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 |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP | 2,796,278 | $284.9B | 0.23% | |
| 102 | ABBVABBVIE INC | 2,477,780 | $279.1B | 0.23% | |
| 103 | XOMEXXON MOBIL CORP | 4,366,974 | $275.5B | 0.22% | |
| 104 | OTXOPEN TEXT CORP | 4,326,931 | $272.4B | 0.22% | |
| 105 | IVVISHARES TR | 630,475 | $271.1B | 0.22% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 3,173,479 | $270.7B | 0.22% | |
| 107 | GILDGILEAD SCIENCES INC | 3,897,712 | $268.4B | 0.22% | |
| 108 | ORCLORACLE CORP | 3,381,368 | $263.2B | 0.21% | |
| 109 | BEPCBROOKFIELD RENEWABLE CORP | 5,038,581 | $262.4B | 0.21% | |
| 110 | —BROOKFIELD PROPERTY PARTRS L | 11,178,414 | $262.4B | 0.21% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 4,807,729 | $261.1B | 0.21% | |
| 112 | ACWVISHARES INC | 2,506,831 | $257.9B | 0.21% | |
| 113 | JHSCJOHN HANCOCK EXCHANGE TRADED | 7,218,647 | $251.8B | 0.20% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 3,743,981 | $250.2B | 0.20% | |
| 115 | SCHWSCHWAB CHARLES CORP | 3,429,736 | $249.7B | 0.20% | |
| 116 | VEAVANGUARD TAX-MANAGED INTL FD | 4,828,447 | $248.8B | 0.20% | |
| 117 | CATCATERPILLAR INC | 1,124,616 | $244.8B | 0.20% | |
| 118 | KLACKLA CORP | 746,346 | $242.0B | 0.20% | |
| 119 | GDGENERAL DYNAMICS CORP | 1,257,546 | $236.7B | 0.19% | |
| 120 | TFIITFI INTL INC | 2,081,329 | $235.5B | 0.19% | |
| 121 | VBVANGUARD INDEX FDS | 1,026,170 | $231.2B | 0.19% | |
| 122 | NKENIKE INC | 1,485,986 | $229.6B | 0.19% | |
| 123 | CVXCHEVRON CORP NEW | 2,184,043 | $228.8B | 0.19% | |
| 124 | TAT&T INC | 7,912,893 | $227.7B | 0.18% | |
| 125 | NFLXNETFLIX INC | 429,389 | $226.8B | 0.18% | |
| 126 | —DOMINION ENERGY INC | 2,331,125 | $226.4B | 0.18% | |
| 127 | PGRPROGRESSIVE CORP | 2,276,842 | $223.6B | 0.18% | |
| 128 | ACNACCENTURE PLC IRELAND | 751,939 | $221.7B | 0.18% | |
| 129 | INTCINTEL CORP | 3,923,528 | $220.3B | 0.18% | |
| 130 | LOWLOWES COS INC | 1,134,157 | $220.0B | 0.18% | |
| 131 | ZTSZOETIS INC | 1,155,955 | $215.4B | 0.17% | |
| 132 | NEENEXTERA ENERGY INC | 2,925,098 | $214.4B | 0.17% | |
| 133 | QCOMQUALCOMM INC | 1,497,777 | $214.1B | 0.17% | |
| 134 | KOCOCA COLA CO | 3,908,972 | $211.5B | 0.17% | |
| 135 | SYKSTRYKER CORPORATION | 808,124 | $209.9B | 0.17% | |
| 136 | POSTPOST HLDGS INC | 1,928,873 | $209.2B | 0.17% | |
| 137 | MCDMCDONALDS CORP | 725,180 | $207.4B | 0.17% | |
| 138 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 4,157,841 | $205.4B | 0.17% | |
| 139 | FOXFOX CORP | 5,831,669 | $205.3B | 0.17% | |
| 140 | EWJISHARES INC | 3,006,359 | $203.1B | 0.16% | |
| 141 | KKRKKR & CO INC | 3,405,451 | $201.7B | 0.16% | |
| 142 | TRVCCITIGROUP INC | 2,838,264 | $200.8B | 0.16% | |
| 143 | PEPPEPSICO INC | 1,352,412 | $200.4B | 0.16% | |
| 144 | EBAEBAY INC. | 2,801,359 | $196.7B | 0.16% | |
| 145 | —CI FINL CORP | 8,538,694 | $194.3B | 0.16% | |
| 146 | DEDEERE & CO | 442,675 | $193.3B | 0.16% | |
| 147 | TXNTEXAS INSTRS INC | 1,002,524 | $192.8B | 0.16% | |
| 148 | —SOUTHERN CO | 3,806,032 | $192.7B | 0.16% | |
| 149 | ALXNALEXION PHARMACEUTICALS INC | 1,045,496 | $192.1B | 0.16% | |
| 150 | GFLGFL ENVIRONMENTAL INC | 4,819,562 | $191.0B | 0.15% | |
| 151 | SYFSYNCHRONY FINANCIAL | 3,898,378 | $189.1B | 0.15% | |
