MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$91.6T
Holdings
4,326
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,925,681 | $2.6T | 2.82% | |
| 2 | AMZNAMAZON COM INC | 1,225,160 | $2.1T | 2.27% | |
| 3 | MSFTMICROSOFT CORP | 15,370,562 | $1.5T | 1.66% | |
| 4 | GEGENERAL ELECTRIC CO | 90,503,152 | $1.2T | 1.35% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 15,506,952 | $1.2T | 1.34% | |
| 6 | BACBANK AMER CORP | 43,151,028 | $1.2T | 1.33% | |
| 7 | GOOGLALPHABET INC | 995,541 | $1.1T | 1.23% | |
| 8 | METAFACEBOOK INC | 5,568,599 | $1.1T | 1.18% | |
| 9 | TRVCCITIGROUP INC | 15,924,263 | $1.1T | 1.16% | |
| 10 | JPMJPMORGAN CHASE & CO | 9,719,170 | $1.0T | 1.11% | |
| 11 | BNSBANK N S HALIFAX | 15,195,037 | $869.5B | 0.95% | |
| 12 | RYROYAL BK CDA MONTREAL QUE | 11,243,656 | $846.6B | 0.92% | |
| 13 | JNJJOHNSON & JOHNSON | 6,879,979 | $834.8B | 0.91% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,333,548 | $817.9B | 0.89% | |
| 15 | WFCWELLS FARGO CO NEW | 13,941,031 | $772.9B | 0.84% | |
| 16 | TDTORONTO DOMINION BK ONT | 13,286,445 | $768.8B | 0.84% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 3,401,933 | $750.4B | 0.82% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 8,516,205 | $711.3B | 0.78% | |
| 19 | LENLENNAR CORP | 13,428,109 | $705.0B | 0.77% | |
| 20 | PIIPOLARIS INDS INC | 5,251,979 | $641.7B | 0.70% | |
| 21 | ENBENBRIDGE INC | 17,401,657 | $621.1B | 0.68% | |
| 22 | SUSUNCOR ENERGY INC NEW | 14,880,193 | $605.3B | 0.66% | |
| 23 | XOMEXXON MOBIL CORP | 7,297,521 | $603.7B | 0.66% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,131,654 | $578.3B | 0.63% | |
| 25 | VVISA INC | 4,335,783 | $574.3B | 0.63% | |
| 26 | —ALLERGAN PLC | 3,367,706 | $561.5B | 0.61% | |
| 27 | DWDMORGAN STANLEY | 11,484,139 | $544.3B | 0.59% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 4,278,634 | $535.0B | 0.58% | |
| 29 | GOOGALPHABET INC | 453,511 | $506.0B | 0.55% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 12,068,722 | $489.3B | 0.53% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,608,732 | $486.9B | 0.53% | |
| 32 | MDTMEDTRONIC PLC | 5,539,799 | $474.3B | 0.52% | |
| 33 | BCEBCE INC | 11,546,405 | $467.5B | 0.51% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 9,272,951 | $466.5B | 0.51% | |
| 35 | UNPUNION PAC CORP | 3,291,282 | $466.3B | 0.51% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 3,204,146 | $461.9B | 0.50% | |
| 37 | EBAEBAY INC | 12,618,603 | $457.5B | 0.50% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 5,723,460 | $447.6B | 0.49% | |
| 39 | CNRCANADIAN NATL RY CO | 5,357,866 | $438.0B | 0.48% | |
| 40 | MAMASTERCARD INCORPORATED | 2,102,345 | $413.2B | 0.45% | |
| 41 | PFEPFIZER INC | 11,302,290 | $410.0B | 0.45% | |
| 42 | STTSPDR SERIES TRUST | 11,433,571 | $405.7B | 0.44% | |
| 43 | SLBSCHLUMBERGER LTD | 6,041,740 | $405.0B | 0.44% | |
| 44 | CRCCANADIAN NAT RES LTD | 11,040,142 | $398.2B | 0.43% | |
| 45 | ORCLORACLE CORP | 8,967,843 | $395.1B | 0.43% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 5,052,078 | $394.6B | 0.43% | |
| 47 | CSCOCISCO SYS INC | 9,096,829 | $391.4B | 0.43% | |
| 48 | CMCDN IMPERIAL BK COMM TORONTO | 4,451,749 | $386.9B | 0.42% | |
| 49 | AMGNAMGEN INC | 2,092,670 | $386.3B | 0.42% | |
