MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$106.5T
Holdings
2,837
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRG 2.75 06/01/48NRG ENERGY INC | 55,520,000 | $5.7T | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 15,933,160 | $3.2T | 2.97% | |
| 3 | AAPLAPPLE INC | 8,591,362 | $3.1T | 2.92% | |
| 4 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 34,860,000 | $3.1T | 2.91% | |
| 5 | AMZNAMAZON COM INC | 1,022,963 | $2.7T | 2.57% | |
| 6 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 22,925,000 | $1.9T | 1.80% | |
| 7 | GOOGLALPHABET INC | 1,077,113 | $1.5T | 1.41% | |
| 8 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 15,000,000 | $1.4T | 1.35% | |
| 9 | METAFACEBOOK INC | 6,465,023 | $1.4T | 1.34% | |
| 10 | BNDVANGUARD BD INDEX FDS | 15,312,377 | $1.4T | 1.27% | |
| 11 | —TESLA INC | 2,518,000 | $1.1T | 1.07% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 3,820,726 | $1.1T | 1.04% | |
| 13 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,400,000 | $978.3B | 0.92% | |
| 14 | —SQUARE INC | 4,607,000 | $934.3B | 0.88% | |
| 15 | SPYSPDR S&P 500 ETF TR | 2,834,313 | $862.9B | 0.81% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 3,290,637 | $835.2B | 0.78% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 25,215,536 | $822.8B | 0.77% | |
| 18 | CNRCANADIAN NATL RY CO | 9,477,539 | $822.7B | 0.77% | |
| 19 | TDTORONTO DOMINION BK ONT | 18,568,389 | $817.6B | 0.77% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 8,239,358 | $782.3B | 0.73% | |
| 21 | JPMJPMORGAN CHASE & CO | 8,404,696 | $781.6B | 0.73% | |
| 22 | JNJJOHNSON & JOHNSON | 5,528,630 | $768.7B | 0.72% | |
| 23 | SPLK 0.5 09/15/23SPLUNK INC | 4,935,000 | $758.0B | 0.71% | |
| 24 | RYROYAL BK CDA | 10,548,962 | $710.1B | 0.67% | |
| 25 | BACBK OF AMERICA CORP | 29,702,495 | $694.7B | 0.65% | |
| 26 | VVISA INC | 3,628,817 | $694.5B | 0.65% | |
| 27 | ENBENBRIDGE INC | 21,806,434 | $659.8B | 0.62% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 2,577,247 | $643.7B | 0.60% | |
| 29 | JHEMJOHN HANCOCK EXCHANGE TRADED | 27,043,042 | $619.3B | 0.58% | |
| 30 | SHOPSHOPIFY INC | 649,628 | $599.0B | 0.56% | |
| 31 | HDHOME DEPOT INC | 2,431,168 | $598.4B | 0.56% | |
| 32 | CMCSACOMCAST CORP NEW | 15,293,419 | $595.5B | 0.56% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 1,694,337 | $594.4B | 0.56% | |
| 34 | LENLENNAR CORP | 9,266,109 | $564.8B | 0.53% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 10,321,479 | $564.5B | 0.53% | |
| 36 | MAMASTERCARD INCORPORATED | 1,893,789 | $554.7B | 0.52% | |
| 37 | NVDANVIDIA CORPORATION | 1,468,598 | $540.4B | 0.51% | |
| 38 | DWDMORGAN STANLEY | 11,434,542 | $540.2B | 0.51% | |
| 39 | TRVCCITIGROUP INC | 10,734,858 | $539.9B | 0.51% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,983,958 | $528.7B | 0.50% | |
| 41 | MRKMERCK & CO. INC | 6,918,220 | $526.6B | 0.49% | |
| 42 | TTELUS CORPORATION | 31,633,044 | $523.7B | 0.49% | |
| 43 | LNGCHENIERE ENERGY INC | 10,710,768 | $497.3B | 0.47% | |
| 44 | GOOGALPHABET INC | 348,859 | $486.6B | 0.46% | |
| 45 | WCNWASTE CONNECTIONS INC | 5,188,146 | $476.2B | 0.45% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 9,609,934 | $473.8B | 0.44% | |
| 47 | HYLBDBX ETF TR | 9,868,960 | $456.7B | 0.43% | |
| 48 | WDAYWORKDAY INC | 2,437,158 | $453.8B | 0.43% | |
| 49 | TRI4EURTHOMSON REUTERS CORP. | 6,515,947 | $435.2B | 0.41% | |
