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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 2,502,356 | $225.9B | 0.21% | |
| 102 | RCI/BROGERS COMMUNICATIONS INC | 5,561,957 | $224.2B | 0.21% | |
| 103 | TRPTC ENERGY CORP | 5,294,698 | $221.6B | 0.21% | |
| 104 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 3,913,547 | $220.7B | 0.21% | |
| 105 | XOMEXXON MOBIL CORP | 4,965,115 | $220.1B | 0.21% | |
| 106 | LIESUN LIFE FINANCIAL INC. | 6,181,398 | $219.5B | 0.21% | |
| 107 | CVXCHEVRON CORP NEW | 2,501,163 | $219.3B | 0.21% | |
| 108 | FOXFOX CORP | 8,037,733 | $215.3B | 0.20% | |
| 109 | NFLXNETFLIX INC | 473,813 | $211.9B | 0.20% | |
| 110 | GDGENERAL DYNAMICS CORP | 1,366,895 | $204.1B | 0.19% | |
| 111 | PEPPEPSICO INC | 1,550,278 | $203.2B | 0.19% | |
| 112 | —DOMINION ENERGY INC | 1,998,120 | $202.4B | 0.19% | |
| 113 | ALXNALEXION PHARMACEUTICALS INC | 1,812,658 | $201.6B | 0.19% | |
| 114 | CARGCARGURUS INC | 8,121,399 | $199.0B | 0.19% | |
| 115 | NTRNUTRIEN LTD | 5,998,104 | $195.1B | 0.18% | |
| 116 | ADIANALOG DEVICES INC | 1,637,640 | $194.9B | 0.18% | |
| 117 | KOCOCA COLA CO | 4,377,268 | $194.2B | 0.18% | |
| 118 | TPDTEMPUR SEALY INTL INC | 2,640,676 | $190.4B | 0.18% | |
| 119 | BDXBECTON DICKINSON & CO | 801,743 | $186.8B | 0.18% | |
| 120 | —SOUTHERN CO | 4,138,235 | $182.6B | 0.17% | |
| 121 | —CENTERPOINT ENERGY INC | 5,095,640 | $181.4B | 0.17% | |
| 122 | ALNYALNYLAM PHARMACEUTICALS INC | 1,222,432 | $180.8B | 0.17% | |
| 123 | PFEPFIZER INC | 5,435,437 | $177.4B | 0.17% | |
| 124 | ELVANTHEM INC | 683,445 | $177.2B | 0.17% | |
| 125 | —DTE ENERGY CO | 4,170,465 | $176.7B | 0.17% | |
| 126 | PGRPROGRESSIVE CORP OHIO | 2,249,936 | $176.4B | 0.17% | |
| 127 | PENN 2.75 05/15/26PENN NATL GAMING INC | 872,000 | $174.7B | 0.16% | |
| 128 | EBAEBAY INC. | 3,401,761 | $174.5B | 0.16% | |
| 129 | LOWLOWES COS INC | 1,302,158 | $173.9B | 0.16% | |
| 130 | —BROOKFIELD PROPERTY PARTRS L | 11,213,018 | $171.4B | 0.16% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 4,298,936 | $171.1B | 0.16% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 2,052,053 | $169.5B | 0.16% | |
| 133 | BKRBAKER HUGHES COMPANY | 11,353,576 | $168.6B | 0.16% | |
| 134 | BAXBAXTER INTL INC | 1,969,003 | $165.8B | 0.16% | |
| 135 | HONHONEYWELL INTL INC | 1,144,140 | $163.9B | 0.15% | |
| 136 | AZOAUTOZONE INC | 144,513 | $163.0B | 0.15% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 1,393,143 | $161.0B | 0.15% | |
| 138 | NKENIKE INC | 1,670,279 | $160.1B | 0.15% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 4,073,539 | $158.1B | 0.15% | |
| 140 | STTSTATE STR CORP | 2,566,687 | $158.0B | 0.15% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 1,642,807 | $157.2B | 0.15% | |
| 142 | BMOBANK MONTREAL QUE | 3,003,664 | $156.7B | 0.15% | |
| 143 | SHWSHERWIN WILLIAMS CO | 276,042 | $156.2B | 0.15% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 2,511,285 | $155.5B | 0.15% | |
| 145 | CBCHUBB LIMITED | 1,236,651 | $155.4B | 0.15% | |
| 146 | MCDMCDONALDS CORP | 850,063 | $155.4B | 0.15% | |
| 147 | SBUXSTARBUCKS CORP | 2,099,147 | $154.2B | 0.14% | |
| 148 | KMXCARMAX INC | 1,732,009 | $154.1B | 0.14% | |
| 149 | EEMISHARES TR | 3,812,297 | $152.9B | 0.14% | |
| 150 | KLACKLA CORP | 795,956 | $152.6B | 0.14% | |