| 50 | CMCSACOMCAST CORP NEW | 11,754,006 | $385.6B | 0.42% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 2,022,449 | $375.2B | 0.41% | |
| 52 | TTELUS CORP | 10,476,584 | $372.0B | 0.41% | |
| 53 | CVXCHEVRON CORP NEW | 2,867,976 | $362.6B | 0.40% | |
| 54 | USMVISHARES TR | 6,791,177 | $361.0B | 0.39% | |
| 55 | FWONALIBERTY MEDIA CORP DELAWARE | 9,664,389 | $358.8B | 0.39% | |
| 56 | MRKMERCK & CO INC | 5,857,262 | $355.5B | 0.39% | |
| 57 | HDHOME DEPOT INC | 1,781,118 | $347.5B | 0.38% | |
| 58 | AXPAMERICAN EXPRESS CO | 3,530,140 | $346.0B | 0.38% | |
| 59 | AMGAFFILIATED MANAGERS GROUP | 2,326,269 | $345.8B | 0.38% | |
| 60 | GILDGILEAD SCIENCES INC | 4,825,784 | $341.9B | 0.37% | |
| 61 | WDAYWORKDAY INC | 2,819,621 | $341.5B | 0.37% | |
| 62 | WCNWASTE CONNECTIONS INC | 4,460,348 | $335.8B | 0.37% | |
| 63 | FOXATWENTY FIRST CENTY FOX INC | 6,689,399 | $329.6B | 0.36% | |
| 64 | WMTWALMART INC | 3,846,217 | $329.4B | 0.36% | |
| 65 | BKLNINVESCO EXCHNG TRADED FD TR | 14,048,594 | $321.7B | 0.35% | |
| 66 | PGPROCTER AND GAMBLE CO | 4,047,609 | $316.0B | 0.35% | |
| 67 | DHRDANAHER CORP DEL | 3,190,448 | $314.8B | 0.34% | |
| 68 | EWGISHARES INC | 10,487,099 | $314.4B | 0.34% | |
| 69 | TPDTEMPUR SEALY INTL INC | 6,500,603 | $312.4B | 0.34% | |
| 70 | SPSBSPDR SERIES TRUST | 10,322,685 | $311.3B | 0.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,842,880 | $301.5B | 0.33% | |
| 72 | CP.TOCANADIAN PAC RY LTD | 1,605,541 | $293.8B | 0.32% | |
| 73 | BIVVANGUARD BD INDEX FD INC | 3,606,396 | $292.0B | 0.32% | |
| 74 | KEYKEYCORP NEW | 14,769,737 | $288.6B | 0.32% | |
| 75 | OTXOPEN TEXT CORP | 8,147,555 | $286.7B | 0.31% | |
| 76 | TAT&T INC | 8,666,992 | $278.3B | 0.30% | |
| 77 | LIESUN LIFE FINL INC | 6,884,806 | $276.4B | 0.30% | |
| 78 | SBUXSTARBUCKS CORP | 5,557,777 | $271.5B | 0.30% | |
| 79 | CARGCARGURUS INC | 7,706,466 | $267.7B | 0.29% | |
| 80 | BABOEING CO | 792,299 | $265.8B | 0.29% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 6,242,409 | $263.4B | 0.29% | |
| 82 | —DOMINION ENERGY INC | 5,689,931 | $262.9B | 0.29% | |
| 83 | BDXBECTON DICKINSON & CO | 1,093,740 | $262.0B | 0.29% | |
| 84 | LNGCHENIERE ENERGY INC | 3,920,375 | $255.6B | 0.28% | |
| 85 | —KINDER MORGAN INC DEL | 7,202,709 | $249.7B | 0.27% | |
| 86 | RCI/BROGERS COMMUNICATIONS INC | 5,257,540 | $249.5B | 0.27% | |
| 87 | INTCINTEL CORP | 5,013,190 | $249.2B | 0.27% | |
| 88 | BUDANHEUSER BUSCH INBEV SA/NV | 2,466,371 | $248.5B | 0.27% | |
| 89 | USBUS BANCORP DEL | 4,812,236 | $240.7B | 0.26% | |
| 90 | CVSCVS HEALTH CORP | 3,715,173 | $239.1B | 0.26% | |
| 91 | ABBVABBVIE INC | 2,574,478 | $238.5B | 0.26% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,749,133 | $236.3B | 0.26% | |
| 93 | NTRNUTRIEN LTD | 4,304,044 | $234.1B | 0.26% | |
| 94 | BIIBBIOGEN INC | 795,974 | $231.0B | 0.25% | |
| 95 | —DOWDUPONT INC | 3,474,944 | $229.1B | 0.25% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 3,778,957 | $226.8B | 0.25% | |
| 97 | SYKSTRYKER CORP | 1,338,129 | $226.0B | 0.25% | |
| 98 | VIGVANGUARD GROUP | 2,220,252 | $225.6B | 0.25% | |
| 99 | PEPPEPSICO INC | 2,066,468 | $225.0B | 0.25% | |
| 100 | MDLZMONDELEZ INTL INC | 5,441,236 | $223.1B | 0.24% |
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