| 50 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,497,282 | $432.7B | 0.41% | |
| 51 | LLYLILLY ELI & CO | 2,657,012 | $432.3B | 0.41% | |
| 52 | VOVANGUARD INDEX FDS | 2,672,260 | $431.1B | 0.40% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,158,747 | $417.7B | 0.39% | |
| 54 | ROPROPER TECHNOLOGIES INC | 1,080,531 | $416.7B | 0.39% | |
| 55 | BNSBANK NOVA SCOTIA B C | 10,157,874 | $412.4B | 0.39% | |
| 56 | JHMLJOHN HANCOCK EXCHANGE TRADED | 10,637,138 | $402.2B | 0.38% | |
| 57 | CSCOCISCO SYS INC | 8,646,438 | $399.0B | 0.37% | |
| 58 | INTCINTEL CORP | 6,777,798 | $394.9B | 0.37% | |
| 59 | DISDISNEY WALT CO | 3,536,828 | $394.4B | 0.37% | |
| 60 | UNPUNION PAC CORP | 2,364,267 | $391.3B | 0.37% | |
| 61 | ORCLORACLE CORP | 7,117,048 | $389.7B | 0.37% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 1,802,168 | $387.5B | 0.36% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 5,184,665 | $380.7B | 0.36% | |
| 64 | ABTABBOTT LABS | 4,223,838 | $376.0B | 0.35% | |
| 65 | FWONALIBERTY MEDIA CORP DEL | 11,650,466 | $374.9B | 0.35% | |
| 66 | FNVFRANCO NEV CORP | 2,640,255 | $365.9B | 0.34% | |
| 67 | JHSCJOHN HANCOCK EXCHANGE TRADED | 15,690,225 | $365.1B | 0.34% | |
| 68 | EMBISHARES TR | 3,300,982 | $359.1B | 0.34% | |
| 69 | ABXBARRICK GOLD CORPORATION | 13,581,198 | $354.9B | 0.33% | |
| 70 | BCEBCE INC | 8,461,855 | $350.6B | 0.33% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,946,775 | $346.7B | 0.33% | |
| 72 | WMTWALMART INC | 2,909,948 | $346.5B | 0.33% | |
| 73 | DHRDANAHER CORPORATION | 1,998,905 | $344.6B | 0.32% | |
| 74 | GIB/ACGI INC | 5,388,962 | $339.8B | 0.32% | |
| 75 | —DANAHER CORPORATION | 237,612 | $339.2B | 0.32% | |
| 76 | —FORTIVE CORP | 3,415,000 | $336.1B | 0.32% | |
| 77 | VOOVANGUARD INDEX FDS | 1,182,534 | $330.8B | 0.31% | |
| 78 | JHMDJOHN HANCOCK EXCHANGE TRADED | 12,669,058 | $328.8B | 0.31% | |
| 79 | BIPBROOKFIELD INFRAST PARTNERS | 5,673,889 | $325.3B | 0.31% | |
| 80 | OTXOPEN TEXT CORP | 7,286,066 | $308.9B | 0.29% | |
| 81 | GILDGILEAD SCIENCES INC | 3,879,728 | $289.3B | 0.27% | |
| 82 | PYPLPAYPAL HLDGS INC | 1,698,342 | $285.9B | 0.27% | |
| 83 | AXPAMERICAN EXPRESS CO | 3,006,155 | $284.1B | 0.27% | |
| 84 | NVSNNOVARTIS AG | 3,219,128 | $281.1B | 0.26% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 3,925,861 | $276.8B | 0.26% | |
| 86 | AMGNAMGEN INC | 1,185,210 | $274.4B | 0.26% | |
| 87 | SUSUNCOR ENERGY INC NEW | 16,147,734 | $273.9B | 0.26% | |
| 88 | ACNACCENTURE PLC IRELAND | 1,284,147 | $273.2B | 0.26% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 904,549 | $272.8B | 0.26% | |
| 90 | AVGOBROADCOM INC | 875,302 | $271.1B | 0.25% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 4,647,169 | $268.6B | 0.25% | |
| 92 | CRMSALESFORCE COM INC | 1,437,161 | $263.5B | 0.25% | |
| 93 | USMVISHARES TR | 4,393,493 | $263.2B | 0.25% | |
| 94 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,969,918 | $252.9B | 0.24% | |
| 95 | TAT&T INC | 8,431,397 | $252.2B | 0.24% | |
| 96 | ABBVABBVIE INC | 2,600,384 | $250.8B | 0.24% | |
| 97 | SPGIS&P GLOBAL INC | 762,511 | $245.0B | 0.23% | |
| 98 | WFCWELLS FARGO CO NEW | 9,145,302 | $235.0B | 0.22% | |
| 99 | PIIPOLARIS INC | 2,462,739 | $227.2B | 0.21% | |
| 100 | ADBEADOBE INC | 533,837 | $226.5B | 0.21% |
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