MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$115.3M
Holdings
3,073
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,073 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $17.9B |
NRG 2.75 06/01/48NRG ENERGY INC | $10.7B |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $5.9B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.6B |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.4B |
MSFTMICROSOFT CORP | $3.1B |
AAPLAPPLE INC | $3.0B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.3B |
METAFACEBOOK INC | $1.8B |
BNDVANGUARD BD INDEX FDS | $1.5B |
TDTORONTO DOMINION BK ONT | $1.4B |
RYROYAL BK CDA | $1.4B |
BAMBROOKFIELD ASSET MGMT INC | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.3B |
CNRCANADIAN NATL RY CO | $1.2B |
JPMJPMORGAN CHASE & CO | $1.1B |
SPYSPDR S&P 500 ETF TR | $1.1B |
CP.TOCANADIAN PAC RY LTD | $1.1B |
BACBK OF AMERICA CORP | $1.0B |
LENLENNAR CORP | $940.8M |
ENBENBRIDGE INC | $923.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $856.9M |
VCITVANGUARD SCOTTSDALE FDS | $850.8M |
JNJJOHNSON & JOHNSON | $845.8M |
BNSBANK NOVA SCOTIA B C | $816.2M |
WCNWASTE CONNECTIONS INC | $788.5M |
TTELUS CORPORATION | $754.2M |
AMTAMERICAN TOWER CORP NEW | $723.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $722.6M |
LNGCHENIERE ENERGY INC | $720.1M |
TRI4EURTHOMSON REUTERS CORP. | $707.2M |
DWDMORGAN STANLEY | $697.3M |
VVISA INC | $695.6M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $672.8M |
CMCSACOMCAST CORP NEW | $671.8M |
SPGIS&P GLOBAL INC | $659.2M |
WDAYWORKDAY INC | $608.4M |
HDHOME DEPOT INC | $606.5M |
ABTABBOTT LABS | $595.9M |
GSGOLDMAN SACHS GROUP INC | $593.7M |
SUSUNCOR ENERGY INC NEW | $590.7M |
ROPROPER TECHNOLOGIES INC | $576.2M |
DISDISNEY WALT CO | $565.2M |
VOVANGUARD INDEX FDS | $546.2M |
WMTWALMART INC | $519.2M |
LQDISHARES TR | $518.6M |
EEMISHARES TR | $515.9M |
LLYLILLY ELI & CO | $500.5M |
DHRDANAHER CORPORATION | $493.9M |
MAMASTERCARD INCORPORATED | $481.8M |
QSRRESTAURANT BRANDS INTL INC | $472.7M |
BIPBROOKFIELD INFRAST PARTNERS | $467.0M |
VOOVANGUARD INDEX FDS | $464.9M |
TRPTC ENERGY CORP | $458.6M |
BEPCBROOKFIELD RENEWABLE CORP | $454.9M |
BCEBCE INC | $453.4M |
HYLBDBX ETF TR | $452.1M |
LIESUN LIFE FINANCIAL INC. | $447.4M |
ADBEADOBE SYSTEMS INCORPORATED | $446.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $442.7M |
FWONALIBERTY MEDIA CORP DEL | $441.4M |
MRKMERCK & CO. INC | $423.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $419.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $415.1M |
AXPAMERICAN EXPRESS CO | $408.0M |
VWOBVANGUARD WHITEHALL FDS | $401.8M |
GIB/ACGI INC | $400.9M |
UNPUNION PAC CORP | $392.0M |
BMOBANK MONTREAL QUE | $389.8M |
MGAMAGNA INTL INC | $387.0M |
BACVERIZON COMMUNICATIONS INC | $382.0M |
COSTCOSTCO WHSL CORP NEW | $376.4M |
PYPLPAYPAL HLDGS INC | $374.4M |
PGPROCTER AND GAMBLE CO | $370.2M |
CMCANADIAN IMP BK COMM | $358.4M |
CITCINTAS CORP | $357.9M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $355.8M |
AVGOBROADCOM INC | $355.1M |
8CWCROWN CASTLE INTL CORP NEW | $351.4M |
WFCWELLS FARGO CO NEW | $351.3M |
NTRNUTRIEN LTD | $310.3M |
FSVFIRSTSERVICE CORP NEW | $306.2M |
ORCLORACLE CORP | $305.3M |
LMTLOCKHEED MARTIN CORP | $303.1M |
CRMSALESFORCE COM INC | $302.8M |
PIIPOLARIS INC | $302.7M |
CSCOCISCO SYS INC | $300.8M |
LINLINDE PLC | $296.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $295.1M |
MDTMEDTRONIC PLC | $294.0M |
CRCCANADIAN NAT RES LTD | $292.8M |
INTCINTEL CORP | $291.1M |
FNVFRANCO NEV CORP | $288.0M |
CDNSCADENCE DESIGN SYSTEM INC | $276.7M |
OTXOPEN TEXT CORP | $270.3M |
CATCATERPILLAR INC | $267.5M |
ABBVABBVIE INC | $265.5M |
ELVANTHEM INC | $264.5M |
ABXBARRICK GOLD CORP | $263.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $262.7M |
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