MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$67.5T
Holdings
4,368
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,555,385 | $1.9T | 2.77% | |
| 2 | AMZNAMAZON COM INC | 1,462,164 | $1.2T | 1.81% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 13,141,061 | $1.1T | 1.64% | |
| 4 | METAFACEBOOK INC | 7,386,610 | $947.5B | 1.40% | |
| 5 | MSFTMICROSOFT CORP | 15,755,510 | $907.5B | 1.34% | |
| 6 | JPMJPMORGAN CHASE & CO | 13,506,706 | $899.4B | 1.33% | |
| 7 | BACBANK AMER CORP | 51,704,216 | $809.2B | 1.20% | |
| 8 | TRVCCITIGROUP INC | 16,732,969 | $790.3B | 1.17% | |
| 9 | PGPROCTER AND GAMBLE CO | 8,116,409 | $728.4B | 1.08% | |
| 10 | XOMEXXON MOBIL CORP | 8,088,891 | $706.0B | 1.05% | |
| 11 | GOOGLALPHABET INC | 863,886 | $694.6B | 1.03% | |
| 12 | JNJJOHNSON & JOHNSON | 5,646,387 | $667.0B | 0.99% | |
| 13 | AMGNAMGEN INC | 3,903,671 | $651.2B | 0.96% | |
| 14 | RYROYAL BK CDA MONTREAL QUE | 9,478,888 | $587.3B | 0.87% | |
| 15 | GEGENERAL ELECTRIC CO | 19,657,977 | $582.3B | 0.86% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 6,429,129 | $575.9B | 0.85% | |
| 17 | WFCWELLS FARGO & CO NEW | 12,945,504 | $573.2B | 0.85% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,442,942 | $528.4B | 0.78% | |
| 19 | MRKMERCK & CO INC | 7,946,950 | $496.0B | 0.73% | |
| 20 | GOOGALPHABET INC | 611,080 | $475.0B | 0.70% | |
| 21 | TDTORONTO DOMINION BK ONT | 10,120,382 | $449.3B | 0.67% | |
| 22 | LOWLOWES COS INC | 6,033,719 | $435.7B | 0.65% | |
| 23 | STTSPDR SERIES TRUST | 11,760,760 | $431.9B | 0.64% | |
| 24 | PFEPFIZER INC | 12,723,868 | $431.0B | 0.64% | |
| 25 | MDTMEDTRONIC PLC | 4,973,076 | $429.7B | 0.64% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 8,244,870 | $428.6B | 0.63% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,614,268 | $421.6B | 0.62% | |
| 28 | PEPPEPSICO INC | 3,822,689 | $415.8B | 0.62% | |
| 29 | QCOMQUALCOMM INC | 5,969,352 | $408.9B | 0.61% | |
| 30 | AIGAMERICAN INTL GROUP INC | 6,886,790 | $408.7B | 0.61% | |
| 31 | MAMASTERCARD INCORPORATED | 3,980,802 | $405.1B | 0.60% | |
| 32 | CSCOCISCO SYS INC | 12,665,327 | $401.7B | 0.60% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 11,199,769 | $394.0B | 0.58% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,798,841 | $391.8B | 0.58% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 3,690,145 | $374.9B | 0.56% | |
| 36 | SLBSCHLUMBERGER LTD | 4,715,766 | $370.8B | 0.55% | |
| 37 | BNSBANK N S HALIFAX | 6,864,929 | $363.8B | 0.54% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 4,378,806 | $353.9B | 0.52% | |
| 39 | CVXCHEVRON CORP NEW | 3,431,004 | $353.1B | 0.52% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,418,121 | $349.3B | 0.52% | |
| 41 | TPDTEMPUR SEALY INTL INC | 6,074,495 | $344.7B | 0.51% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 3,479,520 | $338.3B | 0.50% | |
| 43 | CVSCVS HEALTH CORP | 3,777,637 | $336.2B | 0.50% | |
| 44 | SPSBSPDR SERIES TRUST | 10,881,002 | $334.8B | 0.50% | |
| 45 | UNPUNION PAC CORP | 3,325,921 | $324.4B | 0.48% | |
| 46 | SUSUNCOR ENERGY INC NEW | 11,462,836 | $318.4B | 0.47% | |
| 47 | NVRNVR INC | 194,147 | $318.4B | 0.47% | |
| 48 | TTELUS CORP | 9,541,558 | $314.9B | 0.47% | |
| 49 | DWDMORGAN STANLEY | 9,729,728 | $311.9B | 0.46% | |
