MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$90.4T
Holdings
4,351
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,276,360 | $2.4T | 2.65% | |
| 2 | AMZNAMAZON COM INC | 1,262,193 | $1.8T | 2.02% | |
| 3 | MSFTMICROSOFT CORP | 14,936,445 | $1.4T | 1.51% | |
| 4 | BACBANK AMER CORP | 44,255,820 | $1.3T | 1.47% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 15,671,743 | $1.3T | 1.39% | |
| 6 | GEGENERAL ELECTRIC CO | 90,257,543 | $1.2T | 1.35% | |
| 7 | JPMJPMORGAN CHASE & CO | 9,638,281 | $1.1T | 1.17% | |
| 8 | GOOGLALPHABET INC | 1,000,138 | $1.0T | 1.15% | |
| 9 | TRVCCITIGROUP INC | 14,563,199 | $983.0B | 1.09% | |
| 10 | RYROYAL BK CDA MONTREAL QUE | 12,570,079 | $971.5B | 1.07% | |
| 11 | METAFACEBOOK INC | 5,796,755 | $926.3B | 1.02% | |
| 12 | JNJJOHNSON & JOHNSON | 7,080,648 | $907.4B | 1.00% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 3,519,529 | $886.4B | 0.98% | |
| 14 | TDTORONTO DOMINION BK ONT | 14,934,186 | $849.0B | 0.94% | |
| 15 | BNSBANK N S HALIFAX | 13,148,044 | $811.2B | 0.90% | |
| 16 | VVISA INC | 6,481,279 | $775.3B | 0.86% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 8,494,274 | $720.7B | 0.80% | |
| 18 | —ALLERGAN PLC | 4,254,493 | $716.0B | 0.79% | |
| 19 | AMGAFFILIATED MANAGERS GROUP | 3,446,485 | $653.4B | 0.72% | |
| 20 | DWDMORGAN STANLEY | 12,044,145 | $649.9B | 0.72% | |
| 21 | PIIPOLARIS INDS INC | 5,607,622 | $642.2B | 0.71% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,944,716 | $587.4B | 0.65% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,736,568 | $585.6B | 0.65% | |
| 24 | MDTMEDTRONIC PLC | 7,182,755 | $576.2B | 0.64% | |
| 25 | ENBENBRIDGE INC | 18,202,436 | $572.8B | 0.63% | |
| 26 | XOMEXXON MOBIL CORP | 7,628,285 | $569.1B | 0.63% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 4,481,914 | $563.9B | 0.62% | |
| 28 | LENLENNAR CORP | 9,280,911 | $547.0B | 0.61% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,069,765 | $544.7B | 0.60% | |
| 30 | WFCWELLS FARGO CO NEW | 10,061,791 | $527.3B | 0.58% | |
| 31 | SUSUNCOR ENERGY INC NEW | 15,066,773 | $520.4B | 0.58% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 13,020,161 | $507.8B | 0.56% | |
| 33 | GOOGALPHABET INC | 473,245 | $488.3B | 0.54% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 3,317,240 | $482.1B | 0.53% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 9,800,337 | $468.7B | 0.52% | |
| 36 | CMCSACOMCAST CORP NEW | 13,618,786 | $465.4B | 0.51% | |
| 37 | ORCLORACLE CORP | 10,031,132 | $458.9B | 0.51% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 5,758,346 | $451.7B | 0.50% | |
| 39 | UNPUNION PAC CORP | 3,358,169 | $451.4B | 0.50% | |
| 40 | STTSPDR SERIES TRUST | 12,436,156 | $445.8B | 0.49% | |
| 41 | MAMASTERCARD INCORPORATED | 2,476,139 | $433.7B | 0.48% | |
| 42 | CMCDN IMPERIAL BK COMM TORONTO | 4,764,698 | $420.6B | 0.47% | |
| 43 | CNRCANADIAN NATL RY CO | 5,720,106 | $418.3B | 0.46% | |
| 44 | PFEPFIZER INC | 11,519,589 | $408.8B | 0.45% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 5,167,388 | $405.3B | 0.45% | |
| 46 | CSCOCISCO SYS INC | 9,334,628 | $400.4B | 0.44% | |
| 47 | SLBSCHLUMBERGER LTD | 6,163,762 | $399.3B | 0.44% | |
| 48 | AMGNAMGEN INC | 2,321,644 | $395.8B | 0.44% | |
| 49 | WDAYWORKDAY INC | 3,090,009 | $392.8B | 0.43% | |
