MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$123.3T
Holdings
3,215
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,276,701 | $3.3T | 2.70% | |
| 2 | AMZNAMAZON COM INC | 929,356 | $3.2T | 2.59% | |
| 3 | MSFTMICROSOFT CORP | 10,890,742 | $3.0T | 2.39% | |
| 4 | GOOGLALPHABET INC | 896,101 | $2.2T | 1.78% | |
| 5 | METAFACEBOOK INC | 6,234,007 | $2.2T | 1.76% | |
| 6 | BNDVANGUARD BD INDEX FDS | 17,959,731 | $1.5T | 1.25% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 23,347,598 | $1.5T | 1.20% | |
| 8 | RYROYAL BK CDA | 11,486,059 | $1.4T | 1.17% | |
| 9 | TDTORONTO DOMINION BK ONT | 16,298,886 | $1.4T | 1.15% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,517,742 | $1.4T | 1.14% | |
| 11 | SHOPSHOPIFY INC | 669,846 | $1.2T | 0.99% | |
| 12 | SPYSPDR S&P 500 ETF TR | 2,709,513 | $1.2T | 0.94% | |
| 13 | CNRCANADIAN NATL RY CO | 8,833,543 | $1.2T | 0.94% | |
| 14 | BACBK OF AMERICA CORP | 26,111,284 | $1.1T | 0.87% | |
| 15 | JPMJPMORGAN CHASE & CO | 6,881,032 | $1.1T | 0.87% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,106,241 | $1.1T | 0.86% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 3,758,953 | $1.0T | 0.82% | |
| 18 | ENBENBRIDGE INC | 19,638,179 | $974.8B | 0.79% | |
| 19 | LENLENNAR CORP | 9,675,131 | $961.2B | 0.78% | |
| 20 | DHRDANAHER CORPORATION | 3,241,135 | $869.8B | 0.71% | |
| 21 | WCNWASTE CONNECTIONS INC | 5,799,254 | $858.9B | 0.70% | |
| 22 | DWDMORGAN STANLEY | 9,330,477 | $855.5B | 0.69% | |
| 23 | LNGCHENIERE ENERGY INC | 9,730,352 | $844.0B | 0.68% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 8,802,874 | $836.9B | 0.68% | |
| 25 | BNSBANK NOVA SCOTIA B C | 10,205,018 | $822.7B | 0.67% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 8,556,011 | $815.6B | 0.66% | |
| 27 | JNJJOHNSON & JOHNSON | 4,894,498 | $806.3B | 0.65% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,843,392 | $790.2B | 0.64% | |
| 29 | TRI4EURTHOMSON REUTERS CORP. | 6,374,347 | $784.9B | 0.64% | |
| 30 | TTELUS CORPORATION | 27,410,264 | $762.0B | 0.62% | |
| 31 | VVISA INC | 3,250,769 | $760.1B | 0.62% | |
| 32 | SPGIS&P GLOBAL INC | 1,825,574 | $749.3B | 0.61% | |
| 33 | GOOGALPHABET INC | 297,865 | $746.5B | 0.61% | |
| 34 | SUSUNCOR ENERGY INC NEW | 23,742,697 | $704.9B | 0.57% | |
| 35 | CMCSACOMCAST CORP NEW | 12,270,148 | $699.6B | 0.57% | |
| 36 | JHEMJOHN HANCOCK EXCHANGE TRADED | 21,667,881 | $686.6B | 0.56% | |
| 37 | WMTWALMART INC | 4,866,921 | $686.3B | 0.56% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,802,333 | $684.0B | 0.55% | |
| 39 | ROPROPER TECHNOLOGIES INC | 1,346,680 | $633.2B | 0.51% | |
| 40 | VOVANGUARD INDEX FDS | 2,621,169 | $622.1B | 0.50% | |
| 41 | ABTABBOTT LABS | 5,187,001 | $601.3B | 0.49% | |
| 42 | HDHOME DEPOT INC | 1,868,300 | $595.8B | 0.48% | |
| 43 | WDAYWORKDAY INC | 2,457,535 | $586.7B | 0.48% | |
| 44 | LLYLILLY ELI & CO | 2,503,796 | $574.7B | 0.47% | |
| 45 | LQDISHARES TR | 4,177,160 | $561.2B | 0.46% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 925,314 | $541.9B | 0.44% | |
| 47 | EEMISHARES TR | 9,699,745 | $534.9B | 0.43% | |
| 48 | HYLBDBX ETF TR | 13,047,950 | $526.0B | 0.43% | |
| 49 | DISDISNEY WALT CO | 2,979,755 | $523.8B | 0.42% | |
| 50 | VOOVANGUARD INDEX FDS | 1,322,386 | $520.4B | 0.42% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,274,307 | $504.2B | 0.41% | |
