76 | OXYOCCIDENTAL PETE CORP DEL | 3,729,385 | $255.8B | 0.22% | |
| 77 | CP.TOCANADIAN PAC RY LTD | 1,900,181 | $254.7B | 0.22% | |
| 78 | USMVISHARES TR | 5,691,877 | $250.4B | 0.22% | |
| 79 | CRCCANADIAN NAT RES LTD | 9,215,011 | $246.7B | 0.21% | |
| 80 | KOCOCA COLA CO | 5,227,398 | $243.5B | 0.21% | |
| 81 | KHCKRAFT HEINZ CO | 3,084,144 | $243.3B | 0.21% | |
| 82 | BLKCHFBLACKROCK INC | 695,725 | $237.5B | 0.20% | |
| 83 | KMXCARMAX INC | 4,611,513 | $234.3B | 0.20% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 2,687,521 | $229.4B | 0.20% | |
| 85 | CMCSACOMCAST CORP NEW | 3,769,100 | $229.2B | 0.20% | |
| 86 | UNPUNION PAC CORP | 2,809,122 | $226.3B | 0.20% | |
| 87 | —ALLERGAN PLC | 803,475 | $220.9B | 0.19% | |
| 88 | BCEBCE INC | 4,796,758 | $220.0B | 0.19% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 2,024,005 | $214.0B | 0.18% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 2,506,857 | $209.6B | 0.18% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 2,046,316 | $209.4B | 0.18% | |
| 92 | GILDGILEAD SCIENCES INC | 2,270,467 | $208.8B | 0.18% | |
| 93 | —IHS INC | 1,676,260 | $207.1B | 0.18% | |
| 94 | MCDMCDONALDS CORP | 1,642,331 | $206.7B | 0.18% | |
| 95 | RCI/BROGERS COMMUNICATIONS INC | 5,133,615 | $206.6B | 0.18% | |
| 96 | WMTWAL-MART STORES INC | 2,976,017 | $204.8B | 0.18% | |
| 97 | —POWERSHARES ETF TRUST II | 8,858,214 | $200.5B | 0.17% | |
| 98 | DISDISNEY WALT CO | 2,018,080 | $199.6B | 0.17% | |
| 99 | HONHONEYWELL INTL INC | 1,770,178 | $198.6B | 0.17% | |
| 100 | ABBVABBVIE INC | 3,454,838 | $196.9B | 0.17% |
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