MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$142.8M

Holdings

2,996

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,996 positions)

StockValue
CLCOLGATE PALMOLIVE CO
$54.8M
NEMNEWMONT CORP
$54.8M
FEFIRSTENERGY CORP
$54.3M
PEOEXELON CORP
$53.9M
TJXTJX COS INC NEW
$53.9M
OGEOGE ENERGY CORP
$53.6M
IRINGERSOLL RAND INC
$53.5M
AUBATLANTIC UN BANKSHARES CORP
$53.2M
METMETLIFE INC
$53.0M
SJI 8.75 04/01/24SOUTH JERSEY INDS INC
$52.9M
OKEONEOK INC NEW
$52.8M
DFSEURDISCOVER FINL SVCS
$51.8M
LNTALLIANT ENERGY CORP
$51.7M
EFAISHARES TR
$51.2M
ETRENTERGY CORP NEW
$50.9M
AMCRAMCOR PLC
$50.8M
CMSCMS ENERGY CORP
$50.7M
AEEAMEREN CORP
$50.6M
AXTAAXALTA COATING SYS LTD
$50.5M
VAWVANGUARD WORLD FDS
$50.4M
SYU1SYNOVUS FINL CORP
$50.4M
VCLTVANGUARD SCOTTSDALE FDS
$50.4M
PGRPROGRESSIVE CORP
$50.3M
AIGAMERICAN INTL GROUP INC
$49.8M
BKHBLACK HILLS CORP
$49.0M
DYHTARGET CORP
$48.9M
EWBCEAST WEST BANCORP INC
$48.6M
POOLPOOL CORP
$48.6M
FIBKFIRST INTST BANCSYSTEM INC
$48.4M
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$48.4M
BRBRBELLRING BRANDS INC
$48.3M
ULTAULTA BEAUTY INC
$47.8M
STLASTELLANTIS N.V
$47.7M
IGIBISHARES TR
$47.6M
TECK/BTECK RESOURCES LTD
$47.3M
8INSYNEOS HEALTH INC
$47.0M
SSBUSDSOUTHSTATE CORPORATION
$46.3M
HAINHAIN CELESTIAL GROUP INC
$46.0M
OXYOCCIDENTAL PETE CORP
$45.4M
ADMARCHER DANIELS MIDLAND CO
$45.1M
CHTRCHARTER COMMUNICATIONS INC N
$44.7M
TLTISHARES TR
$44.7M
BPOPPOPULAR INC
$44.7M
CHNGUSDCHANGE HEALTHCARE INC
$44.4M
UALUNITED AIRLS HLDGS INC
$44.3M
SLBSCHLUMBERGER LTD
$44.0M
IEMGISHARES INC
$43.9M
IGFISHARES TR
$43.8M
ALCALCON AG
$43.7M
BALLBALL CORP
$43.6M
CARRCARRIER GLOBAL CORPORATION
$43.5M
FISFIDELITY NATL INFORMATION SV
$42.9M
LRCXEURLAM RESEARCH CORP
$42.7M
ATVIEURACTIVISION BLIZZARD INC
$42.6M
GMGENERAL MTRS CO
$42.4M
TCBKTRICO BANCSHARES
$42.4M
FTNTFORTINET INC
$42.3M
SUISUN CMNTYS INC
$42.1M
FDXFEDEX CORP
$41.9M
NSCNORFOLK SOUTHN CORP
$41.9M
BEPCBROOKFIELD RENEWABLE CORP
$41.7M
LHXL3HARRIS TECHNOLOGIES INC
$41.6M
HWCHANCOCK WHITNEY CORPORATION
$41.2M
AG8AGILENT TECHNOLOGIES INC
$41.1M
APDAIR PRODS & CHEMS INC
$40.6M
BSXBOSTON SCIENTIFIC CORP
$40.5M
MPCMARATHON PETE CORP
$40.5M
CFRCULLEN FROST BANKERS INC
$39.8M
GISGENERAL MLS INC
$39.8M
HSYHERSHEY CO
$39.7M
HCAHCA HEALTHCARE INC
$39.1M
ARESARES MANAGEMENT CORPORATION
$39.0M
IDXXIDEXX LABS INC
$39.0M
KMBKIMBERLY-CLARK CORP
$38.9M
WSFSWSFS FINL CORP
$38.7M
LM05LIBERTY MEDIA CORP DEL
$38.6M
MRCYMERCURY SYS INC
$38.4M
IVWISHARES TR
$38.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$38.2M
ITWILLINOIS TOOL WKS INC
$38.1M
AALAMERICAN AIRLS GROUP INC
$38.1M
PSAPUBLIC STORAGE
$38.0M
ALSALLSTATE CORP
$37.8M
AQN.TOALGONQUIN PWR UTILS CORP
$37.5M
PWRQUANTA SVCS INC
$37.2M
ETNEATON CORP PLC
$37.1M
SRSPIRE INC
$37.0M
PARPAR TECHNOLOGY CORP
$36.8M
MNSTMONSTER BEVERAGE CORP NEW
$36.6M
FERGFERGUSON PLC NEW
$36.5M
SJR/BEURSHAW COMMUNICATIONS INC
$36.2M
NDAQNASDAQ INC
$36.1M
BROBROWN & BROWN INC
$36.0M
3M4MASIMO CORP
$35.9M
DKSDICKS SPORTING GOODS INC
$35.8M
PSXPHILLIPS 66
$35.4M
EMREMERSON ELEC CO
$35.3M
FISVFISERV INC
$35.3M
FRMEFIRST MERCHANTS CORP
$35.1M
PFCPREMIER FINANCIAL CORP
$34.6M
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