MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$106.5M
Holdings
2,837
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,837 positions)
| Stock | Value |
|---|---|
NRG 2.75 06/01/48NRG ENERGY INC | $5.7B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.2B |
MSFTMICROSOFT CORP | $3.2B |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $1.9B |
AAPLAPPLE INC | $1.6B |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $1.4B |
METAFACEBOOK INC | $1.4B |
BNDVANGUARD BD INDEX FDS | $1.4B |
—TESLA INC | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $978.3M |
—SQUARE INC | $934.3M |
SPYSPDR S&P 500 ETF TR | $862.9M |
AMTAMERICAN TOWER CORP NEW | $835.2M |
BAMBROOKFIELD ASSET MGMT INC | $822.8M |
CNRCANADIAN NATL RY CO | $822.7M |
TDTORONTO DOMINION BK ONT | $817.6M |
VCITVANGUARD SCOTTSDALE FDS | $782.3M |
JPMJPMORGAN CHASE & CO | $781.6M |
JNJJOHNSON & JOHNSON | $768.7M |
SPLK 0.5 09/15/23SPLUNK INC | $758.0M |
RYROYAL BK CDA | $710.1M |
BACBK OF AMERICA CORP | $694.7M |
VVISA INC | $694.5M |
ENBENBRIDGE INC | $659.8M |
CP.TOCANADIAN PAC RY LTD | $643.7M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $619.3M |
HDHOME DEPOT INC | $598.4M |
CMCSACOMCAST CORP NEW | $595.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $594.4M |
LENLENNAR CORP | $564.8M |
BACVERIZON COMMUNICATIONS INC | $564.5M |
MAMASTERCARD INCORPORATED | $554.7M |
NVDANVIDIA CORPORATION | $540.4M |
DWDMORGAN STANLEY | $540.2M |
TRVCCITIGROUP INC | $539.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $528.7M |
MRKMERCK & CO. INC | $526.6M |
TTELUS CORPORATION | $523.7M |
LNGCHENIERE ENERGY INC | $497.3M |
WCNWASTE CONNECTIONS INC | $476.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $473.8M |
HYLBDBX ETF TR | $456.7M |
WDAYWORKDAY INC | $453.8M |
TRI4EURTHOMSON REUTERS CORP. | $435.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $432.7M |
LLYLILLY ELI & CO | $432.3M |
VOVANGUARD INDEX FDS | $431.1M |
GSGOLDMAN SACHS GROUP INC | $417.7M |
ROPROPER TECHNOLOGIES INC | $416.7M |
BNSBANK NOVA SCOTIA B C | $412.4M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $402.2M |
CSCOCISCO SYS INC | $399.0M |
INTCINTEL CORP | $394.9M |
DISDISNEY WALT CO | $394.4M |
UNPUNION PAC CORP | $391.3M |
ORCLORACLE CORP | $389.7M |
BABAALIBABA GROUP HLDG LTD | $387.5M |
QSRRESTAURANT BRANDS INTL INC | $380.7M |
ABTABBOTT LABS | $376.0M |
FWONALIBERTY MEDIA CORP DEL | $374.9M |
FNVFRANCO NEV CORP | $365.9M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $365.1M |
EMBISHARES TR | $359.1M |
ABXBARRICK GOLD CORPORATION | $354.9M |
BCEBCE INC | $350.6M |
PGPROCTER AND GAMBLE CO | $346.7M |
WMTWALMART INC | $346.5M |
DHRDANAHER CORPORATION | $344.6M |
GIB/ACGI INC | $339.8M |
—FORTIVE CORP | $336.1M |
VOOVANGUARD INDEX FDS | $330.8M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $328.8M |
BIPBROOKFIELD INFRAST PARTNERS | $325.3M |
OTXOPEN TEXT CORP | $308.9M |
GILDGILEAD SCIENCES INC | $289.3M |
PYPLPAYPAL HLDGS INC | $285.9M |
AXPAMERICAN EXPRESS CO | $284.1M |
NVSNNOVARTIS AG | $281.1M |
4I1PHILIP MORRIS INTL INC | $276.8M |
AMGNAMGEN INC | $274.4M |
SUSUNCOR ENERGY INC NEW | $273.9M |
ACNACCENTURE PLC IRELAND | $273.2M |
COSTCOSTCO WHSL CORP NEW | $272.8M |
AVGOBROADCOM INC | $271.1M |
BMYBRISTOL-MYERS SQUIBB CO | $268.6M |
CRMSALESFORCE COM INC | $263.5M |
USMVISHARES TR | $263.2M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $252.9M |
TAT&T INC | $252.2M |
ABBVABBVIE INC | $250.8M |
SPGIS&P GLOBAL INC | $245.0M |
WFCWELLS FARGO CO NEW | $235.0M |
PIIPOLARIS INC | $227.2M |
ADBEADOBE INC | $226.5M |
MDTMEDTRONIC PLC | $225.9M |
RCI/BROGERS COMMUNICATIONS INC | $224.2M |
TRPTC ENERGY CORP | $221.6M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $220.7M |
XOMEXXON MOBIL CORP | $220.1M |
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