MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$82.0T
Holdings
4,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,703,012 | $2.3T | 2.76% | |
| 2 | AMZNAMAZON COM INC | 1,501,492 | $1.5T | 1.77% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 14,781,924 | $1.2T | 1.48% | |
| 4 | JPMJPMORGAN CHASE & CO | 12,207,717 | $1.1T | 1.36% | |
| 5 | MSFTMICROSOFT CORP | 15,709,194 | $1.1T | 1.32% | |
| 6 | BACBANK AMER CORP | 44,136,977 | $1.1T | 1.31% | |
| 7 | METAFACEBOOK INC | 6,945,406 | $1.0T | 1.28% | |
| 8 | TRVCCITIGROUP INC | 14,815,133 | $990.8B | 1.21% | |
| 9 | GOOGLALPHABET INC | 995,059 | $925.1B | 1.13% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 3,602,847 | $799.5B | 0.98% | |
| 11 | XOMEXXON MOBIL CORP | 9,125,069 | $736.7B | 0.90% | |
| 12 | JNJJOHNSON & JOHNSON | 5,545,007 | $733.5B | 0.89% | |
| 13 | —ALLERGAN PLC | 2,992,318 | $727.4B | 0.89% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 7,936,861 | $694.7B | 0.85% | |
| 15 | AMGNAMGEN INC | 3,968,892 | $683.6B | 0.83% | |
| 16 | WFCWELLS FARGO CO NEW | 12,248,912 | $678.7B | 0.83% | |
| 17 | RYROYAL BK CDA MONTREAL QUE | 8,903,411 | $643.7B | 0.79% | |
| 18 | PGPROCTER AND GAMBLE CO | 7,319,553 | $637.9B | 0.78% | |
| 19 | AMGAFFILIATED MANAGERS GROUP | 3,591,358 | $595.7B | 0.73% | |
| 20 | TDTORONTO DOMINION BK ONT | 11,640,661 | $583.8B | 0.71% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 4,710,878 | $575.2B | 0.70% | |
| 22 | GOOGALPHABET INC | 624,369 | $567.4B | 0.69% | |
| 23 | DWDMORGAN STANLEY | 12,326,657 | $549.3B | 0.67% | |
| 24 | ORCLORACLE CORP | 10,516,814 | $527.3B | 0.64% | |
| 25 | STTSPDR SERIES TRUST | 13,802,039 | $513.4B | 0.63% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,758,751 | $511.5B | 0.62% | |
| 27 | BNSBANK N S HALIFAX | 8,504,316 | $510.7B | 0.62% | |
| 28 | MRKMERCK & CO INC | 7,949,967 | $509.5B | 0.62% | |
| 29 | MDTMEDTRONIC PLC | 5,714,437 | $507.2B | 0.62% | |
| 30 | VVISA INC | 5,395,585 | $506.0B | 0.62% | |
| 31 | GEGENERAL ELECTRIC CO | 18,325,230 | $495.0B | 0.60% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,021,458 | $488.8B | 0.60% | |
| 33 | PIIPOLARIS INDS INC | 5,256,665 | $484.8B | 0.59% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,587,568 | $438.3B | 0.53% | |
| 35 | GILDGILEAD SCIENCES INC | 6,191,622 | $438.2B | 0.53% | |
| 36 | UNPUNION PAC CORP | 3,984,780 | $434.0B | 0.53% | |
| 37 | CMCSACOMCAST CORP NEW | 11,030,861 | $429.3B | 0.52% | |
| 38 | NVSNNOVARTIS A G | 5,036,427 | $420.4B | 0.51% | |
| 39 | BSVVANGUARD BD INDEX FD INC | 5,239,896 | $418.4B | 0.51% | |
| 40 | PFEPFIZER INC | 12,318,927 | $413.8B | 0.50% | |
| 41 | CVXCHEVRON CORP NEW | 3,920,543 | $409.0B | 0.50% | |
| 42 | MAMASTERCARD INCORPORATED | 3,366,944 | $408.9B | 0.50% | |
| 43 | LENLENNAR CORP | 7,516,323 | $400.8B | 0.49% | |
| 44 | CSCOCISCO SYS INC | 12,777,237 | $399.9B | 0.49% | |
| 45 | TPDTEMPUR SEALY INTL INC | 7,323,574 | $391.0B | 0.48% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 4,880,474 | $390.6B | 0.48% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 9,906,184 | $387.8B | 0.47% | |
| 48 | SUSUNCOR ENERGY INC NEW | 13,159,510 | $383.8B | 0.47% | |
| 49 | DHRDANAHER CORP DEL | 4,548,063 | $383.8B | 0.47% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,261,264 | $383.0B | 0.47% | |