| 50 | ORCLORACLE CORP | 7,880,758 | $309.6B | 0.46% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 8,144,562 | $306.5B | 0.45% | |
| 52 | CNRCANADIAN NATL RY CO | 4,672,738 | $305.6B | 0.45% | |
| 53 | NVSNNOVARTIS A G | 3,859,871 | $304.8B | 0.45% | |
| 54 | LENLENNAR CORP | 7,195,976 | $304.7B | 0.45% | |
| 55 | BIVVANGUARD BD INDEX FD INC | 3,457,693 | $303.1B | 0.45% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 3,735,516 | $300.9B | 0.45% | |
| 57 | TAT&T INC | 7,332,977 | $297.8B | 0.44% | |
| 58 | —BROOKFIELD PPTY PARTNERS L P | 12,812,488 | $293.7B | 0.43% | |
| 59 | USMVISHARES TR | 6,343,336 | $288.2B | 0.43% | |
| 60 | ACNACCENTURE PLC IRELAND | 2,355,250 | $287.7B | 0.43% | |
| 61 | VVISA INC | 3,444,997 | $284.9B | 0.42% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 3,127,044 | $281.7B | 0.42% | |
| 63 | GILDGILEAD SCIENCES INC | 3,432,603 | $271.6B | 0.40% | |
| 64 | WMTWAL-MART STORES INC | 3,634,532 | $262.1B | 0.39% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 3,585,717 | $261.5B | 0.39% | |
| 66 | —DOMINION RES INC VA NEW | 5,060,095 | $252.5B | 0.37% | |
| 67 | PIIPOLARIS INDS INC | 3,201,939 | $248.0B | 0.37% | |
| 68 | HONHONEYWELL INTL INC | 2,131,003 | $247.0B | 0.37% | |
| 69 | CRCCANADIAN NAT RES LTD | 7,402,957 | $237.2B | 0.35% | |
| 70 | BLKCHFBLACKROCK INC | 649,860 | $235.5B | 0.35% | |
| 71 | HDHOME DEPOT INC | 1,814,663 | $233.5B | 0.35% | |
| 72 | —ALLERGAN PLC | 1,000,055 | $230.3B | 0.34% | |
| 73 | KOCOCA COLA CO | 5,407,650 | $228.9B | 0.34% | |
| 74 | RLRALPH LAUREN CORP | 2,253,915 | $228.0B | 0.34% | |
| 75 | JHMLJOHN HANCOCK EXCHANGE TRADED | 8,009,796 | $226.0B | 0.33% | |
| 76 | KMXCARMAX INC | 4,191,458 | $223.6B | 0.33% | |
| 77 | DHRDANAHER CORP DEL | 2,844,474 | $223.0B | 0.33% | |
| 78 | CMCSACOMCAST CORP NEW | 3,358,580 | $222.8B | 0.33% | |
| 79 | BIIBBIOGEN INC | 710,569 | $222.4B | 0.33% | |
| 80 | ENBENBRIDGE INC | 5,014,909 | $221.8B | 0.33% | |
| 81 | —KINDER MORGAN INC DEL | 4,282,930 | $214.4B | 0.32% | |
| 82 | CBCHUBB LIMITED | 1,677,087 | $210.7B | 0.31% | |
| 83 | —IHS MARKIT LTD | 5,581,679 | $209.6B | 0.31% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 2,943,473 | $207.6B | 0.31% | |
| 85 | KMIKINDER MORGAN INC DEL | 8,970,637 | $207.5B | 0.31% | |
| 86 | MDLZMONDELEZ INTL INC | 4,725,699 | $207.5B | 0.31% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 1,824,966 | $206.8B | 0.31% | |
| 88 | —POWERSHARES ETF TRUST II | 8,813,798 | $204.6B | 0.30% | |
| 89 | INTCINTEL CORP | 5,338,478 | $201.5B | 0.30% | |
| 90 | AXPAMERICAN EXPRESS CO | 3,086,723 | $197.7B | 0.29% | |
| 91 | BCEBCE INC | 4,274,066 | $197.4B | 0.29% | |
| 92 | LQDISHARES TR | 1,598,015 | $196.8B | 0.29% | |
| 93 | MOALTRIA GROUP INC | 3,082,985 | $194.9B | 0.29% | |
| 94 | MCDMCDONALDS CORP | 1,677,444 | $193.5B | 0.29% | |
| 95 | TJXTJX COS INC NEW | 2,569,080 | $192.1B | 0.28% | |
| 96 | VIGVANGUARD SPECIALIZED PORTFOL | 2,188,362 | $183.7B | 0.27% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 1,676,732 | $183.4B | 0.27% | |
| 98 | OTXOPEN TEXT CORP | 2,755,374 | $178.7B | 0.26% | |
| 99 | ABBVABBVIE INC | 2,778,293 | $175.2B | 0.26% | |
| 100 | DISDISNEY WALT CO | 1,882,208 | $174.8B | 0.26% |
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