MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$92.4T
Holdings
2,617
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 1,338,821 | $235.7B | 0.25% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 4,919,749 | $234.7B | 0.25% | |
| 103 | AVGOBROADCOM INC | 778,710 | $234.2B | 0.25% | |
| 104 | INTCINTEL CORP | 4,329,168 | $232.5B | 0.25% | |
| 105 | KMIKINDER MORGAN INC DEL | 11,592,660 | $232.0B | 0.25% | |
| 106 | SYFSYNCHRONY FINL | 7,100,319 | $226.5B | 0.25% | |
| 107 | TJXTJX COS INC NEW | 4,232,201 | $225.2B | 0.24% | |
| 108 | VIGVANGUARD GROUP | 2,042,718 | $224.0B | 0.24% | |
| 109 | QSRRESTAURANT BRANDS INTL INC | 3,433,140 | $223.5B | 0.24% | |
| 110 | MDLZMONDELEZ INTL INC | 4,303,541 | $214.8B | 0.23% | |
| 111 | APHAMPHENOL CORP NEW | 2,229,205 | $210.5B | 0.23% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 3,306,439 | $209.2B | 0.23% | |
| 113 | NVDANVIDIA CORP | 1,133,052 | $203.4B | 0.22% | |
| 114 | KOCOCA COLA CO | 4,285,927 | $200.8B | 0.22% | |
| 115 | NTRNUTRIEN LTD | 3,757,844 | $198.3B | 0.21% | |
| 116 | TWTRUSDTWITTER INC | 6,029,392 | $198.2B | 0.21% | |
| 117 | LIESUN LIFE FINL INC | 5,149,329 | $197.8B | 0.21% | |
| 118 | JCIJOHNSON CTLS INTL PLC | 5,349,513 | $197.6B | 0.21% | |
| 119 | ELVANTHEM INC | 688,112 | $197.5B | 0.21% | |
| 120 | BIPBROOKFIELD INFRAST PARTNERS | 4,603,499 | $192.7B | 0.21% | |
| 121 | CATCATERPILLAR INC DEL | 1,420,624 | $192.5B | 0.21% | |
| 122 | TIPISHARES TR | 1,701,279 | $192.4B | 0.21% | |
| 123 | CVSCVS HEALTH CORP | 3,553,976 | $191.7B | 0.21% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 15,059,755 | $191.0B | 0.21% | |
| 125 | ADIANALOG DEVICES INC | 1,801,429 | $189.6B | 0.21% | |
| 126 | GIB/ACGI INC | 2,757,619 | $189.6B | 0.21% | |
| 127 | USBUS BANCORP DEL | 3,844,733 | $185.3B | 0.20% | |
| 128 | VOVANGUARD INDEX FDS | 1,142,589 | $183.7B | 0.20% | |
| 129 | EEMISHARES TR | 4,230,988 | $181.6B | 0.20% | |
| 130 | —CROWN CASTLE INTL CORP NEW | 152,174 | $180.3B | 0.20% | |
| 131 | DEODIAGEO P L C | 1,095,768 | $179.3B | 0.19% | |
| 132 | MCDMCDONALDS CORP | 926,564 | $176.0B | 0.19% | |
| 133 | PGRPROGRESSIVE CORP OHIO | 2,395,439 | $172.7B | 0.19% | |
| 134 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,975,405 | $170.0B | 0.18% | |
| 135 | CFGCITIZENS FINL GROUP INC | 5,090,247 | $165.4B | 0.18% | |
| 136 | STZCONSTELLATION BRANDS INC | 940,130 | $164.8B | 0.18% | |
| 137 | FASTFASTENAL CO | 2,551,486 | $164.1B | 0.18% | |
| 138 | HYLBDBX ETF TR | 3,273,429 | $162.7B | 0.18% | |
| 139 | NFLXNETFLIX INC | 455,167 | $162.3B | 0.18% | |
| 140 | BIIBBIOGEN INC | 681,074 | $161.0B | 0.17% | |
| 141 | HONHONEYWELL INTL INC | 988,540 | $157.1B | 0.17% | |
| 142 | BDXBECTON DICKINSON & CO | 624,793 | $156.0B | 0.17% | |
| 143 | —SUNTRUST BKS INC | 2,623,918 | $155.5B | 0.17% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 1,738,260 | $153.6B | 0.17% | |
| 145 | ADBEADOBE INC | 573,043 | $152.7B | 0.17% | |
| 146 | ZBHZIMMER BIOMET HLDGS INC | 1,193,373 | $152.4B | 0.16% | |
| 147 | PPLPEMBINA PIPELINE CORP | 4,093,052 | $150.5B | 0.16% | |
| 148 | TRPTRANSCANADA CORP | 3,246,939 | $145.9B | 0.16% | |
| 149 | —CENTERPOINT ENERGY INC | 2,759,981 | $145.8B | 0.16% | |
