MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$65.1M

Holdings

4,339

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,339 positions)

StockValue
AAPLAPPLE INC
$1.6B
BNDVANGUARD BD INDEX FD INC
$1.1B
PGPROCTER & GAMBLE CO
$885.0M
METAFACEBOOK INC
$874.2M
JPMJPMORGAN CHASE & CO
$871.4M
MSFTMICROSOFT CORP
$835.7M
TRVCCITIGROUP INC
$794.2M
XOMEXXON MOBIL CORP
$742.3M
BACBANK AMER CORP
$740.9M
JNJJOHNSON & JOHNSON
$720.6M
GEGENERAL ELECTRIC CO
$630.4M
RYROYAL BK CDA MONTREAL QUE
$604.6M
AMGNAMGEN INC
$599.9M
WFCWELLS FARGO & CO NEW
$563.0M
VCITVANGUARD SCOTTSDALE FDS
$554.0M
LOWLOWES COS INC
$523.6M
TDTORONTO DOMINION BK ONT
$507.2M
BACVERIZON COMMUNICATIONS INC
$502.3M
SPYSPDR S&P 500 ETF TR
$497.1M
MDTMEDTRONIC PLC
$472.3M
ORCLORACLE CORP
$456.2M
LENLENNAR CORP
$450.7M
CNRCANADIAN NATL RY CO
$449.9M
PFEPFIZER INC
$444.5M
MRKMERCK & CO INC
$440.8M
PEPPEPSICO INC
$428.3M
ENBENBRIDGE INC
$420.3M
STTSPDR SERIES TRUST
$406.7M
GSGOLDMAN SACHS GROUP INC
$402.0M
CSCOCISCO SYS INC
$400.6M
AIGAMERICAN INTL GROUP INC
$400.5M
QCOMQUALCOMM INC
$389.7M
BAMBROOKFIELD ASSET MGMT INC
$388.1M
SLBSCHLUMBERGER LTD
$383.6M
4I1PHILIP MORRIS INTL INC
$382.6M
UTXZUNITED TECHNOLOGIES CORP
$375.4M
CVXCHEVRON CORP NEW
$364.5M
WMTWAL-MART STORES INC
$358.4M
BNSBANK N S HALIFAX
$354.4M
BSVVANGUARD BD INDEX FD INC
$350.6M
UNPUNION PAC CORP
$341.4M
TAT&T INC
$337.5M
SPSBSPDR SERIES TRUST
$330.1M
NVSNNOVARTIS A G
$327.4M
SUSUNCOR ENERGY INC NEW
$317.2M
CVSCVS HEALTH CORP
$311.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$308.9M
TPDTEMPUR SEALY INTL INC
$302.4M
BROOKFIELD PPTY PARTNERS L P
$298.0M
VCSHVANGUARD SCOTTSDALE FDS
$294.8M
BIVVANGUARD BD INDEX FD INC
$291.3M
VWOVANGUARD INTL EQUITY INDEX F
$290.7M
VVISA INC
$290.5M
KHCKRAFT HEINZ CO
$287.9M
USMVISHARES TR
$283.0M
OXYOCCIDENTAL PETE CORP DEL
$279.0M
CRCCANADIAN NAT RES LTD
$270.6M
RLRALPH LAUREN CORP
$266.8M
CP.TOCANADIAN PAC RY LTD
$264.1M
DWDMORGAN STANLEY
$260.8M
KOCOCA COLA CO
$250.0M
CMCSACOMCAST CORP NEW
$244.8M
HDHOME DEPOT INC
$239.7M
HONHONEYWELL INTL INC
$238.3M
BLKCHFBLACKROCK INC
$228.9M
PNCPNC FINL SVCS GROUP INC
$227.7M
BCEBCE INC
$225.5M
AMTAMERICAN TOWER CORP NEW
$220.5M
KMXCARMAX INC
$217.4M
MOALTRIA GROUP INC
$217.3M
ALLERGAN PLC
$214.7M
GILDGILEAD SCIENCES INC
$210.4M
DISDISNEY WALT CO
$209.4M
WBAWALGREENS BOOTS ALLIANCE INC
$206.1M
POWERSHARES ETF TRUST II
$204.8M
DHRDANAHER CORP DEL
$199.6M
TTELUS CORP
$198.9M
MEAD JOHNSON NUTRITION CO
$190.5M
IHS INC
$190.5M
CBCHUBB LIMITED
$188.1M
MDLZMONDELEZ INTL INC
$187.7M
LQDISHARES TR
$187.1M
UPSUNITED PARCEL SERVICE INC
$184.8M
BMYBRISTOL MYERS SQUIBB CO
$183.1M
AXPAMERICAN EXPRESS CO
$180.8M
KINDER MORGAN INC DEL
$180.5M
RCI/BROGERS COMMUNICATIONS INC
$178.6M
MCDMCDONALDS CORP
$177.8M
FOXATWENTY FIRST CENTY FOX INC
$177.4M
KMIKINDER MORGAN INC DEL
$176.5M
INTCINTEL CORP
$176.1M
UNHUNITEDHEALTH GROUP INC
$173.9M
BIIBBIOGEN INC
$172.0M
VIGVANGUARD SPECIALIZED PORTFOL
$169.6M
DEODIAGEO P L C
$169.4M
ABBVABBVIE INC
$167.7M
VIABVIACOM INC NEW
$166.9M
APDAIR PRODS & CHEMS INC
$159.6M
AJGGALLAGHER ARTHUR J & CO
$157.9M
USBUS BANCORP DEL
$155.7M
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