MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$91.6M

Holdings

4,326

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,326 positions)

StockValue
EQREQUITY RESIDENTIAL
$26.6M
FIVEFIVE BELOW INC
$26.4M
UNUSDUNILEVER N V
$26.4M
DGDOLLAR GEN CORP NEW
$26.3M
VEUVANGUARD INTL EQUITY INDEX F
$26.1M
EQBKEQUITY BANCSHARES INC
$26.0M
SCISERVICE CORP INTL
$26.0M
YUMYUM BRANDS INC
$26.0M
PCARPACCAR INC
$25.8M
COLROCKWELL COLLINS INC
$25.7M
BMRCBANK OF MARIN BANCORP
$25.6M
WMBWILLIAMS COS INC DEL
$25.4M
PQ3PROVIDENT FINL SVCS INC
$25.3M
ADMARCHER DANIELS MIDLAND CO
$25.2M
INDAISHARES TR
$25.2M
HEIHEICO CORP NEW
$25.1M
IPGPIPG PHOTONICS CORP
$25.1M
BXUSDBLACKSTONE GROUP L P
$25.1M
EDCONSOLIDATED EDISON INC
$25.0M
RWT 5.625 07/15/24REDWOOD TR INC
$24.7M
WDCWESTERN DIGITAL CORP
$24.5M
BNDXVANGUARD CHARLOTTE FDS
$24.4M
GLWCORNING INC
$24.3M
ROKROCKWELL AUTOMATION INC
$24.3M
VENVENTAS INC
$24.2M
IJHISHARES TR
$24.0M
FCXFREEPORT-MCMORAN INC
$23.9M
SG7SAGE THERAPEUTICS INC
$23.8M
KRKROGER CO
$23.8M
CXOEURCONCHO RES INC
$23.8M
CCLCARNIVAL CORP
$23.7M
CMICUMMINS INC
$23.7M
HPEHEWLETT PACKARD ENTERPRISE C
$23.6M
EDUNEW ORIENTAL ED & TECH GRP I
$23.5M
CMSCMS ENERGY CORP
$23.3M
NTRSNORTHERN TR CORP
$23.3M
NGGNATIONAL GRID PLC
$23.2M
GMS1EURGMS INC
$22.8M
PCGPG&E CORP
$22.8M
HLTHILTON WORLDWIDE HLDGS INC
$22.8M
IPINTL PAPER CO
$22.7M
WRKUSDWESTROCK CO
$22.6M
OGSONE GAS INC
$22.6M
TPRTAPESTRY INC
$22.4M
NTAPNETAPP INC
$22.4M
FLRFLUOR CORP NEW
$22.3M
ABEVAMBEV SA
$22.3M
BXPBOSTON PROPERTIES INC
$22.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$22.0M
YPFYPF SOCIEDAD ANONIMA
$22.0M
CRICARTER INC
$21.7M
SBACSBA COMMUNICATIONS CORP NEW
$21.6M
CERNCHFCERNER CORP
$21.5M
IDXXIDEXX LABS INC
$21.5M
CLXCLOROX CO DEL
$21.5M
SFSTSOUTHERN FIRST BANCSHARES IN
$21.4M
EIXEDISON INTL
$21.4M
EMEEMCOR GROUP INC
$21.3M
FFICFLUSHING FINL CORP
$21.3M
NUENUCOR CORP
$21.2M
NEMNEWMONT MINING CORP
$21.2M
DXCDXC TECHNOLOGY CO
$21.1M
MSIMOTOROLA SOLUTIONS INC
$21.0M
RLRALPH LAUREN CORP
$20.8M
LHLABORATORY CORP AMER HLDGS
$20.8M
GRAN TIERRA ENERGY INC
$20.7M
LVSLAS VEGAS SANDS CORP
$20.7M
DLTRDOLLAR TREE INC
$20.7M
MRO*MARATHON OIL CORP
$20.7M
TSNTYSON FOODS INC
$20.7M
ANDEAVOR
$20.6M
AWCAMERICAN WTR WKS CO INC NEW
$20.5M
CAHCARDINAL HEALTH INC
$20.4M
HESHESS CORP
$20.3M
SFMSPROUTS FMRS MKT INC
$20.2M
AESAES CORP
$20.1M
BBYBEST BUY INC
$20.1M
DPZDOMINOS PIZZA INC
$20.1M
VGKVANGUARD INTL EQUITY INDEX F
$20.0M
VOYAVOYA FINL INC
$20.0M
9990302DAPACHE CORP
$20.0M
ABMDEURABIOMED INC
$19.9M
RNGRINGCENTRAL INC
$19.8M
FRFIRST INDUSTRIAL REALTY TRUS
$19.7M
PDCOEURPATTERSON COMPANIES INC
$19.6M
NTNXNUTANIX INC
$19.5M
SMBCSOUTHERN MO BANCORP INC
$19.4M
T7DTRANSDIGM GROUP INC
$19.4M
HRSEURHARRIS CORP DEL
$19.3M
MYLMYLAN N V
$19.3M
VIACCBS CORP NEW
$19.2M
WSOWATSCO INC
$19.2M
ATLANTIC CAP BANCSHARES INC
$19.2M
AWMSKYWORKS SOLUTIONS INC
$19.1M
FBMSUSDFIRST BANCSHARES INC MS
$19.0M
NBL2EURNOBLE ENERGY INC
$19.0M
IVWISHARES TR
$18.9M
CLSCA INC
$18.8M
FPHFIVE POINT HOLDINGS LLC
$18.8M
ESSESSEX PPTY TR INC
$18.7M
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