| 150 | PYPLPAYPAL HLDGS INC | 1,370,207 | $142.3B | 0.15% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 1,159,426 | $142.2B | 0.15% | |
| 152 | CRMSALESFORCE COM INC | 897,839 | $142.2B | 0.15% | |
| 153 | LOWLOWES COS INC | 1,293,241 | $141.6B | 0.15% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 1,489,541 | $139.9B | 0.15% | |
| 155 | LQDISHARES TR | 1,171,715 | $139.5B | 0.15% | |
| 156 | MTBM & T BK CORP | 885,780 | $139.1B | 0.15% | |
| 157 | —NOVELLUS SYS INC | 250,000 | $138.1B | 0.15% | |
| 158 | RCI/BROGERS COMMUNICATIONS INC | 2,537,904 | $136.6B | 0.15% | |
| 159 | ALXNALEXION PHARMACEUTICALS INC | 1,002,475 | $135.5B | 0.15% | |
| 160 | —NEXTERA ENERGY INC | 2,189,140 | $135.4B | 0.15% | |
| 161 | —DTE ENERGY CO | 2,433,446 | $134.7B | 0.15% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,158,309 | $129.4B | 0.14% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 898,323 | $126.8B | 0.14% | |
| 164 | NEENEXTERA ENERGY INC | 655,466 | $126.7B | 0.14% | |
| 165 | AMGAFFILIATED MANAGERS GROUP IN | 1,179,673 | $126.4B | 0.14% | |
| 166 | CMACOMERICA INC | 1,720,405 | $126.1B | 0.14% | |
| 167 | NKENIKE INC | 1,477,934 | $124.5B | 0.13% | |
| 168 | AMEAMETEK INC NEW | 1,495,007 | $124.0B | 0.13% | |
| 169 | VGTVANGUARD WORLD FDS | 608,325 | $122.0B | 0.13% | |
| 170 | ABBVABBVIE INC | 1,508,539 | $121.6B | 0.13% | |
| 171 | MMM3M CO | 568,494 | $118.1B | 0.13% | |
| 172 | HCAHCA HEALTHCARE INC | 899,010 | $117.2B | 0.13% | |
| 173 | RFREGIONS FINL CORP NEW | 8,279,230 | $117.2B | 0.13% | |
| 174 | FDXFEDEX CORP | 626,153 | $113.6B | 0.12% | |
| 175 | ZIONZIONS BANCORPORATION N A | 2,458,415 | $111.6B | 0.12% | |
| 176 | ABXBARRICK GOLD CORPORATION | 8,105,056 | $111.1B | 0.12% | |
| 177 | DUKDUKE ENERGY CORP NEW | 1,228,723 | $110.6B | 0.12% | |
| 178 | TRI4EURTHOMSON REUTERS CORP | 1,851,751 | $109.6B | 0.12% | |
| 179 | FNVFRANCO NEVADA CORP | 1,440,654 | $108.1B | 0.12% | |
| 180 | EMBISHARES TR | 975,561 | $107.4B | 0.12% | |
| 181 | FITBFIFTH THIRD BANCORP | 4,248,170 | $107.1B | 0.12% | |
| 182 | MOALTRIA GROUP INC | 1,863,996 | $107.0B | 0.12% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 440,701 | $106.7B | 0.12% | |
| 184 | COPCONOCOPHILLIPS | 1,589,019 | $106.1B | 0.11% | |
| 185 | FRCBFIRST REP BK SAN FRANCISCO C | 1,050,875 | $105.6B | 0.11% | |
| 186 | SHOPSHOPIFY INC | 507,158 | $104.8B | 0.11% | |
| 187 | NDQINVESCO QQQ TR | 582,319 | $104.6B | 0.11% | |
| 188 | —DANAHER CORPORATION | 98,953 | $104.2B | 0.11% | |
| 189 | RTN1USDRAYTHEON CO | 564,682 | $102.8B | 0.11% | |
| 190 | SBUXSTARBUCKS CORP | 1,376,140 | $102.3B | 0.11% | |
| 191 | OKEONEOK INC NEW | 1,457,981 | $101.8B | 0.11% | |
| 192 | DDOMINION ENERGY INC | 1,326,052 | $101.7B | 0.11% | |
| 193 | GILGILDAN ACTIVEWEAR INC | 2,823,941 | $101.6B | 0.11% | |
| 194 | TXNTEXAS INSTRS INC | 944,260 | $100.2B | 0.11% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 1,307,224 | $99.5B | 0.11% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 2,277,740 | $99.1B | 0.11% | |
| 197 | SIVBEURSVB FINL GROUP | 440,128 | $97.9B | 0.11% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 1,163,705 | $97.5B | 0.11% | |
| 199 | FTSFORTIS INC | 2,619,960 | $96.9B | 0.10% | |
| 200 | INDAISHARES TR | 2,727,772 | $96.2B | 0.10% |