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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 2,214,967 | $220.2B | 0.24% | |
| 102 | —DOWDUPONT INC | 3,452,707 | $220.0B | 0.24% | |
| 103 | WMTWALMART INC | 2,435,172 | $216.7B | 0.24% | |
| 104 | DHRDANAHER CORP DEL | 2,176,499 | $213.1B | 0.24% | |
| 105 | —BROOKFIELD PPTY PARTNERS L P | 11,043,598 | $211.9B | 0.23% | |
| 106 | IVVISHARES TR | 793,903 | $210.7B | 0.23% | |
| 107 | EWJISHARES INC | 3,451,834 | $209.5B | 0.23% | |
| 108 | MDLZMONDELEZ INTL INC | 4,965,446 | $207.2B | 0.23% | |
| 109 | FRCBFIRST REP BK SAN FRANCISCO C | 2,202,069 | $203.9B | 0.23% | |
| 110 | PRUPRUDENTIAL FINL INC | 1,939,047 | $200.8B | 0.22% | |
| 111 | GIBGROUPE CGI INC | 3,449,409 | $198.8B | 0.22% | |
| 112 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,752,478 | $198.7B | 0.22% | |
| 113 | EEMISHARES TR | 4,072,702 | $196.6B | 0.22% | |
| 114 | BIIBBIOGEN INC | 711,507 | $194.8B | 0.22% | |
| 115 | KOCOCA COLA CO | 4,478,825 | $194.5B | 0.22% | |
| 116 | NVDANVIDIA CORP | 835,613 | $193.5B | 0.21% | |
| 117 | CATCATERPILLAR INC DEL | 1,304,847 | $192.3B | 0.21% | |
| 118 | ABTABBOTT LABS | 3,186,199 | $190.9B | 0.21% | |
| 119 | HBANHUNTINGTON BANCSHARES INC | 12,422,133 | $187.6B | 0.21% | |
| 120 | ELV 2.75 10/15/42ANTHEM INC | 62,262,000 | $187.5B | 0.21% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 901,509 | $186.1B | 0.21% | |
| 122 | —TWENTY FIRST CENTY FOX INC | 5,069,288 | $186.0B | 0.21% | |
| 123 | —SUNTRUST BKS INC | 2,678,923 | $182.3B | 0.20% | |
| 124 | BIPBROOKFIELD INFRAST PARTNERS | 4,335,096 | $180.5B | 0.20% | |
| 125 | —CROWN CASTLE INTL CORP NEW | 158,515 | $177.2B | 0.20% | |
| 126 | ACNACCENTURE PLC IRELAND | 1,132,273 | $173.8B | 0.19% | |
| 127 | DISDISNEY WALT CO | 1,707,600 | $171.5B | 0.19% | |
| 128 | MCDMCDONALDS CORP | 1,092,386 | $170.8B | 0.19% | |
| 129 | MGAMAGNA INTL INC | 3,022,494 | $170.3B | 0.19% | |
| 130 | BKNGBOOKING HLDGS INC | 81,572 | $169.7B | 0.19% | |
| 131 | CFGCITIZENS FINL GROUP INC | 4,039,035 | $169.6B | 0.19% | |
| 132 | CMACOMERICA INC | 1,754,008 | $168.3B | 0.19% | |
| 133 | HONHONEYWELL INTL INC | 1,155,047 | $166.9B | 0.18% | |
| 134 | VOVANGUARD INDEX FDS | 1,037,679 | $160.0B | 0.18% | |
| 135 | NFLXNETFLIX INC | 528,516 | $156.1B | 0.17% | |
| 136 | PPLPEMBINA PIPELINE CORP | 4,986,111 | $155.7B | 0.17% | |
| 137 | OKEONEOK INC NEW | 2,727,827 | $155.3B | 0.17% | |
| 138 | BBTUSDBB&T CORP | 2,919,921 | $152.0B | 0.17% | |
| 139 | MTBM & T BK CORP | 815,318 | $150.3B | 0.17% | |
| 140 | LOWLOWES COS INC | 1,708,260 | $149.9B | 0.17% | |
| 141 | MMM3M CO | 682,484 | $149.8B | 0.17% | |
| 142 | COFCAPITAL ONE FINL CORP | 1,556,204 | $149.1B | 0.16% | |
| 143 | TXNTEXAS INSTRS INC | 1,430,973 | $148.7B | 0.16% | |
| 144 | DEODIAGEO P L C | 1,086,463 | $147.1B | 0.16% | |
| 145 | SYFSYNCHRONY FINL | 4,378,750 | $146.8B | 0.16% | |
| 146 | CARGCARGURUS INC | 3,808,722 | $146.5B | 0.16% | |
| 147 | BPBP PLC | 3,601,780 | $146.0B | 0.16% | |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 1,553,291 | $145.6B | 0.16% | |
| 149 | LQDISHARES TR | 1,239,559 | $145.5B | 0.16% | |
| 150 | MOALTRIA GROUP INC | 2,321,709 | $144.7B | 0.16% | |
| 151 | GDGENERAL DYNAMICS CORP | 647,314 | $143.0B | 0.16% | |
