MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$65.1B
Holdings
4,339
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIVEFIVE BELOW INC | 44,355 | $2.1B | 3.16% | |
| 2 | GOOGALPHABET INC | 613,442 | $1.9B | 2.91% | |
| 3 | TLTISHARES TR | 39,764 | $1.9B | 2.85% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 3,646,752 | $1.7B | 2.63% | |
| 5 | VHTVANGUARD WORLD FDS | 432,426 | $1.7B | 2.59% | |
| 6 | DBDEUTSCHE BANK AG | 689,056 | $1.7B | 2.57% | |
| 7 | —CANTEL MEDICAL CORP | 24,294 | $1.7B | 2.56% | |
| 8 | EWGISHARES | 68,599 | $1.7B | 2.53% | |
| 9 | DARDARLING INGREDIENTS INC | 110,419 | $1.6B | 2.53% | |
| 10 | WF2WINTRUST FINL CORP | 32,160 | $1.6B | 2.52% | |
| 11 | —IBERIABANK CORP | 27,318 | $1.6B | 2.51% | |
| 12 | TRVCCITIGROUP INC | 18,734,835 | $1.6B | 2.50% | |
| 13 | CRUSCIRRUS LOGIC INC | 41,845 | $1.6B | 2.49% | |
| 14 | DOEURDIAMOND OFFSHORE DRILLING IN | 66,719 | $1.6B | 2.49% | |
| 15 | —ENDO INTL PLC | 202,832 | $1.6B | 2.48% | |
| 16 | HOMBHOME BANCSHARES INC | 81,394 | $1.6B | 2.47% | |
| 17 | UMBFUMB FINL CORP | 30,091 | $1.6B | 2.46% | |
| 18 | KRGKITE RLTY GROUP TR | 57,058 | $1.6B | 2.45% | |
| 19 | LXPUSDLEXINGTON REALTY TRUST | 155,059 | $1.6B | 2.41% | |
| 20 | —AXIALL CORP | 47,932 | $1.6B | 2.40% | |
| 21 | MCXMCCORMICK & CO INC | 367,919 | $1.6B | 2.39% | |
| 22 | AMGAFFILIATED MANAGERS GROUP | 550,602 | $1.5B | 2.37% | |
| 23 | —MEDICINES CO | 45,719 | $1.5B | 2.36% | |
| 24 | FBINFORTUNE BRANDS HOME & SEC IN | 158,804 | $1.5B | 2.36% | |
| 25 | LGNDLIGAND PHARMACEUTICALS INC | 12,847 | $1.5B | 2.35% | |
| 26 | ELMEWASHINGTON REAL ESTATE INVT | 48,721 | $1.5B | 2.35% | |
| 27 | CA8ACACI INTL INC | 16,784 | $1.5B | 2.33% | |
| 28 | FFIVF5 NETWORKS INC | 71,378 | $1.5B | 2.33% | |
| 29 | —CEPHEID | 49,303 | $1.5B | 2.33% | |
| 30 | RDNRADIAN GROUP INC | 144,224 | $1.5B | 2.31% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 11,041,763 | $1.5B | 2.31% | |
| 32 | CBRECBRE GROUP INC | 299,400 | $1.5B | 2.30% | |
| 33 | PVHPVH CORP | 86,793 | $1.5B | 2.29% | |
| 34 | UNMUNUM GROUP | 239,727 | $1.5B | 2.28% | |
| 35 | COHREURCOHERENT INC | 16,218 | $1.5B | 2.28% | |
| 36 | HPHELMERICH & PAYNE INC | 110,760 | $1.5B | 2.28% | |
| 37 | —CIMPRESS N V | 16,037 | $1.5B | 2.28% | |
| 38 | RHPRYMAN HOSPITALITY PPTYS INC | 29,214 | $1.5B | 2.27% | |
| 39 | OIEUROWENS ILL INC | 162,451 | $1.5B | 2.26% | |
| 40 | —WAGEWORKS INC | 24,564 | $1.5B | 2.26% | |
| 41 | SIGISELECTIVE INS GROUP INC | 38,316 | $1.5B | 2.25% | |
| 42 | GNRCGENERAC HLDGS INC | 41,835 | $1.5B | 2.25% | |
| 43 | UAAUNDER ARMOUR INC | 196,470 | $1.5B | 2.25% | |
| 44 | CHECHEMED CORP NEW | 10,718 | $1.5B | 2.24% | |
| 45 | WOOFOOT LOCKER INC | 138,760 | $1.5B | 2.24% | |
| 46 | 3M4MASIMO CORP | 27,819 | $1.5B | 2.24% | |
| 47 | NDAQNASDAQ INC | 109,877 | $1.5B | 2.24% | |
| 48 | TCBITEXAS CAPITAL BANCSHARES INC | 31,210 | $1.5B | 2.24% | |
| 49 | —TESARO INC | 17,358 | $1.5B | 2.24% | |
| 50 | DRIDARDEN RESTAURANTS INC | 134,708 | $1.5B | 2.24% | |
