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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 3,030,786 | $189.7B | 0.16% | |
| 102 | TROWPRICE T ROWE GROUP INC | 2,501,707 | $184.9B | 0.16% | |
| 103 | AXPAMERICAN EXPRESS CO | 3,056,741 | $184.3B | 0.16% | |
| 104 | —MEAD JOHNSON NUTRITION CO | 2,108,608 | $179.2B | 0.15% | |
| 105 | TTELUS CORP | 5,385,468 | $176.5B | 0.15% | |
| 106 | FOXATWENTY FIRST CENTY FOX INC | 6,248,437 | $176.2B | 0.15% | |
| 107 | USBUS BANCORP DEL | 4,288,759 | $175.8B | 0.15% | |
| 108 | LQDISHARES TR | 1,481,028 | $175.3B | 0.15% | |
| 109 | BIIBBIOGEN INC | 688,196 | $174.9B | 0.15% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 3,771,525 | $167.3B | 0.14% | |
| 111 | INTCINTEL CORP | 5,114,889 | $167.3B | 0.14% | |
| 112 | KMIKINDER MORGAN INC DEL | 9,363,765 | $167.2B | 0.14% | |
| 113 | MGAMAGNA INTL INC | 3,869,126 | $167.0B | 0.14% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 2,614,368 | $165.9B | 0.14% | |
| 115 | DEODIAGEO P L C | 1,519,415 | $165.2B | 0.14% | |
| 116 | LIESUN LIFE FINL INC | 4,948,786 | $159.0B | 0.14% | |
| 117 | APDAIR PRODS & CHEMS INC | 1,075,184 | $156.2B | 0.13% | |
| 118 | VIGVANGUARD SPECIALIZED PORTFOL | 1,907,983 | $155.6B | 0.13% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,198,204 | $155.4B | 0.13% | |
| 120 | GIBGROUPE CGI INC | 3,255,834 | $155.1B | 0.13% | |
| 121 | LPXLOUISIANA PAC CORP | 8,818,510 | $149.1B | 0.13% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 1,002,889 | $148.8B | 0.13% | |
| 123 | BAXBAXTER INTL INC | 3,570,185 | $147.3B | 0.13% | |
| 124 | OTXOPEN TEXT CORP | 2,784,964 | $145.5B | 0.13% | |
| 125 | CATCATERPILLAR INC DEL | 1,866,606 | $142.8B | 0.12% | |
| 126 | NKENIKE INC | 2,262,232 | $140.3B | 0.12% | |
| 127 | ABALLIANCEBERNSTEIN HOLDING LP | 6,149,815 | $137.9B | 0.12% | |
| 128 | LLYLILLY ELI & CO | 1,915,952 | $137.5B | 0.12% | |
| 129 | CELGCELGENE CORP | 1,379,154 | $136.3B | 0.12% | |
| 130 | —KINDER MORGAN INC DEL | 2,938,650 | $133.2B | 0.11% | |
| 131 | URIUNITED RENTALS INC | 2,053,429 | $128.9B | 0.11% | |
| 132 | BMOBANK MONTREAL QUE | 2,094,522 | $127.7B | 0.11% | |
| 133 | SYKSTRYKER CORP | 1,191,175 | $127.5B | 0.11% | |
| 134 | SBUXSTARBUCKS CORP | 2,106,856 | $126.4B | 0.11% | |
| 135 | MCKMCKESSON CORP | 768,019 | $121.1B | 0.10% | |
| 136 | ABTABBOTT LABS | 2,826,642 | $117.7B | 0.10% | |
| 137 | —LINKEDIN CORP | 1,030,805 | $117.3B | 0.10% | |
| 138 | 9990302DAPACHE CORP | 2,400,959 | $116.8B | 0.10% | |
| 139 | SJR/BEURSHAW COMMUNICATIONS INC | 5,976,526 | $116.4B | 0.10% | |
| 140 | SESPECTRA ENERGY CORP | 3,731,883 | $114.0B | 0.10% | |
| 141 | MAMASTERCARD INC | 1,207,070 | $113.2B | 0.10% | |
| 142 | FDXFEDEX CORP | 694,701 | $112.2B | 0.10% | |
| 143 | —EXPRESS SCRIPTS HLDG CO | 1,616,514 | $111.6B | 0.10% | |
| 144 | CMCDN IMPERIAL BK COMM TORONTO | 1,455,834 | $109.8B | 0.09% | |
| 145 | VGTVANGUARD WORLD FDS | 998,174 | $109.4B | 0.09% | |
| 146 | MMM3M CO | 642,747 | $107.2B | 0.09% | |
| 147 | CITUSDCIT GROUP INC | 3,315,106 | $106.2B | 0.09% | |
| 148 | ACNACCENTURE PLC IRELAND | 902,456 | $104.1B | 0.09% | |
| 149 | DUKDUKE ENERGY CORP NEW | 1,290,524 | $103.7B | 0.09% | |