| 152 | AQN.TOALGONQUIN PWR UTILS CORP | 14,360,478 | $142.5B | 0.16% | |
| 153 | KMXCARMAX INC | 2,285,786 | $141.6B | 0.16% | |
| 154 | MCOMOODYS CORP | 869,701 | $140.3B | 0.16% | |
| 155 | PYPLPAYPAL HLDGS INC | 1,832,959 | $139.1B | 0.15% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 2,178,513 | $137.8B | 0.15% | |
| 157 | TROWPRICE T ROWE GROUP INC | 1,267,834 | $136.9B | 0.15% | |
| 158 | CELGCELGENE CORP | 1,532,917 | $136.8B | 0.15% | |
| 159 | TRPTRANSCANADA CORP | 3,255,835 | $134.5B | 0.15% | |
| 160 | TWTRUSDTWITTER INC | 4,559,204 | $132.3B | 0.15% | |
| 161 | —BECTON DICKINSON & CO | 2,211,181 | $129.2B | 0.14% | |
| 162 | SIVBEURSVB FINL GROUP | 534,886 | $128.4B | 0.14% | |
| 163 | SPGIS&P GLOBAL INC | 669,665 | $127.9B | 0.14% | |
| 164 | RFREGIONS FINL CORP NEW | 6,881,981 | $127.9B | 0.14% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 831,634 | $127.6B | 0.14% | |
| 166 | —EXPRESS SCRIPTS HLDG CO | 1,819,058 | $125.7B | 0.14% | |
| 167 | CRMSALESFORCE COM INC | 1,080,355 | $125.6B | 0.14% | |
| 168 | FASTFASTENAL CO | 2,248,381 | $122.7B | 0.14% | |
| 169 | NKENIKE INC | 1,843,649 | $122.5B | 0.14% | |
| 170 | SHWSHERWIN WILLIAMS CO | 303,806 | $119.1B | 0.13% | |
| 171 | ZIONZIONS BANCORPORATION | 2,253,144 | $118.8B | 0.13% | |
| 172 | BLKCHFBLACKROCK INC | 217,205 | $117.7B | 0.13% | |
| 173 | LMTLOCKHEED MARTIN CORP | 344,786 | $116.5B | 0.13% | |
| 174 | TECK/BTECK RESOURCES LTD | 4,522,925 | $116.5B | 0.13% | |
| 175 | WHRWHIRLPOOL CORP | 749,640 | $114.8B | 0.13% | |
| 176 | SYKSTRYKER CORP | 711,718 | $114.5B | 0.13% | |
| 177 | COPCONOCOPHILLIPS | 1,911,079 | $113.3B | 0.13% | |
| 178 | GILGILDAN ACTIVEWEAR INC | 3,903,158 | $112.8B | 0.12% | |
| 179 | TWXCHFTIME WARNER INC | 1,189,166 | $112.5B | 0.12% | |
| 180 | ADBEADOBE SYS INC | 516,928 | $111.7B | 0.12% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 1,351,076 | $111.6B | 0.12% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 1,523,824 | $110.5B | 0.12% | |
| 183 | GPIGROUP 1 AUTOMOTIVE INC | 1,687,106 | $110.2B | 0.12% | |
| 184 | FNVFRANCO NEVADA CORP | 1,603,236 | $109.6B | 0.12% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 1,716,636 | $109.5B | 0.12% | |
| 186 | LLYLILLY ELI & CO | 1,413,180 | $109.3B | 0.12% | |
| 187 | CFRCULLEN FROST BANKERS INC | 1,029,384 | $109.2B | 0.12% | |
| 188 | VGTVANGUARD WORLD FDS | 635,701 | $108.7B | 0.12% | |
| 189 | SCHWSCHWAB CHARLES CORP NEW | 2,044,571 | $106.8B | 0.12% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,431,093 | $106.4B | 0.12% | |
| 191 | NOVEURNATIONAL OILWELL VARCO INC | 2,883,485 | $106.1B | 0.12% | |
| 192 | CSXCSX CORP | 1,878,069 | $104.6B | 0.12% | |
| 193 | ROPROPER TECHNOLOGIES INC | 370,741 | $104.1B | 0.12% | |
| 194 | LBEURL BRANDS INC | 2,707,103 | $103.4B | 0.11% | |
| 195 | NVONOVO-NORDISK A S | 2,094,258 | $103.1B | 0.11% | |
| 196 | DUKDUKE ENERGY CORP NEW | 1,316,190 | $102.0B | 0.11% | |
| 197 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,936,651 | $100.7B | 0.11% | |
| 198 | RTN1USDRAYTHEON CO | 459,194 | $99.1B | 0.11% | |
| 199 | DDOMINION ENERGY INC | 1,457,641 | $98.3B | 0.11% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 937,120 | $98.1B | 0.11% |