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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 4,598,492 | $203.5B | 0.23% | |
| 102 | CRMSALESFORCE COM INC | 1,412,877 | $203.4B | 0.23% | |
| 103 | AVGOBROADCOM INC | 857,365 | $203.3B | 0.23% | |
| 104 | AMGNAMGEN INC | 995,607 | $201.8B | 0.22% | |
| 105 | PEPPEPSICO INC | 1,677,567 | $201.5B | 0.22% | |
| 106 | —DTE ENERGY CO | 4,953,995 | $197.3B | 0.22% | |
| 107 | FOXFOX CORP | 8,411,010 | $192.4B | 0.21% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 2,310,750 | $188.3B | 0.21% | |
| 109 | NFLXNETFLIX INC | 499,260 | $187.5B | 0.21% | |
| 110 | XOMEXXON MOBIL CORP | 4,904,905 | $186.2B | 0.21% | |
| 111 | —SOUTHERN CO | 4,162,685 | $185.9B | 0.21% | |
| 112 | CVXCHEVRON CORP NEW | 2,548,685 | $184.7B | 0.20% | |
| 113 | AXPAMERICAN EXPRESS CO | 2,141,368 | $183.3B | 0.20% | |
| 114 | —DOMINION ENERGY INC | 1,942,220 | $182.4B | 0.20% | |
| 115 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 3,911,889 | $179.1B | 0.20% | |
| 116 | ABBVABBVIE INC | 2,324,432 | $177.1B | 0.20% | |
| 117 | PYPLPAYPAL HLDGS INC | 1,842,395 | $176.4B | 0.20% | |
| 118 | ADBEADOBE INC | 536,067 | $170.6B | 0.19% | |
| 119 | CBCHUBB LIMITED | 1,526,254 | $170.5B | 0.19% | |
| 120 | LIESUN LIFE FINL INC | 5,352,787 | $170.2B | 0.19% | |
| 121 | EBAEBAY INC | 5,653,576 | $169.9B | 0.19% | |
| 122 | PGRPROGRESSIVE CORP OHIO | 2,278,576 | $168.2B | 0.19% | |
| 123 | TPDTEMPUR SEALY INTL INC | 3,796,603 | $165.9B | 0.18% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 2,085,845 | $165.0B | 0.18% | |
| 125 | INTUINTUIT | 709,334 | $163.1B | 0.18% | |
| 126 | NDQINVESCO QQQ TR | 840,517 | $160.0B | 0.18% | |
| 127 | BMOBANK MONTREAL | 3,191,095 | $159.3B | 0.18% | |
| 128 | ALXNALEXION PHARMACEUTICALS INC | 1,771,004 | $159.0B | 0.18% | |
| 129 | SYKSTRYKER CORP | 946,584 | $157.6B | 0.17% | |
| 130 | ZTSZOETIS INC | 1,325,361 | $156.0B | 0.17% | |
| 131 | ELVANTHEM INC | 668,786 | $151.8B | 0.17% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 4,483,373 | $150.4B | 0.17% | |
| 133 | MDLZMONDELEZ INTL INC | 2,968,416 | $148.7B | 0.16% | |
| 134 | CATCATERPILLAR INC DEL | 1,278,643 | $148.4B | 0.16% | |
| 135 | ADIANALOG DEVICES INC | 1,637,356 | $146.8B | 0.16% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 1,414,167 | $146.2B | 0.16% | |
| 137 | STTSTATE STR CORP | 2,712,747 | $144.5B | 0.16% | |
| 138 | MCDMCDONALDS CORP | 849,137 | $140.4B | 0.16% | |
| 139 | NEENEXTERA ENERGY INC | 579,533 | $139.4B | 0.15% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 1,279,654 | $139.3B | 0.15% | |
| 141 | VEAVANGUARD TAX-MANAGED INTL FD | 4,171,602 | $139.1B | 0.15% | |
| 142 | FTSFORTIS INC | 3,636,779 | $138.7B | 0.15% | |
| 143 | SCHWSCHWAB CHARLES CORP | 4,100,808 | $137.9B | 0.15% | |
| 144 | CARGCARGURUS INC | 7,235,895 | $137.0B | 0.15% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 947,958 | $136.9B | 0.15% | |
| 146 | CMCANADIAN IMP BK COMM | 2,344,081 | $135.0B | 0.15% | |
| 147 | IWMISHARES TR | 1,177,085 | $134.7B | 0.15% | |
| 148 | SBUXSTARBUCKS CORP | 2,032,256 | $133.6B | 0.15% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 1,543,816 | $133.5B | 0.15% | |
