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 |
|---|---|---|---|---|---|
| 201 | BXUSDBLACKSTONE GROUP L P | 2,325,182 | $65.0B | 0.06% | |
| 202 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 2,686,000 | $64.9B | 0.06% | |
| 203 | PYPLPAYPAL HLDGS INC | 1,649,279 | $64.4B | 0.06% | |
| 204 | CLCOLGATE PALMOLIVE CO | 900,197 | $63.7B | 0.05% | |
| 205 | —AGRIUM INC | 701,608 | $63.4B | 0.05% | |
| 206 | STTSTATE STR CORP | 1,080,500 | $63.2B | 0.05% | |
| 207 | AMATAPPLIED MATLS INC | 2,954,962 | $62.2B | 0.05% | |
| 208 | SJMSMUCKER J M CO | 474,368 | $61.8B | 0.05% | |
| 209 | —DOW CHEM CO | 1,197,514 | $61.6B | 0.05% | |
| 210 | AVGOBROADCOM LTD | 392,465 | $61.6B | 0.05% | |
| 211 | DTEDTE ENERGY CO | 677,913 | $61.5B | 0.05% | |
| 212 | XLFSELECT SECTOR SPDR TR | 2,716,055 | $61.2B | 0.05% | |
| 213 | TWXCHFTIME WARNER INC | 848,728 | $61.2B | 0.05% | |
| 214 | EAELECTRONIC ARTS INC | 921,287 | $61.2B | 0.05% | |
| 215 | MCOMOODYS CORP | 634,556 | $60.8B | 0.05% | |
| 216 | —GOLDCORP INC NEW | 3,690,325 | $60.5B | 0.05% | |
| 217 | CNPCENTERPOINT ENERGY INC | 2,890,223 | $60.3B | 0.05% | |
| 218 | IVZINVESCO LTD | 1,927,524 | $60.3B | 0.05% | |
| 219 | AONAON PLC | 578,682 | $60.2B | 0.05% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 426,114 | $60.0B | 0.05% | |
| 221 | EMREMERSON ELEC CO | 1,095,830 | $59.8B | 0.05% | |
| 222 | —TIME WARNER CABLE INC | 286,140 | $58.9B | 0.05% | |
| 223 | IVVISHARES TR | 283,901 | $58.8B | 0.05% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 936,492 | $58.5B | 0.05% | |
| 225 | COPCONOCOPHILLIPS | 1,452,410 | $58.2B | 0.05% | |
| 226 | —E M C CORP MASS | 2,167,084 | $57.9B | 0.05% | |
| 227 | GDGENERAL DYNAMICS CORP | 438,514 | $57.8B | 0.05% | |
| 228 | BBTUSDBB&T CORP | 1,722,267 | $57.7B | 0.05% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 247,103 | $57.6B | 0.05% | |
| 230 | POT1EURPOTASH CORP SASK INC | 3,263,076 | $56.8B | 0.05% | |
| 231 | —SHIRE PLC | 332,075 | $56.0B | 0.05% | |
| 232 | LNTALLIANT ENERGY CORP | 745,491 | $55.1B | 0.05% | |
| 233 | —VECTREN CORP | 1,084,355 | $55.1B | 0.05% | |
| 234 | IAUISHARES | 4,729,735 | $54.9B | 0.05% | |
| 235 | —DU PONT E I DE NEMOURS & CO | 851,123 | $54.6B | 0.05% | |
| 236 | KEYKEYCORP NEW | 4,837,138 | $53.9B | 0.05% | |
| 237 | TJXTJX COS INC NEW | 682,843 | $53.7B | 0.05% | |
| 238 | COFCAPITAL ONE FINL CORP | 764,957 | $52.9B | 0.05% | |
| 239 | STZCONSTELLATION BRANDS INC | 346,770 | $52.6B | 0.05% | |
| 240 | VHTVANGUARD WORLD FDS | 421,700 | $52.0B | 0.04% | |
| 241 | VNQVANGUARD INDEX FDS | 621,769 | $51.8B | 0.04% | |
| 242 | PPGPPG INDS INC | 459,327 | $51.4B | 0.04% | |
| 243 | GBCIGLACIER BANCORP INC NEW | 1,987,998 | $50.7B | 0.04% | |
| 244 | CAHCARDINAL HEALTH INC | 619,097 | $50.6B | 0.04% | |
| 245 | ABXBARRICK GOLD CORP | 3,676,469 | $50.5B | 0.04% | |
| 246 | KMBKIMBERLY CLARK CORP | 366,008 | $49.7B | 0.04% | |
| 247 | RTN1USDRAYTHEON CO | 397,562 | $49.2B | 0.04% | |
| 248 | WCCWESCO INTL INC | 896,788 | $49.1B | 0.04% | |
| 249 | A4SAMERIPRISE FINL INC | 509,954 | $48.7B | 0.04% | |
| 250 | —TALMER BANCORP INC | 2,626,492 | $48.1B | 0.04% | |
