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)

#StockSharesValue% PortfolioType
201
JCIJOHNSON CTLS INTL PLC
3,038,063$102.7B0.10%
202
MUMICRON TECHNOLOGY INC
2,084,100$102.4B0.10%
203
OTISOTIS WORLDWIDE CORP
1,794,345$101.5B0.10%
204
TFCTRUIST FINL CORP
2,756,109$101.3B0.10%
205
SYKSTRYKER CORPORATION
569,162$101.0B0.09%
206
MCKMCKESSON CORP
654,242$99.3B0.09%
207
TJXTJX COS INC NEW
1,949,121$99.0B0.09%
208
MSCIMSCI INC
303,339$98.8B0.09%
209
ZTSZOETIS INC
739,439$97.6B0.09%
210
IYHISHARES TR
425,716$97.2B0.09%
211
SPSBSPDR SER TR
3,058,229$95.8B0.09%
212
CLVTCLARIVATE PLC
3,165,604$94.0B0.09%
213
LYBLYONDELLBASELL INDUSTRIES N
1,429,893$92.9B0.09%
214
MCOMOODYS CORP
342,658$92.2B0.09%
215
MGAMAGNA INTL INC
2,103,700$92.1B0.09%
216
CHTRCHARTER COMMUNICATIONS INC N
180,113$91.7B0.09%
217
AEPAMERICAN ELEC PWR CO INC
1,140,111$90.7B0.09%
218
FHBFIRST HAWAIIAN INC
5,426,475$90.4B0.08%
219
CNCCENTENE CORP DEL
1,443,717$90.4B0.08%
220
CVSCVS HEALTH CORP
1,401,529$90.3B0.08%
221
PNCPNC FINL SVCS GROUP INC
877,603$90.2B0.08%
222
INDAISHARES TR
3,068,210$89.6B0.08%
223
DGDOLLAR GEN CORP NEW
676,036$89.3B0.08%
224
PLDPROLOGIS INC.
973,263$88.7B0.08%
225
CDNSCADENCE DESIGN SYSTEM INC
933,257$87.8B0.08%
226
XLFSELECT SECTOR SPDR TR
3,799,679$86.7B0.08%
227
FBINFORTUNE BRANDS HOME & SEC IN
1,371,516$86.2B0.08%
228
GFLGFL ENVIRONMENTAL INC
2,943,283$86.1B0.08%
229
CFGCITIZENS FINANCIAL GROUP INC
3,646,642$85.8B0.08%
230
IEURISHARES TR
1,878,898$85.6B0.08%
231
GPNGLOBAL PMTS INC
511,827$85.3B0.08%
232
BROBROWN & BROWN INC
2,125,927$85.0B0.08%
233
WMBWILLIAMS COS INC
4,570,855$84.0B0.08%
234
STZCONSTELLATION BRANDS INC
478,687$83.4B0.08%
235
IWDISHARES TR
697,506$83.1B0.08%
236
SOUTH JERSEY INDS INC
1,949,860$81.5B0.08%
237
KKRKKR & CO INC
2,690,230$81.2B0.08%
238
SWKSTANLEY BLACK & DECKER INC
591,646$80.5B0.08%
239
COOCOOPER COS INC
296,388$80.3B0.08%
240
WSTWEST PHARMACEUTICAL SVSC INC
364,484$80.2B0.08%
241
VUGVANGUARD INDEX FDS
390,951$80.2B0.08%
242
NOWSERVICENOW INC
201,930$79.7B0.07%
243
VRTXVERTEX PHARMACEUTICALS INC
276,726$78.9B0.07%
244
ICEINTERCONTINENTAL EXCHANGE IN
848,475$76.7B0.07%
245
NDQINVESCO QQQ TR
314,155$76.3B0.07%
246
PHPARKER HANNIFIN CORP
424,180$76.2B0.07%
247
SOSOUTHERN CO
1,466,224$75.6B0.07%
248
DDOMINION ENERGY INC
1,154,614$75.6B0.07%
249
RACEFERRARI N V
437,287$74.8B0.07%