| 150 | DEODIAGEO P L C | 1,049,699 | $133.4B | 0.15% | |
| 151 | LINLINDE PLC | 759,798 | $131.4B | 0.15% | |
| 152 | BKLNINVESCO EXCHANGE-TRADED FD T | 6,333,768 | $129.6B | 0.14% | |
| 153 | IYWISHARES TR | 633,278 | $129.4B | 0.14% | |
| 154 | VHTVANGUARD WORLD FDS | 778,971 | $129.4B | 0.14% | |
| 155 | —CENTERPOINT ENERGY INC | 4,325,490 | $126.7B | 0.14% | |
| 156 | PIIPOLARIS INC | 2,583,243 | $124.4B | 0.14% | |
| 157 | HONHONEYWELL INTL INC | 915,708 | $122.5B | 0.14% | |
| 158 | TJXTJX COS INC NEW | 2,528,082 | $120.9B | 0.13% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 4,466,857 | $120.4B | 0.13% | |
| 160 | LMTLOCKHEED MARTIN CORP | 348,968 | $118.3B | 0.13% | |
| 161 | BABOEING CO | 788,846 | $117.6B | 0.13% | |
| 162 | WMWASTE MGMT INC DEL | 1,269,659 | $117.5B | 0.13% | |
| 163 | CLCOLGATE PALMOLIVE CO | 1,761,507 | $116.9B | 0.13% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 1,244,641 | $116.3B | 0.13% | |
| 165 | KLACKLA CORPORATION | 804,489 | $115.6B | 0.13% | |
| 166 | MCKMCKESSON CORP | 851,940 | $115.2B | 0.13% | |
| 167 | IYHISHARES TR | 604,650 | $113.6B | 0.13% | |
| 168 | NKENIKE INC | 1,371,987 | $113.5B | 0.13% | |
| 169 | VGTVANGUARD WORLD FDS | 533,312 | $113.0B | 0.13% | |
| 170 | BKRBAKER HUGHES COMPANY | 10,748,443 | $112.9B | 0.13% | |
| 171 | DUKDUKE ENERGY CORP NEW | 1,394,071 | $112.8B | 0.13% | |
| 172 | BDXBECTON DICKINSON & CO | 490,271 | $112.7B | 0.12% | |
| 173 | TXNTEXAS INSTRS INC | 1,120,373 | $112.0B | 0.12% | |
| 174 | LOWLOWES COS INC | 1,274,455 | $109.7B | 0.12% | |
| 175 | CMECME GROUP INC | 627,774 | $108.5B | 0.12% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 965,801 | $107.1B | 0.12% | |
| 177 | USBUS BANCORP DEL | 3,094,941 | $106.6B | 0.12% | |
| 178 | SPSBSPDR SER TR | 3,417,153 | $103.4B | 0.11% | |
| 179 | —AMERICAN ELEC PWR CO INC | 2,145,422 | $103.2B | 0.11% | |
| 180 | KEYKEYCORP | 9,716,193 | $100.8B | 0.11% | |
| 181 | CRCCANADIAN NAT RES LTD | 7,402,698 | $100.1B | 0.11% | |
| 182 | DGDOLLAR GEN CORP NEW | 659,797 | $99.6B | 0.11% | |
| 183 | DDOMINION ENERGY INC | 1,347,696 | $97.3B | 0.11% | |
| 184 | SYFSYNCHRONY FINL | 6,040,970 | $97.2B | 0.11% | |
| 185 | FHBFIRST HAWAIIAN INC | 5,791,433 | $95.7B | 0.11% | |
| 186 | VBVANGUARD INDEX FDS | 820,920 | $94.8B | 0.11% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 1,184,719 | $94.8B | 0.11% | |
| 188 | TRUTRANSUNION | 1,429,980 | $94.6B | 0.10% | |
| 189 | AEMAGNICO EAGLE MINES LTD | 2,395,528 | $94.6B | 0.10% | |
| 190 | MSCIMSCI INC | 315,713 | $91.2B | 0.10% | |
| 191 | HUMHUMANA INC | 289,964 | $91.1B | 0.10% | |
| 192 | COOCOOPER COS INC | 328,105 | $90.4B | 0.10% | |
| 193 | MCOMOODYS CORP | 424,116 | $89.7B | 0.10% | |
| 194 | —BROOKFIELD PROPERTY PARTRS L | 11,148,959 | $89.3B | 0.10% | |
| 195 | PPLPEMBINA PIPELINE CORP | 4,757,743 | $88.2B | 0.10% | |
| 196 | STZCONSTELLATION BRANDS INC | 615,162 | $88.2B | 0.10% | |
| 197 | FSVFIRSTSERVICE CORP NEW | 1,149,070 | $87.9B | 0.10% | |
| 198 | EAELECTRONIC ARTS INC | 872,400 | $87.4B | 0.10% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 908,631 | $87.0B | 0.10% | |
| 200 | —IHS MARKIT LTD | 1,449,416 | $87.0B | 0.10% |