| 251 | —NIELSEN HLDGS PLC | 909,982 | $48.0B | 0.04% | |
| 252 | LUVSOUTHWEST AIRLS CO | 1,067,389 | $48.0B | 0.04% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 533,436 | $47.6B | 0.04% | |
| 254 | ADBEADOBE SYS INC | 506,479 | $47.5B | 0.04% | |
| 255 | PXGBXPRAXAIR INC | 409,949 | $47.1B | 0.04% | |
| 256 | KSSKOHLS CORP | 1,014,067 | $46.7B | 0.04% | |
| 257 | FEFIRSTENERGY CORP | 1,302,231 | $46.6B | 0.04% | |
| 258 | —KKR & CO L P DEL | 3,187,011 | $46.2B | 0.04% | |
| 259 | BKHBLACK HILLS CORP | 758,725 | $46.1B | 0.04% | |
| 260 | GMGENERAL MTRS CO | 1,481,463 | $45.9B | 0.04% | |
| 261 | RDS/AROYAL DUTCH SHELL PLC | 923,699 | $45.3B | 0.04% | |
| 262 | XELXCEL ENERGY INC | 1,087,975 | $45.2B | 0.04% | |
| 263 | DSGDESCARTES SYS GROUP INC | 2,343,926 | $45.0B | 0.04% | |
| 264 | T7DTRANSDIGM GROUP INC | 202,841 | $44.9B | 0.04% | |
| 265 | ZIONZIONS BANCORPORATION | 1,814,527 | $44.7B | 0.04% | |
| 266 | NFLXNETFLIX INC | 436,521 | $44.6B | 0.04% | |
| 267 | VDEVANGUARD WORLD FDS | 517,895 | $44.4B | 0.04% | |
| 268 | LYBLYONDELLBASELL INDUSTRIES N | 513,167 | $44.1B | 0.04% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 322,400 | $43.5B | 0.04% | |
| 270 | MCXMCCORMICK & CO INC | 429,362 | $42.8B | 0.04% | |
| 271 | —MB FINANCIAL INC NEW | 1,306,463 | $42.7B | 0.04% | |
| 272 | DALDELTA AIR LINES INC DEL | 863,780 | $42.6B | 0.04% | |
| 273 | —UNION BANKSHARES CORP NEW | 1,700,551 | $42.0B | 0.04% | |
| 274 | ATOATMOS ENERGY CORP | 565,266 | $41.9B | 0.04% | |
| 275 | —TWENTY FIRST CENTY FOX INC | 1,493,408 | $41.7B | 0.04% | |
| 276 | TELTE CONNECTIVITY LTD | 680,498 | $41.6B | 0.04% | |
| 277 | PSAPUBLIC STORAGE | 152,169 | $41.6B | 0.04% | |
| 278 | CMACOMERICA INC | 1,086,742 | $41.5B | 0.04% | |
| 279 | WDAYWORKDAY INC | 540,940 | $41.2B | 0.04% | |
| 280 | COSCNO FINL GROUP INC | 2,229,178 | $41.0B | 0.04% | |
| 281 | EMNEASTMAN CHEM CO | 560,098 | $41.0B | 0.04% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC NEW | 148,340 | $41.0B | 0.04% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 522,537 | $41.0B | 0.04% | |
| 284 | ELVANTHEM INC | 290,708 | $40.7B | 0.04% | |
| 285 | WYWEYERHAEUSER CO | 1,304,311 | $40.5B | 0.03% | |
| 286 | BKBANK NEW YORK MELLON CORP | 1,084,873 | $40.3B | 0.03% | |
| 287 | —MONSANTO CO NEW | 441,997 | $40.3B | 0.03% | |
| 288 | —CRESCENT PT ENERGY CORP | 2,882,387 | $40.0B | 0.03% | |
| 289 | —AETNA INC NEW | 349,564 | $39.9B | 0.03% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 853,747 | $39.5B | 0.03% | |
| 291 | DEDEERE & CO | 489,623 | $39.2B | 0.03% | |
| 292 | VOVANGUARD INDEX FDS | 323,628 | $39.1B | 0.03% | |
| 293 | PSXPHILLIPS 66 | 446,453 | $39.1B | 0.03% | |
| 294 | AEEAMEREN CORP | 782,374 | $38.9B | 0.03% | |
| 295 | EOGEOG RES INC | 526,663 | $38.8B | 0.03% | |
| 296 | FRCBFIRST REP BK SAN FRANCISCO C | 578,049 | $38.7B | 0.03% | |
| 297 | BUWABIO RAD LABS INC | 282,018 | $38.5B | 0.03% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 190,609 | $37.9B | 0.03% | |
| 299 | CHRWC H ROBINSON WORLDWIDE INC | 507,177 | $37.8B | 0.03% | |
| 300 | ETRENTERGY CORP NEW | 476,021 | $37.7B | 0.03% |