MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$115.9M
Holdings
4,183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| Stock | Value |
|---|---|
ELV 2.75 10/15/42WELLPOINT INC | $9.7B |
—BLACKBERRY LTD | $7.0B |
INTC 3.25 08/01/39INTEL CORP | $5.9B |
JAH 1.125 03/15/34JARDEN CORP | $4.7B |
MTG 2 04/01/20MGIC INVT CORP WIS | $4.6B |
—FIDELITY NATIONAL FINANCIAL | $4.2B |
—AIR LEASE CORP | $3.4B |
—DANAHER CORP DEL | $3.0B |
—LIBERTY INTERACTIVE LLC | $2.5B |
VGR V2.5 01/15/19VECTOR GROUP LTD | $1.8B |
AAPLAPPLE INC | $1.7B |
—OLD REP INTL CORP | $1.4B |
INTNED V6.5 PERPING GROEP N V | $1.3B |
BNDVANGUARD BD INDEX FD INC | $1.0B |
INTNED V6 PERPING GROEP N V | $1.0B |
JPMJPMORGAN CHASE & CO | $917.1M |
MSFTMICROSOFT CORP | $884.0M |
PGPROCTER & GAMBLE CO | $861.8M |
METAFACEBOOK INC | $856.9M |
TRVCCITIGROUP INC | $821.4M |
BACBANK AMER CORP | $770.4M |
—HSBC HLDGS PLC | $746.4M |
JNJJOHNSON & JOHNSON | $669.4M |
GEGENERAL ELECTRIC CO | $659.8M |
RYROYAL BK CDA MONTREAL QUE | $640.3M |
WFCWELLS FARGO & CO NEW | $574.4M |
HOLX 0 03/01/42 2012HOLOGIC INC | $560.7M |
TDTORONTO DOMINION BK ONT | $559.1M |
XOMEXXON MOBIL CORP | $538.1M |
SPYSPDR S&P 500 ETF TR | $523.1M |
CNRCANADIAN NATL RY CO | $520.8M |
VCITVANGUARD SCOTTSDALE FDS | $518.1M |
AMGNAMGEN INC | $513.2M |
LOWLOWES COS INC | $511.3M |
PEPPEPSICO INC | $504.2M |
RLRALPH LAUREN CORP | $498.4M |
LENLENNAR CORP | $482.8M |
BACVERIZON COMMUNICATIONS INC | $479.7M |
ORCLORACLE CORP | $472.1M |
GSGOLDMAN SACHS GROUP INC | $438.4M |
AIGAMERICAN INTL GROUP INC | $437.9M |
DHRDANAHER CORP DEL | $420.0M |
MDTMEDTRONIC PLC | $414.0M |
ENBENBRIDGE INC | $410.0M |
MRKMERCK & CO INC NEW | $407.5M |
CSCOCISCO SYS INC | $405.1M |
BNSBANK N S HALIFAX | $401.7M |
—CITIGROUP INC | $401.0M |
BAMBROOKFIELD ASSET MGMT INC | $395.5M |
STTSPDR SERIES TRUST | $379.0M |
QCOMQUALCOMM INC | $373.9M |
4I1PHILIP MORRIS INTL INC | $361.1M |
UTXZUNITED TECHNOLOGIES CORP | $358.8M |
PFEPFIZER INC | $358.4M |
SLBSCHLUMBERGER LTD | $357.3M |
BSVVANGUARD BD INDEX FD INC | $344.5M |
TPDTEMPUR SEALY INTL INC | $337.6M |
CVSCVS HEALTH CORP | $327.9M |
VVISA INC | $327.8M |
SPSBSPDR SERIES TRUST | $325.7M |
CVXCHEVRON CORP NEW | $324.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $324.4M |
—BROOKFIELD PPTY PARTNERS L P | $323.3M |
MDLZMONDELEZ INTL INC | $298.7M |
TAT&T INC | $298.0M |
VCSHVANGUARD SCOTTSDALE FDS | $291.1M |
SUSUNCOR ENERGY INC NEW | $284.8M |
VWOVANGUARD INTL EQUITY INDEX F | $284.6M |
BIVVANGUARD BD INDEX FD INC | $274.0M |
HDHOME DEPOT INC | $262.0M |
DWDMORGAN STANLEY | $258.0M |
NVSNNOVARTIS A G | $257.2M |
OXYOCCIDENTAL PETE CORP DEL | $255.8M |
CP.TOCANADIAN PAC RY LTD | $254.7M |
USMVISHARES TR | $250.4M |
CRCCANADIAN NAT RES LTD | $246.7M |
KOCOCA COLA CO | $243.5M |
KHCKRAFT HEINZ CO | $243.3M |
BLKCHFBLACKROCK INC | $237.5M |
KMXCARMAX INC | $234.3M |
PNCPNC FINL SVCS GROUP INC | $229.4M |
CMCSACOMCAST CORP NEW | $229.2M |
UNPUNION PAC CORP | $226.3M |
—ALLERGAN PLC | $220.9M |
BCEBCE INC | $220.0M |
UPSUNITED PARCEL SERVICE INC | $214.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $209.6M |
AMTAMERICAN TOWER CORP NEW | $209.4M |
GILDGILEAD SCIENCES INC | $208.8M |
—IHS INC | $207.1M |
MCDMCDONALDS CORP | $206.7M |
RCI/BROGERS COMMUNICATIONS INC | $206.6M |
WMTWAL-MART STORES INC | $204.8M |
—POWERSHARES ETF TRUST II | $200.5M |
DISDISNEY WALT CO | $199.6M |
HONHONEYWELL INTL INC | $198.6M |
ABBVABBVIE INC | $196.9M |
MOALTRIA GROUP INC | $189.7M |
TROWPRICE T ROWE GROUP INC | $184.9M |
AXPAMERICAN EXPRESS CO | $184.3M |
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