MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$67.5M

Holdings

4,368

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,368 positions)

StockValue
AAPLAPPLE INC
$1.9B
BNDVANGUARD BD INDEX FD INC
$1.1B
METAFACEBOOK INC
$947.5M
MSFTMICROSOFT CORP
$907.5M
JPMJPMORGAN CHASE & CO
$899.4M
BACBANK AMER CORP
$809.2M
TRVCCITIGROUP INC
$790.3M
PGPROCTER AND GAMBLE CO
$728.4M
XOMEXXON MOBIL CORP
$706.0M
JNJJOHNSON & JOHNSON
$667.0M
AMGNAMGEN INC
$651.2M
RYROYAL BK CDA MONTREAL QUE
$587.3M
GEGENERAL ELECTRIC CO
$582.3M
VCITVANGUARD SCOTTSDALE FDS
$575.9M
WFCWELLS FARGO & CO NEW
$573.2M
SPYSPDR S&P 500 ETF TR
$528.4M
MRKMERCK & CO INC
$496.0M
TDTORONTO DOMINION BK ONT
$449.3M
LOWLOWES COS INC
$435.7M
STTSPDR SERIES TRUST
$431.9M
PFEPFIZER INC
$431.0M
MDTMEDTRONIC PLC
$429.7M
BACVERIZON COMMUNICATIONS INC
$428.6M
GSGOLDMAN SACHS GROUP INC
$421.6M
PEPPEPSICO INC
$415.8M
QCOMQUALCOMM INC
$408.9M
AIGAMERICAN INTL GROUP INC
$408.7M
MAMASTERCARD INCORPORATED
$405.1M
CSCOCISCO SYS INC
$401.7M
BAMBROOKFIELD ASSET MGMT INC
$394.0M
UNHUNITEDHEALTH GROUP INC
$391.8M
UTXZUNITED TECHNOLOGIES CORP
$374.9M
SLBSCHLUMBERGER LTD
$370.8M
BNSBANK N S HALIFAX
$363.8M
BSVVANGUARD BD INDEX FD INC
$353.9M
CVXCHEVRON CORP NEW
$353.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$349.3M
TPDTEMPUR SEALY INTL INC
$344.7M
4I1PHILIP MORRIS INTL INC
$338.3M
CVSCVS HEALTH CORP
$336.2M
SPSBSPDR SERIES TRUST
$334.8M
UNPUNION PAC CORP
$324.4M
SUSUNCOR ENERGY INC NEW
$318.4M
TTELUS CORP
$314.9M
DWDMORGAN STANLEY
$311.9M
ORCLORACLE CORP
$309.6M
VWOVANGUARD INTL EQUITY INDEX F
$306.5M
CNRCANADIAN NATL RY CO
$305.6M
NVSNNOVARTIS A G
$304.8M
LENLENNAR CORP
$304.7M
BIVVANGUARD BD INDEX FD INC
$303.1M
VCSHVANGUARD SCOTTSDALE FDS
$300.9M
TAT&T INC
$297.8M
BPYBROOKFIELD PPTY PARTNERS L P
$293.7M
USMVISHARES TR
$288.2M
ACNACCENTURE PLC IRELAND
$287.7M
VVISA INC
$284.9M
PNCPNC FINL SVCS GROUP INC
$281.7M
GILDGILEAD SCIENCES INC
$271.6M
WMTWAL-MART STORES INC
$262.1M
OXYOCCIDENTAL PETE CORP DEL
$261.5M
DOMINION RES INC VA NEW
$252.5M
PIIPOLARIS INDS INC
$248.0M
HONHONEYWELL INTL INC
$247.0M
CRCCANADIAN NAT RES LTD
$237.2M
BLKCHFBLACKROCK INC
$235.5M
HDHOME DEPOT INC
$233.5M
AGNALLERGAN PLC
$230.3M
KOCOCA COLA CO
$228.9M
RLRALPH LAUREN CORP
$228.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$226.0M
KMXCARMAX INC
$223.6M
DHRDANAHER CORP DEL
$223.0M
CMCSACOMCAST CORP NEW
$222.8M
BIIBBIOGEN INC
$222.4M
ENBENBRIDGE INC
$221.8M
KINDER MORGAN INC DEL
$214.4M
CBCHUBB LIMITED
$210.7M
INFOIHS MARKIT LTD
$209.6M
ESRXEXPRESS SCRIPTS HLDG CO
$207.6M
KMIKINDER MORGAN INC DEL
$207.5M
MDLZMONDELEZ INTL INC
$207.5M
AMTAMERICAN TOWER CORP NEW
$206.8M
POWERSHARES ETF TRUST II
$204.6M
INTCINTEL CORP
$201.5M
AXPAMERICAN EXPRESS CO
$197.7M
BCEBCE INC
$197.4M
LQDISHARES TR
$196.8M
MOALTRIA GROUP INC
$194.9M
MCDMCDONALDS CORP
$193.5M
TJXTJX COS INC NEW
$192.1M
VIGVANGUARD SPECIALIZED PORTFOL
$183.7M
UPSUNITED PARCEL SERVICE INC
$183.4M
OTXOPEN TEXT CORP
$178.7M
ABBVABBVIE INC
$175.2M
DISDISNEY WALT CO
$174.8M
MCOMOODYS CORP
$174.2M
USBUS BANCORP DEL
$169.2M
CP.TOCANADIAN PAC RY LTD
$169.0M
DEODIAGEO P L C
$166.7M
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