MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$90.2T
Holdings
2,806
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRG 2.75 06/01/48NRG ENERGY INC | 55,785,000 | $5.2T | 5.74% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 37,475,000 | $3.0T | 3.31% | |
| 3 | MSFTMICROSOFT CORP | 17,357,372 | $2.7T | 3.03% | |
| 4 | AAPLAPPLE INC | 9,182,744 | $2.3T | 2.59% | |
| 5 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 26,265,000 | $2.1T | 2.34% | |
| 6 | AMZNAMAZON COM INC | 1,014,108 | $2.0T | 2.19% | |
| 7 | BNDVANGUARD BD INDEX FDS | 16,826,610 | $1.4T | 1.59% | |
| 8 | GOOGLALPHABET INC | 1,098,045 | $1.3T | 1.41% | |
| 9 | METAFACEBOOK INC | 6,738,612 | $1.1T | 1.25% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,710,034 | $925.2B | 1.03% | |
| 11 | ENBENBRIDGE INC | 29,899,972 | $869.8B | 0.96% | |
| 12 | JNJJOHNSON & JOHNSON | 6,277,296 | $823.1B | 0.91% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 9,294,324 | $809.4B | 0.90% | |
| 14 | SPYSPDR S&P 500 ETF TR | 3,010,877 | $776.1B | 0.86% | |
| 15 | TDTORONTO DOMINION BK ONT | 17,988,895 | $756.2B | 0.84% | |
| 16 | JPMJPMORGAN CHASE & CO | 8,386,149 | $755.0B | 0.84% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 16,308,441 | $721.6B | 0.80% | |
| 18 | CNRCANADIAN NATL RY CO | 9,250,600 | $715.1B | 0.79% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 3,128,007 | $681.1B | 0.76% | |
| 20 | RYROYAL BK CDA | 11,059,863 | $677.3B | 0.75% | |
| 21 | BACBK OF AMERICA CORP | 30,938,432 | $656.8B | 0.73% | |
| 22 | MRKMERCK & CO. INC | 8,304,518 | $639.0B | 0.71% | |
| 23 | JHEMJOHN HANCOCK ETF TRUST | 30,079,684 | $595.3B | 0.66% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,258,928 | $593.8B | 0.66% | |
| 25 | VVISA INC | 3,662,784 | $590.1B | 0.65% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 2,647,857 | $577.7B | 0.64% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 10,417,370 | $559.7B | 0.62% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,994,569 | $547.5B | 0.61% | |
| 29 | CMCSACOMCAST CORP NEW | 15,180,180 | $521.9B | 0.58% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 1,716,562 | $486.8B | 0.54% | |
| 31 | LENLENNAR CORP | 12,618,097 | $482.0B | 0.53% | |
| 32 | TRVCCITIGROUP INC | 11,188,036 | $471.2B | 0.52% | |
| 33 | TTELUS CORPORATION | 29,491,260 | $461.0B | 0.51% | |
| 34 | HDHOME DEPOT INC | 2,400,828 | $448.3B | 0.50% | |
| 35 | BNSBANK NOVA SCOTIA B C | 11,099,909 | $448.2B | 0.50% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 9,988,378 | $440.7B | 0.49% | |
| 37 | GOOGALPHABET INC | 378,332 | $439.9B | 0.49% | |
| 38 | WCNWASTE CONNECTIONS INC | 5,583,113 | $428.3B | 0.47% | |
| 39 | MAMASTERCARD INC | 1,760,239 | $425.2B | 0.47% | |
| 40 | JHMMJOHN HANCOCK ETF TRUST | 14,093,803 | $400.4B | 0.44% | |
| 41 | JHMLJOHN HANCOCK ETF TRUST | 12,275,239 | $393.8B | 0.44% | |
| 42 | DWDMORGAN STANLEY | 11,581,613 | $393.8B | 0.44% | |
| 43 | LLYLILLY ELI & CO | 2,765,796 | $383.7B | 0.43% | |
| 44 | DISDISNEY WALT CO | 3,950,972 | $381.7B | 0.42% | |
| 45 | VOVANGUARD INDEX FDS | 2,810,840 | $370.0B | 0.41% | |
| 46 | LNGCHENIERE ENERGY INC | 10,965,143 | $367.3B | 0.41% | |
| 47 | TRI4EURTHOMSON REUTERS CORP | 5,377,198 | $362.2B | 0.40% | |
| 48 | NVDANVIDIA CORP | 1,354,466 | $357.0B | 0.40% | |
| 49 | WMTWALMART INC | 3,132,639 | $355.9B | 0.39% | |