| 151 | FSVFIRSTSERVICE CORP NEW | 957,599 | $152.5B | 0.14% | |
| 152 | VGTVANGUARD WORLD FDS | 556,528 | $152.3B | 0.14% | |
| 153 | CATCATERPILLAR INC DEL | 1,211,322 | $151.7B | 0.14% | |
| 154 | BIVVANGUARD BD INDEX FDS | 1,604,699 | $151.4B | 0.14% | |
| 155 | BKLNINVESCO EXCHANGE-TRADED FD T | 7,027,928 | $148.7B | 0.14% | |
| 156 | TWTRADEWEB MKTS INC | 2,496,814 | $147.7B | 0.14% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 1,401,246 | $147.5B | 0.14% | |
| 158 | TXNTEXAS INSTRS INC | 1,173,359 | $146.4B | 0.14% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 898,871 | $145.9B | 0.14% | |
| 160 | DEODIAGEO P L C | 1,076,345 | $144.3B | 0.14% | |
| 161 | LQDISHARES TR | 1,072,875 | $143.9B | 0.14% | |
| 162 | CMCANADIAN IMP BK COMM | 2,184,095 | $143.7B | 0.13% | |
| 163 | NEENEXTERA ENERGY INC | 602,650 | $143.6B | 0.13% | |
| 164 | VBVANGUARD INDEX FDS | 979,282 | $140.9B | 0.13% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 1,275,563 | $139.6B | 0.13% | |
| 166 | HUMHUMANA INC | 363,558 | $137.9B | 0.13% | |
| 167 | INTUINTUIT | 473,623 | $136.4B | 0.13% | |
| 168 | BABOEING CO | 695,668 | $135.3B | 0.13% | |
| 169 | BEPBROOKFIELD RENEWABLE PARTNER | 2,851,319 | $135.3B | 0.13% | |
| 170 | LINLINDE PLC | 637,289 | $134.6B | 0.13% | |
| 171 | WMWASTE MGMT INC DEL | 1,273,429 | $131.9B | 0.12% | |
| 172 | CLCOLGATE PALMOLIVE CO | 1,782,255 | $129.1B | 0.12% | |
| 173 | INCYINCYTE CORP | 1,243,599 | $127.4B | 0.12% | |
| 174 | AEMAGNICO EAGLE MINES LTD | 2,002,739 | $124.6B | 0.12% | |
| 175 | FTSFORTIS INC | 3,326,672 | $124.4B | 0.12% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 402,657 | $124.4B | 0.12% | |
| 177 | VHTVANGUARD WORLD FDS | 656,889 | $124.4B | 0.12% | |
| 178 | IVVISHARES TR | 406,183 | $124.2B | 0.12% | |
| 179 | BLKCHFBLACKROCK INC | 222,471 | $118.5B | 0.11% | |
| 180 | PPLPEMBINA PIPELINE CORP | 4,859,050 | $118.5B | 0.11% | |
| 181 | DSGDESCARTES SYS GROUP INC | 1,500,167 | $117.1B | 0.11% | |
| 182 | EAELECTRONIC ARTS INC | 894,604 | $116.9B | 0.11% | |
| 183 | LMTLOCKHEED MARTIN CORP | 316,925 | $116.5B | 0.11% | |
| 184 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 2,383,394 | $115.4B | 0.11% | |
| 185 | QCOMQUALCOMM INC | 1,291,247 | $114.9B | 0.11% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 948,975 | $113.6B | 0.11% | |
| 187 | BSVVANGUARD BD INDEX FDS | 1,335,708 | $111.0B | 0.10% | |
| 188 | CRCCANADIAN NAT RES LTD | 6,361,699 | $110.7B | 0.10% | |
| 189 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,768,189 | $108.8B | 0.10% | |
| 190 | SCHWSCHWAB CHARLES CORP | 3,303,035 | $108.2B | 0.10% | |
| 191 | PDDPINDUODUO INC | 1,236,187 | $108.1B | 0.10% | |
| 192 | FISFIDELITY NATL INFORMATION SV | 823,856 | $108.1B | 0.10% | |
| 193 | WPMWHEATON PRECIOUS METALS CORP | 2,550,843 | $108.0B | 0.10% | |
| 194 | DUKDUKE ENERGY CORP NEW | 1,328,127 | $106.6B | 0.10% | |
| 195 | —IHS MARKIT LTD | 1,462,264 | $106.5B | 0.10% | |
| 196 | USBUS BANCORP DEL | 2,886,973 | $104.9B | 0.10% | |
| 197 | EWJISHARES INC | 1,891,145 | $104.9B | 0.10% | |
| 198 | SYFSYNCHRONY FINANCIAL | 4,771,424 | $104.7B | 0.10% | |
| 199 | MMM3M CO | 661,428 | $102.9B | 0.10% | |
| 200 | EDUNEW ORIENTAL ED & TECHNOLOGY | 783,551 | $102.8B | 0.10% |