| 51 | UAUNDER ARMOUR INC | 201,913 | $1.5B | 2.24% | |
| 52 | —CAVIUM INC | 37,684 | $1.5B | 2.23% | |
| 53 | ZEN1EURZENDESK INC | 54,941 | $1.4B | 2.22% | |
| 54 | —COUSINS PPTYS INC | 139,125 | $1.4B | 2.22% | |
| 55 | RRCRANGE RES CORP | 436,527 | $1.4B | 2.22% | |
| 56 | CORECORE MARK HOLDING CO INC | 30,768 | $1.4B | 2.21% | |
| 57 | EGPEASTGROUP PPTY INC | 20,891 | $1.4B | 2.21% | |
| 58 | CMACOMERICA INC | 1,085,668 | $1.4B | 2.21% | |
| 59 | WYNNWYNN RESORTS LTD | 73,467 | $1.4B | 2.21% | |
| 60 | —IMPAX LABORATORIES INC | 49,817 | $1.4B | 2.20% | |
| 61 | SLCAU S SILICA HLDGS INC | 41,467 | $1.4B | 2.19% | |
| 62 | STXSEAGATE TECHNOLOGY PLC | 862,283 | $1.4B | 2.19% | |
| 63 | NTAPNETAPP INC | 305,516 | $1.4B | 2.19% | |
| 64 | TRIPTRIPADVISOR INC | 115,024 | $1.4B | 2.18% | |
| 65 | FFINFIRST FINL BANKSHARES | 43,360 | $1.4B | 2.18% | |
| 66 | SHOOMADDEN STEVEN LTD | 41,435 | $1.4B | 2.18% | |
| 67 | TRTOOTSIE ROLL INDS INC | 36,747 | $1.4B | 2.17% | |
| 68 | NEOGNEOGEN CORP | 25,048 | $1.4B | 2.16% | |
| 69 | KSSKOHLS CORP | 188,634 | $1.4B | 2.16% | |
| 70 | MYGNMYRIAD GENETICS INC | 420,452 | $1.4B | 2.15% | |
| 71 | —PS BUSINESS PKS INC CALIF | 13,149 | $1.4B | 2.14% | |
| 72 | BLMNBLOOMIN BRANDS INC | 77,319 | $1.4B | 2.12% | |
| 73 | QRVOQORVO INC | 141,732 | $1.4B | 2.12% | |
| 74 | ENQENTEGRIS INC | 95,369 | $1.4B | 2.12% | |
| 75 | IEFISHARES TR | 71,010 | $1.4B | 2.11% | |
| 76 | MTGMGIC INVT CORP WIS | 230,488 | $1.4B | 2.10% | |
| 77 | PFEPFIZER INC | 12,624,109 | $1.4B | 2.10% | |
| 78 | MG1MGE ENERGY INC | 24,135 | $1.4B | 2.09% | |
| 79 | 2362120DSINCLAIR BROADCAST GROUP INC | 164,715 | $1.4B | 2.09% | |
| 80 | —CARRIZO OIL & GAS INC | 37,910 | $1.4B | 2.09% | |
| 81 | LTCLTC PPTYS INC | 26,232 | $1.4B | 2.08% | |
| 82 | FLRFLUOR CORP NEW | 147,715 | $1.4B | 2.08% | |
| 83 | —ELECTRONICS FOR IMAGING INC | 31,504 | $1.4B | 2.08% | |
| 84 | ORCLORACLE CORP | 11,146,712 | $1.4B | 2.08% | |
| 85 | MNROMONRO MUFFLER BRAKE INC | 21,319 | $1.4B | 2.08% | |
| 86 | TMKTORCHMARK CORP | 112,916 | $1.4B | 2.08% | |
| 87 | ALGTALLEGIANT TRAVEL CO | 8,930 | $1.4B | 2.08% | |
| 88 | VGREURVECTOR GROUP LTD | 60,306 | $1.4B | 2.08% | |
| 89 | —DREW INDS INC | 15,900 | $1.3B | 2.07% | |
| 90 | LEGLEGGETT & PLATT INC | 143,822 | $1.3B | 2.07% | |
| 91 | —MONOGRAM RESIDENTIAL TR INC | 131,988 | $1.3B | 2.07% | |
| 92 | —GLOBAL NET LEASE INC | 169,269 | $1.3B | 2.07% | |
| 93 | HANHAWAIIAN HOLDINGS INC | 35,422 | $1.3B | 2.06% | |
| 94 | GTGOODYEAR TIRE & RUBR CO | 276,465 | $1.3B | 2.06% | |
| 95 | —KITE PHARMA INC | 26,813 | $1.3B | 2.06% | |
| 96 | CHKEURCHESAPEAKE ENERGY CORP | 566,530 | $1.3B | 2.06% | |
| 97 | BBBYEURBED BATH & BEYOND INC | 154,460 | $1.3B | 2.05% | |
| 98 | NVAXNOVAVAX INC | 183,959 | $1.3B | 2.05% | |
| 99 | ALKALASKA AIR GROUP INC | 127,953 | $1.3B | 2.05% | |
| 100 | GIIIG-III APPAREL GROUP LTD | 29,181 | $1.3B | 2.05% |
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