| 150 | ETNEATON CORP PLC | 1,648,675 | $103.5B | 0.09% | |
| 151 | PRUPRUDENTIAL FINL INC | 1,407,982 | $102.7B | 0.09% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 642,137 | $101.2B | 0.09% | |
| 153 | DDOMINION RES INC VA NEW | 1,350,549 | $101.0B | 0.09% | |
| 154 | EBAEBAY INC | 4,199,033 | $100.9B | 0.09% | |
| 155 | QSRRESTAURANT BRANDS INTL INC | 2,553,967 | $100.4B | 0.09% | |
| 156 | —BAXALTA INC | 2,492,654 | $100.1B | 0.09% | |
| 157 | ZBHZIMMER BIOMET HLDGS INC | 936,675 | $99.9B | 0.09% | |
| 158 | DFSEURDISCOVER FINL SVCS | 1,952,133 | $98.1B | 0.08% | |
| 159 | GILGILDAN ACTIVEWEAR INC | 3,218,894 | $96.9B | 0.08% | |
| 160 | MHMCGRAW HILL FINL INC | 973,685 | $96.4B | 0.08% | |
| 161 | —NEXTERA ENERGY INC | 1,572,825 | $95.9B | 0.08% | |
| 162 | FNVFRANCO NEVADA CORP | 1,522,124 | $95.5B | 0.08% | |
| 163 | CBCHUBB LIMITED | 792,944 | $94.9B | 0.08% | |
| 164 | —DOMINION RES INC VA NEW | 1,875,252 | $94.7B | 0.08% | |
| 165 | CVECENOVUS ENERGY INC | 7,086,911 | $93.2B | 0.08% | |
| 166 | BKNGPRICELINE GRP INC | 69,104 | $91.0B | 0.08% | |
| 167 | —SUNTRUST BKS INC | 2,435,284 | $88.9B | 0.08% | |
| 168 | FDO.FMACYS INC | 1,986,162 | $87.6B | 0.08% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 424,386 | $87.3B | 0.08% | |
| 170 | WHRWHIRLPOOL CORP | 489,945 | $86.9B | 0.07% | |
| 171 | BDXBECTON DICKINSON & CO | 562,530 | $85.8B | 0.07% | |
| 172 | —EXELON CORP | 1,767,868 | $85.4B | 0.07% | |
| 173 | —TYSON FOODS INC | 1,129,958 | $85.0B | 0.07% | |
| 174 | BABOEING CO | 660,195 | $84.9B | 0.07% | |
| 175 | AEPAMERICAN ELEC PWR INC | 1,282,554 | $84.7B | 0.07% | |
| 176 | —DOMINION RES INC VA NEW | 1,443,374 | $83.7B | 0.07% | |
| 177 | AMGAFFILIATED MANAGERS GROUP | 509,293 | $83.0B | 0.07% | |
| 178 | METMETLIFE INC | 1,761,454 | $78.8B | 0.07% | |
| 179 | TRPTRANSCANADA CORP | 1,975,730 | $77.3B | 0.07% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 887,444 | $77.3B | 0.07% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 8,055,335 | $77.3B | 0.07% | |
| 182 | SIVBEURSVB FINL GROUP | 746,441 | $77.1B | 0.07% | |
| 183 | DYHTARGET CORP | 914,043 | $76.4B | 0.07% | |
| 184 | PPLPPL CORP | 1,999,429 | $75.4B | 0.07% | |
| 185 | IMOIMPERIAL OIL LTD | 2,239,098 | $74.7B | 0.06% | |
| 186 | TXNTEXAS INSTRS INC | 1,258,766 | $73.5B | 0.06% | |
| 187 | —CROWN CASTLE INTL CORP NEW | 677,501 | $72.8B | 0.06% | |
| 188 | MTBM & T BK CORP | 642,725 | $72.0B | 0.06% | |
| 189 | —INFRAREIT INC | 4,290,856 | $71.7B | 0.06% | |
| 190 | ESEVERSOURCE ENERGY | 1,208,275 | $70.5B | 0.06% | |
| 191 | LMTLOCKHEED MARTIN CORP | 316,009 | $70.5B | 0.06% | |
| 192 | SOSOUTHERN CO | 1,374,155 | $70.4B | 0.06% | |
| 193 | CRMSALESFORCE COM INC | 934,650 | $69.4B | 0.06% | |
| 194 | NEENEXTERA ENERGY INC | 580,924 | $68.8B | 0.06% | |
| 195 | FFORD MTR CO DEL | 5,119,770 | $68.3B | 0.06% | |
| 196 | —WEYERHAEUSER CO | 1,326,875 | $67.7B | 0.06% | |
| 197 | —REYNOLDS AMERICAN INC | 1,329,942 | $67.1B | 0.06% | |
| 198 | —BARCLAYS BANK PLC | 2,565,000 | $66.9B | 0.06% | |
| 199 | STSENSATA TECHNOLOGIES HLDG NV | 1,718,679 | $66.9B | 0.06% | |
| 200 | —DELPHI AUTOMOTIVE PLC | 891,417 | $66.8B | 0.06% |