| 50 | EWGISHARES INC | 12,117,596 | $388.2B | 0.43% | |
| 51 | GILDGILEAD SCIENCES INC | 5,055,462 | $381.1B | 0.42% | |
| 52 | TTELUS CORP | 10,567,784 | $371.6B | 0.41% | |
| 53 | CVXCHEVRON CORP NEW | 3,117,516 | $355.5B | 0.39% | |
| 54 | EBAEBAY INC | 8,498,104 | $342.0B | 0.38% | |
| 55 | USMVISHARES TR | 6,555,540 | $340.4B | 0.38% | |
| 56 | AXPAMERICAN EXPRESS CO | 3,643,570 | $339.9B | 0.38% | |
| 57 | CRCCANADIAN NAT RES LTD | 10,766,645 | $338.8B | 0.37% | |
| 58 | SBUXSTARBUCKS CORP | 5,726,377 | $331.5B | 0.37% | |
| 59 | OTXOPEN TEXT CORP | 9,455,945 | $329.1B | 0.36% | |
| 60 | HDHOME DEPOT INC | 1,827,865 | $325.8B | 0.36% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,108,703 | $325.7B | 0.36% | |
| 62 | TPDTEMPUR SEALY INTL INC | 7,087,875 | $321.0B | 0.36% | |
| 63 | —POWERSHARES ETF TRUST II | 13,843,044 | $320.2B | 0.35% | |
| 64 | SPSBSPDR SERIES TRUST | 10,586,812 | $319.7B | 0.35% | |
| 65 | CP.TOCANADIAN PAC RY LTD | 1,793,020 | $316.5B | 0.35% | |
| 66 | MRKMERCK & CO INC | 5,775,378 | $314.6B | 0.35% | |
| 67 | —IHS MARKIT LTD | 6,422,058 | $309.8B | 0.34% | |
| 68 | WCNWASTE CONNECTIONS INC | 4,260,678 | $305.7B | 0.34% | |
| 69 | FWONALIBERTY MEDIA CORP DELAWARE | 9,658,083 | $298.0B | 0.33% | |
| 70 | BIVVANGUARD BD INDEX FD INC | 3,642,591 | $297.9B | 0.33% | |
| 71 | BUDANHEUSER BUSCH INBEV SA/NV | 2,701,368 | $297.0B | 0.33% | |
| 72 | TAT&T INC | 7,969,045 | $284.1B | 0.31% | |
| 73 | —SHIRE PLC | 1,847,810 | $276.0B | 0.31% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 4,763,269 | $271.1B | 0.30% | |
| 75 | CBCHUBB LIMITED | 1,976,611 | $270.3B | 0.30% | |
| 76 | FOXATWENTY FIRST CENTY FOX INC | 7,360,050 | $267.7B | 0.30% | |
| 77 | KEYKEYCORP NEW | 13,628,892 | $266.4B | 0.29% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 5,608,931 | $263.5B | 0.29% | |
| 79 | —DOMINION ENERGY INC | 5,677,781 | $263.5B | 0.29% | |
| 80 | LIESUN LIFE FINL INC | 6,379,522 | $262.3B | 0.29% | |
| 81 | USBUS BANCORP DEL | 5,129,356 | $259.0B | 0.29% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,371,275 | $258.4B | 0.29% | |
| 83 | INTCINTEL CORP | 4,958,687 | $258.2B | 0.29% | |
| 84 | ABBVABBVIE INC | 2,728,321 | $258.2B | 0.29% | |
| 85 | BABOEING CO | 784,670 | $257.3B | 0.28% | |
| 86 | RCI/BROGERS COMMUNICATIONS INC | 5,739,271 | $256.4B | 0.28% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 1,378,791 | $253.1B | 0.28% | |
| 88 | CVSCVS HEALTH CORP | 3,958,795 | $246.3B | 0.27% | |
| 89 | —NEXTERA ENERGY INC | 4,248,290 | $245.0B | 0.27% | |
| 90 | BMOBANK MONTREAL QUE | 3,210,928 | $242.6B | 0.27% | |
| 91 | PEPPEPSICO INC | 2,211,546 | $241.4B | 0.27% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,572,160 | $237.8B | 0.26% | |
| 93 | NTRNUTRIEN LTD | 4,974,844 | $235.1B | 0.26% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 6,568,307 | $231.5B | 0.26% | |
| 95 | LNGCHENIERE ENERGY INC | 4,285,493 | $229.1B | 0.25% | |
| 96 | —KINDER MORGAN INC DEL | 7,327,859 | $227.8B | 0.25% | |
| 97 | VIGVANGUARD GROUP | 2,219,247 | $224.3B | 0.25% | |
| 98 | BDXBECTON DICKINSON & CO | 1,033,592 | $224.0B | 0.25% | |
| 99 | FDXFEDEX CORP | 923,335 | $221.7B | 0.25% | |
| 100 | BCEBCE INC | 5,116,483 | $220.2B | 0.24% |
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