| 50 | EMBISHARES TR | 3,623,206 | $350.3B | 0.39% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 2,252,176 | $348.2B | 0.39% | |
| 52 | CSCOCISCO SYS INC | 8,834,464 | $347.3B | 0.39% | |
| 53 | ABTABBOTT LABS | 4,373,818 | $345.1B | 0.38% | |
| 54 | ORCLORACLE CORP | 7,100,226 | $343.2B | 0.38% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 1,753,226 | $341.0B | 0.38% | |
| 56 | BCEBCE INC | 8,381,488 | $339.9B | 0.38% | |
| 57 | JHSCJOHN HANCOCK ETF TRUST | 17,537,592 | $333.4B | 0.37% | |
| 58 | GILDGILEAD SCIENCES INC | 4,445,312 | $332.3B | 0.37% | |
| 59 | UNPUNION PAC CORP | 2,344,232 | $330.6B | 0.37% | |
| 60 | PGPROCTER & GAMBLE CO | 3,004,396 | $330.5B | 0.37% | |
| 61 | ROPROPER TECHNOLOGIES INC | 1,058,892 | $330.2B | 0.37% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 12,036,043 | $327.7B | 0.36% | |
| 63 | HYLBDBX ETF TR | 7,377,442 | $325.1B | 0.36% | |
| 64 | JHMDJOHN HANCOCK ETF TRUST | 14,063,464 | $319.2B | 0.35% | |
| 65 | SHOPSHOPIFY INC | 762,684 | $315.9B | 0.35% | |
| 66 | EEMISHARES TR | 8,875,206 | $302.9B | 0.34% | |
| 67 | DHRDANAHER CORPORATION | 2,182,225 | $302.0B | 0.33% | |
| 68 | MDTMEDTRONIC PLC | 3,348,295 | $301.9B | 0.33% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 3,164,409 | $298.5B | 0.33% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,246,649 | $292.4B | 0.32% | |
| 71 | ABXBARRICK GOLD CORPORATION | 16,084,865 | $292.2B | 0.32% | |
| 72 | VOOVANGUARD INDEX FDS | 1,197,960 | $283.7B | 0.31% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 3,855,846 | $281.3B | 0.31% | |
| 74 | OTXOPEN TEXT CORP | 8,030,602 | $277.6B | 0.31% | |
| 75 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 5,658,645 | $277.1B | 0.31% | |
| 76 | INTCINTEL CORP | 5,091,416 | $275.5B | 0.31% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 6,833,274 | $273.2B | 0.30% | |
| 78 | NVSNNOVARTIS A G | 3,223,763 | $265.8B | 0.29% | |
| 79 | SUSUNCOR ENERGY INC NEW | 16,653,195 | $263.1B | 0.29% | |
| 80 | TAT&T INC | 8,977,900 | $261.7B | 0.29% | |
| 81 | FNVFRANCO NEVADA CORP | 2,583,320 | $255.2B | 0.28% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 894,576 | $255.1B | 0.28% | |
| 83 | PFEPFIZER INC | 7,745,937 | $252.8B | 0.28% | |
| 84 | GIB/ACGI INC | 4,711,648 | $252.2B | 0.28% | |
| 85 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,649,753 | $249.8B | 0.28% | |
| 86 | RCI/BROGERS COMMUNICATIONS INC | 5,867,185 | $242.1B | 0.27% | |
| 87 | USMVISHARES TR | 4,426,775 | $239.1B | 0.27% | |
| 88 | TRPTC ENERGY CORP | 5,383,324 | $236.6B | 0.26% | |
| 89 | ACNACCENTURE PLC IRELAND | 1,446,696 | $236.2B | 0.26% | |
| 90 | BIPBROOKFIELD INFRAST PARTNERS | 6,639,876 | $234.0B | 0.26% | |
| 91 | IVVISHARES TR | 857,420 | $221.6B | 0.25% | |
| 92 | WFCWELLS FARGO CO NEW | 7,677,435 | $220.3B | 0.24% | |
| 93 | —DANAHER CORPORATION | 213,177 | $220.2B | 0.24% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 1,798,006 | $218.7B | 0.24% | |
| 95 | WDAYWORKDAY INC | 1,657,043 | $215.8B | 0.24% | |
| 96 | GPNGLOBAL PMTS INC | 1,452,546 | $209.5B | 0.23% | |
| 97 | NTRNUTRIEN LTD | 6,180,526 | $208.9B | 0.23% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,563,512 | $206.9B | 0.23% | |
| 99 | AVGO 8 09/30/22 ABROADCOM INC | 220,045 | $206.2B | 0.23% | |
| 100 | SPGIS&P GLOBAL INC | 831,214 | $203.7B | 0.23% |
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