MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$90.4M

Holdings

4,351

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,351 positions)

StockValue
COLROCKWELL COLLINS INC
$25.6M
UNITED CMNTY FINL CORP OHIO
$25.5M
UBSUBS GROUP AG
$25.3M
CBUCOMMUNITY BK SYS INC
$25.0M
CAHCARDINAL HEALTH INC
$24.9M
FDEFUSDFIRST DEFIANCE FINL CORP
$24.9M
MAINSOURCE FINANCIAL GP INC
$24.8M
COSCNO FINL GROUP INC
$24.7M
EDCONSOLIDATED EDISON INC
$24.7M
DISH 3.375 08/15/26DISH NETWORK CORP
$24.6M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$24.5M
EQBKEQUITY BANCSHARES INC
$24.3M
ALXNALEXION PHARMACEUTICALS INC
$24.2M
HFWAHERITAGE FINL CORP WASH
$24.2M
WMBWILLIAMS COS INC DEL
$24.0M
EFAISHARES TR
$24.0M
MKSIMKS INSTRUMENT INC
$23.9M
EQREQUITY RESIDENTIAL
$23.8M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$23.8M
BAPCREDICORP LTD
$23.8M
AVBAVALONBAY CMNTYS INC
$23.8M
ADMARCHER DANIELS MIDLAND CO
$23.7M
FCXFREEPORT-MCMORAN INC
$23.5M
GMS1EURGMS INC
$23.5M
VXFVANGUARD INDEX FDS
$23.4M
PQ3PROVIDENT FINL SVCS INC
$23.3M
PCGPG&E CORP
$23.2M
AAXJISHARES TR
$23.0M
FHBFIRST HAWAIIAN INC
$23.0M
VAWVANGUARD WORLD FDS
$23.0M
ABGAMERISOURCEBERGEN CORP
$22.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$22.7M
SFMSPROUTS FMRS MKT INC
$22.5M
KRKROGER CO
$22.4M
FFBCFIRST FINL BANCORP OH
$22.4M
CHKPCHECK POINT SOFTWARE TECH LT
$22.2M
TSNTYSON FOODS INC
$22.0M
HRSEURHARRIS CORP DEL
$22.0M
AG8AGILENT TECHNOLOGIES INC
$22.0M
VALEVALE S A
$21.9M
AESAES CORP
$21.8M
WELLWELLTOWER INC
$21.6M
FSVFIRSTSERVICE CORP NEW
$21.6M
NXPINXP SEMICONDUCTORS N V
$21.6M
CPRTCOPART INC
$21.6M
BMRCBANK OF MARIN BANCORP
$21.6M
MSCIMSCI INC
$21.5M
CTRPUSDCTRIP COM INTL LTD
$21.5M
IPINTL PAPER CO
$21.4M
CLXCLOROX CO DEL
$21.4M
BBYBEST BUY INC
$21.3M
WRKUSDWESTROCK CO
$21.3M
OGSONE GAS INC
$21.3M
SFSTSOUTHERN FIRST BANCSHARES IN
$21.3M
SBACSBA COMMUNICATIONS CORP NEW
$21.0M
EIXEDISON INTL
$21.0M
BRBROADRIDGE FINL SOLUTIONS IN
$20.9M
IJHISHARES TR
$20.9M
DR PEPPER SNAPPLE GROUP INC
$20.8M
EMEEMCOR GROUP INC
$20.8M
RCLROYAL CARIBBEAN CRUISES LTD
$20.7M
BALLBALL CORP
$20.6M
FCNCAFIRST CTZNS BANCSHARES INC N
$20.6M
LVSLAS VEGAS SANDS CORP
$20.6M
STLAFIAT CHRYSLER AUTOMOBILES N
$20.6M
BBBLACKBERRY LTD
$20.5M
NEMNEWMONT MINING CORP
$20.5M
KGCKINROSS GOLD CORP
$20.4M
FFICFLUSHING FINL CORP
$20.3M
AFWALIGN TECHNOLOGY INC
$20.2M
WECWEC ENERGY GROUP INC
$20.2M
VOYAVOYA FINL INC
$20.0M
CNCCENTENE CORP DEL
$20.0M
IJRISHARES TR
$19.9M
BXPBOSTON PROPERTIES INC
$19.9M
VIACCBS CORP NEW
$19.8M
AWMSKYWORKS SOLUTIONS INC
$19.8M
CERNCHFCERNER CORP
$19.8M
CCOCAMECO CORP
$19.6M
ABMDEURABIOMED INC
$19.6M
BHCVALEANT PHARMACEUTICALS INTL
$19.5M
NUENUCOR CORP
$19.4M
FPHFIVE POINT HOLDINGS LLC
$19.3M
MSIMOTOROLA SOLUTIONS INC
$19.3M
XLNXEURXILINX INC
$19.3M
DKSDICKS SPORTING GOODS INC
$19.3M
VENVENTAS INC
$19.2M
YPFYPF SOCIEDAD ANONIMA
$19.2M
ABEVAMBEV SA
$19.2M
DLXDELUXE CORP
$19.1M
AGOASSURED GUARANTY LTD
$19.0M
LBTYBLIBERTY GLOBAL PLC
$19.0M
ACCESS NATL CORP
$19.0M
THOTHOR INDS INC
$18.9M
ETRAE TRADE FINANCIAL CORP
$18.8M
RLRALPH LAUREN CORP
$18.6M
TERTERADYNE INC
$18.6M
OMCOMNICOM GROUP INC
$18.4M
MOSAIC ACQUISITION CORP
$18.4M
IVWISHARES TR
$18.3M
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