| 51 | SLBSCHLUMBERGER LTD | 5,805,436 | $382.2B | 0.47% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 2,871,403 | $379.9B | 0.46% | |
| 53 | CNRCANADIAN NATL RY CO | 4,657,828 | $376.8B | 0.46% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 8,305,551 | $370.9B | 0.45% | |
| 55 | TTELUS CORP | 10,703,549 | $368.9B | 0.45% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 2,921,994 | $364.9B | 0.45% | |
| 57 | ENBENBRIDGE INC | 9,114,415 | $362.4B | 0.44% | |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV | 3,170,017 | $349.8B | 0.43% | |
| 59 | USMVISHARES TR | 6,905,506 | $337.9B | 0.41% | |
| 60 | SPSBSPDR SERIES TRUST | 10,877,309 | $333.3B | 0.41% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 7,967,345 | $325.3B | 0.40% | |
| 62 | AXPAMERICAN EXPRESS CO | 3,753,369 | $316.2B | 0.39% | |
| 63 | PEPPEPSICO INC | 2,683,692 | $309.9B | 0.38% | |
| 64 | QCOMQUALCOMM INC | 5,506,992 | $304.1B | 0.37% | |
| 65 | —POWERSHARES ETF TRUST II | 12,854,543 | $297.5B | 0.36% | |
| 66 | KMIKINDER MORGAN INC DEL | 15,250,456 | $292.2B | 0.36% | |
| 67 | BIVVANGUARD BD INDEX FD INC | 3,429,978 | $289.9B | 0.35% | |
| 68 | NVRNVR INC | 119,812 | $288.8B | 0.35% | |
| 69 | HONHONEYWELL INTL INC | 2,105,819 | $280.7B | 0.34% | |
| 70 | TAT&T INC | 7,328,032 | $276.5B | 0.34% | |
| 71 | BLKCHFBLACKROCK INC | 652,317 | $275.5B | 0.34% | |
| 72 | —IHS MARKIT LTD | 6,197,555 | $272.9B | 0.33% | |
| 73 | CBCHUBB LIMITED | 1,875,035 | $272.6B | 0.33% | |
| 74 | —BROOKFIELD PPTY PARTNERS L P | 11,469,815 | $270.9B | 0.33% | |
| 75 | —DOMINION ENERGY INC | 5,366,215 | $270.0B | 0.33% | |
| 76 | HDHOME DEPOT INC | 1,716,832 | $263.4B | 0.32% | |
| 77 | MCDMCDONALDS CORP | 1,706,398 | $261.4B | 0.32% | |
| 78 | USBUS BANCORP DEL | 4,945,395 | $256.8B | 0.31% | |
| 79 | —KINDER MORGAN INC DEL | 5,851,275 | $256.8B | 0.31% | |
| 80 | LOWLOWES COS INC | 3,271,700 | $253.7B | 0.31% | |
| 81 | CP.TOCANADIAN PAC RY LTD | 1,567,458 | $251.8B | 0.31% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,962,809 | $242.8B | 0.30% | |
| 83 | ABBVABBVIE INC | 3,310,649 | $240.1B | 0.29% | |
| 84 | CVSCVS HEALTH CORP | 2,928,712 | $235.6B | 0.29% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 2,128,542 | $235.4B | 0.29% | |
| 86 | CMCDN IMPERIAL BK COMM TORONTO | 2,876,904 | $233.4B | 0.28% | |
| 87 | STZCONSTELLATION BRANDS INC | 1,192,858 | $231.1B | 0.28% | |
| 88 | CRCCANADIAN NAT RES LTD | 8,006,465 | $230.8B | 0.28% | |
| 89 | BMOBANK MONTREAL QUE | 3,134,272 | $229.7B | 0.28% | |
| 90 | BCEBCE INC | 5,022,707 | $225.8B | 0.28% | |
| 91 | MOALTRIA GROUP INC | 2,972,103 | $221.3B | 0.27% | |
| 92 | KOCOCA COLA CO | 4,906,951 | $220.1B | 0.27% | |
| 93 | OTXOPEN TEXT CORP | 6,827,929 | $215.1B | 0.26% | |
| 94 | VIGVANGUARD SPECIALIZED PORTFOL | 2,316,574 | $214.7B | 0.26% | |
| 95 | CELGCELGENE CORP | 1,648,744 | $214.1B | 0.26% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW | 4,956,797 | $212.9B | 0.26% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 4,877,880 | $211.5B | 0.26% | |
| 98 | WMTWAL-MART STORES INC | 2,768,263 | $209.5B | 0.26% | |
| 99 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,407,374 | $202.6B | 0.25% | |
| 100 | BIIBBIOGEN INC | 705,998 | $191.6B | 0.23% |
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