| 52 | CITCINTAS CORP | 1,285,801 | $491.2B | 0.40% | |
| 53 | BCEBCE INC | 7,919,571 | $484.1B | 0.39% | |
| 54 | TSLATESLA INC | 707,273 | $480.7B | 0.39% | |
| 55 | FNVFRANCO NEV CORP | 2,649,127 | $476.6B | 0.39% | |
| 56 | TRPTC ENERGY CORP | 7,736,996 | $474.6B | 0.39% | |
| 57 | BMOBANK MONTREAL QUE | 3,727,837 | $473.7B | 0.38% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 9,714,169 | $468.3B | 0.38% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 6,450,228 | $464.5B | 0.38% | |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 6,708,382 | $461.7B | 0.37% | |
| 61 | WFCWELLS FARGO CO NEW | 10,168,739 | $460.5B | 0.37% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 932,794 | $458.0B | 0.37% | |
| 63 | AXPAMERICAN EXPRESS CO | 2,762,571 | $456.5B | 0.37% | |
| 64 | LINLINDE PLC | 1,576,155 | $455.7B | 0.37% | |
| 65 | LIESUN LIFE FINANCIAL INC. | 7,033,803 | $449.6B | 0.36% | |
| 66 | PYPLPAYPAL HLDGS INC | 1,511,499 | $440.6B | 0.36% | |
| 67 | MAMASTERCARD INCORPORATED | 1,201,045 | $438.5B | 0.36% | |
| 68 | KMXCARMAX INC | 3,376,238 | $436.0B | 0.35% | |
| 69 | VWOBVANGUARD WHITEHALL FDS | 5,359,421 | $427.8B | 0.35% | |
| 70 | CMCANADIAN IMP BK COMM | 2,943,233 | $415.3B | 0.34% | |
| 71 | MGAMAGNA INTL INC | 3,435,897 | $394.3B | 0.32% | |
| 72 | QSRRESTAURANT BRANDS INTL INC | 4,881,641 | $389.9B | 0.32% | |
| 73 | SHWSHERWIN WILLIAMS CO | 1,408,609 | $383.8B | 0.31% | |
| 74 | GIB/ACGI INC | 3,404,104 | $382.6B | 0.31% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 1,943,195 | $379.1B | 0.31% | |
| 76 | FSVFIRSTSERVICE CORP NEW | 1,728,378 | $367.5B | 0.30% | |
| 77 | UNPUNION PAC CORP | 1,642,438 | $361.2B | 0.29% | |
| 78 | AVGOBROADCOM INC | 757,019 | $361.0B | 0.29% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 2,608,614 | $356.9B | 0.29% | |
| 80 | PGPROCTER AND GAMBLE CO | 2,642,454 | $356.5B | 0.29% | |
| 81 | PIIPOLARIS INC | 2,586,366 | $354.2B | 0.29% | |
| 82 | CRMSALESFORCE COM INC | 1,439,242 | $351.6B | 0.29% | |
| 83 | JHMDJOHN HANCOCK EXCHANGE TRADED | 10,157,169 | $342.7B | 0.28% | |
| 84 | CRCCANADIAN NAT RES LTD | 7,532,598 | $339.0B | 0.28% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 3,415,412 | $338.5B | 0.27% | |
| 86 | MDTMEDTRONIC PLC | 2,704,753 | $335.7B | 0.27% | |
| 87 | NTRNUTRIEN LTD | 4,420,717 | $332.0B | 0.27% | |
| 88 | MRNAMODERNA INC | 1,342,118 | $315.4B | 0.26% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 5,615,929 | $314.7B | 0.26% | |
| 90 | MRKMERCK & CO INC | 4,004,874 | $311.5B | 0.25% | |
| 91 | LMTLOCKHEED MARTIN CORP | 820,921 | $310.6B | 0.25% | |
| 92 | PFEPFIZER INC | 7,829,458 | $306.6B | 0.25% | |
| 93 | CSCOCISCO SYS INC | 5,733,767 | $303.9B | 0.25% | |
| 94 | ABXBARRICK GOLD CORP | 11,773,443 | $301.9B | 0.24% | |
| 95 | ALNYALNYLAM PHARMACEUTICALS INC | 1,755,808 | $297.6B | 0.24% | |
| 96 | ELVANTHEM INC | 776,519 | $296.5B | 0.24% | |
| 97 | IJHISHARES TR | 1,100,854 | $295.8B | 0.24% | |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,623,963 | $291.5B | 0.24% | |
| 99 | BKLNINVESCO EXCH TRADED FD TR II | 13,109,380 | $290.4B | 0.24% | |
| 100 | ADIANALOG DEVICES INC | 1,672,896 | $288.0B | 0.23% |
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