| 152 | INTUINTUIT | 385,827 | $189.1B | 0.15% | |
| 153 | IWMISHARES TR | 818,729 | $187.8B | 0.15% | |
| 154 | DEODIAGEO PLC | 977,677 | $187.4B | 0.15% | |
| 155 | HONHONEYWELL INTL INC | 840,128 | $184.3B | 0.15% | |
| 156 | CARGCARGURUS INC | 7,005,860 | $183.8B | 0.15% | |
| 157 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 3,700,000 | $183.7B | 0.15% | |
| 158 | NVDANVIDIA CORPORATION | 915,625 | $183.1B | 0.15% | |
| 159 | PKNPERKINELMER INC | 1,171,498 | $180.9B | 0.15% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 868,534 | $180.6B | 0.15% | |
| 161 | FTSFORTIS INC | 3,248,224 | $178.2B | 0.14% | |
| 162 | MUMICRON TECHNOLOGY INC | 2,087,580 | $177.4B | 0.14% | |
| 163 | FHBFIRST HAWAIIAN INC | 6,215,685 | $176.2B | 0.14% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 1,132,232 | $175.3B | 0.14% | |
| 165 | —DTE ENERGY CO | 3,538,615 | $174.9B | 0.14% | |
| 166 | USBUS BANCORP DEL | 3,020,549 | $172.1B | 0.14% | |
| 167 | MSCIMSCI INC | 322,169 | $171.7B | 0.14% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 469,409 | $170.6B | 0.14% | |
| 169 | WPMWHEATON PRECIOUS METALS CORP | 3,107,429 | $169.8B | 0.14% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 11,850,863 | $169.1B | 0.14% | |
| 171 | BLKCHFBLACKROCK INC | 190,139 | $166.4B | 0.13% | |
| 172 | AQN.TOALGONQUIN PWR UTILS CORP | 8,888,196 | $164.2B | 0.13% | |
| 173 | BAXBAXTER INTL INC | 2,015,210 | $162.2B | 0.13% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 1,958,220 | $162.0B | 0.13% | |
| 175 | AMGNAMGEN INC | 661,392 | $161.2B | 0.13% | |
| 176 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 3,277,085 | $160.4B | 0.13% | |
| 177 | INDAISHARES TR | 3,606,844 | $159.6B | 0.13% | |
| 178 | HOLXHOLOGIC INC | 2,391,259 | $159.5B | 0.13% | |
| 179 | HUMHUMANA INC | 356,286 | $157.7B | 0.13% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 858,258 | $155.8B | 0.13% | |
| 181 | CSXCSX CORP | 4,766,236 | $152.9B | 0.12% | |
| 182 | AZOAUTOZONE INC | 102,257 | $152.6B | 0.12% | |
| 183 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 2,024,603 | $151.3B | 0.12% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 1,456,245 | $149.8B | 0.12% | |
| 185 | POOLPOOL CORP | 325,158 | $149.1B | 0.12% | |
| 186 | —AMERICAN ELEC PWR CO INC | 2,899,067 | $148.5B | 0.12% | |
| 187 | CFGCITIZENS FINL GROUP INC | 3,224,468 | $147.9B | 0.12% | |
| 188 | —IHS MARKIT LTD | 1,299,869 | $146.4B | 0.12% | |
| 189 | BABOEING CO | 599,159 | $143.5B | 0.12% | |
| 190 | VLOVALERO ENERGY CORP | 1,834,343 | $143.2B | 0.12% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 629,719 | $142.8B | 0.12% | |
| 192 | MCKMCKESSON CORP | 741,623 | $141.8B | 0.12% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 1,007,712 | $141.8B | 0.12% | |
| 194 | GEGENERAL ELECTRIC CO | 8,436,800 | $140.6B | 0.11% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 547,836 | $139.0B | 0.11% | |
| 196 | XLFSELECT SECTOR SPDR TR | 3,764,042 | $138.1B | 0.11% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 722,081 | $137.7B | 0.11% | |
| 198 | TMUST-MOBILE US INC | 942,161 | $136.5B | 0.11% | |
| 199 | RCI/BROGERS COMMUNICATIONS INC | 2,055,504 | $135.5B | 0.11% | |
| 200 | WMWASTE MGMT INC DEL | 961,566 | $134.7B | 0.11% |