250
EZUISHARES INC
2,047,808$74.8B0.07%
251
MOALTRIA GROUP INC
1,898,818$74.5B0.07%
252
PPGPPG INDS INC
714,367$74.3B0.07%
253
CICIGNA CORP NEW
395,261$74.1B0.07%
254
MDLZMONDELEZ INTL INC
1,465,435$74.1B0.07%
255
ESEVERSOURCE ENERGY
891,979$74.1B0.07%
256
DLTRDOLLAR TREE INC
862,915$73.2B0.07%
257
MDYSPDR S&P MIDCAP 400 ETF TR
209,634$73.2B0.07%
258
HOLXHOLOGIC INC
1,370,859$73.1B0.07%
259
EBSEMERGENT BIOSOLUTIONS INC
969,012$73.1B0.07%
260
DYHTARGET CORP
613,261$72.7B0.07%
261
ATVIEURACTIVISION BLIZZARD INC
931,330$70.3B0.07%
262
COPCONOCOPHILLIPS
1,700,716$70.2B0.07%
263
BKNGBOOKING HOLDINGS INC
43,730$69.7B0.07%
264
T7DTRANSDIGM GROUP INC
156,602$69.5B0.07%
265
ISRGINTUITIVE SURGICAL INC
124,482$68.9B0.06%
266
MKTXMARKETAXESS HLDGS INC
137,592$68.6B0.06%
267
HAINHAIN CELESTIAL GROUP INC
2,192,946$68.0B0.06%
268
VTVVANGUARD INDEX FDS
684,777$67.4B0.06%
269
ADPAUTOMATIC DATA PROCESSING IN
458,162$67.1B0.06%
270
AMDADVANCED MICRO DEVICES INC
1,331,611$67.0B0.06%
271
FISVFISERV INC
686,498$66.6B0.06%
272
NEMNEWMONT CORP
1,115,976$66.4B0.06%
273
BXBLACKSTONE GROUP INC
1,182,292$66.0B0.06%
274
REGNREGENERON PHARMACEUTICALS
107,979$66.0B0.06%
275
KEYKEYCORP
5,519,678$65.5B0.06%
276
GEGENERAL ELECTRIC CO
9,615,676$65.4B0.06%
277
DEDEERE & CO
422,958$65.0B0.06%
278
AONAON PLC
344,495$64.8B0.06%
279
ARESARES MANAGEMENT CORPORATION
1,713,935$64.7B0.06%
280
JDJD.COM INC
1,076,282$64.1B0.06%
281
KMIKINDER MORGAN INC DEL
4,345,192$63.7B0.06%
282
DTEDTE ENERGY CO
594,192$63.3B0.06%
283
URIUNITED RENTALS INC
425,825$62.9B0.06%
284
TWTRUSDTWITTER INC
2,132,820$62.9B0.06%
285
GQ9SPDR GOLD TR
374,248$62.4B0.06%
286
CMECME GROUP INC
383,867$62.2B0.06%
287
AMATAPPLIED MATLS INC
1,045,352$61.7B0.06%
288
TMUST-MOBILE US INC
580,858$61.5B0.06%
289
EQIXEQUINIX INC
88,532$61.0B0.06%
290
AMERICAN ELEC PWR CO INC
1,237,270$60.3B0.06%
291
EVAUSDENVIVA PARTNERS LP
1,691,627$60.3B0.06%
292
VEEVVEEVA SYS INC
259,299$59.7B0.06%
293
MTBM & T BK CORP
579,818$59.3B0.06%
294
XELXCEL ENERGY INC
938,037$58.6B0.06%
295
FITBFIFTH THIRD BANCORP
3,081,936$57.8B0.05%
296
APDAIR PRODS & CHEMS INC
240,575$57.4B0.05%
297
ADSKAUTODESK INC
247,127$57.4B0.05%
298
ILMNILLUMINA INC
157,492$57.1B0.05%
299
PPLPPL CORP
2,200,412$56.7B0.05%
300
ZIONZIONS BANCORPORATION N A
1,693,737$56.0B0.05%
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