MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$94.7T
Holdings
2,923
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKBERRY LTD | 34,383,000 | $4.4T | 4.69% | |
| 2 | AAPLAPPLE INC | 10,055,794 | $2.3T | 2.40% | |
| 3 | AMZNAMAZON COM INC | 853,768 | $1.7T | 1.81% | |
| 4 | MSFTMICROSOFT CORP | 14,777,648 | $1.7T | 1.79% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 15,061,884 | $1.2T | 1.25% | |
| 6 | GEGENERAL ELECTRIC CO | 102,536,305 | $1.2T | 1.22% | |
| 7 | GOOGLALPHABET INC | 950,831 | $1.1T | 1.21% | |
| 8 | METAFACEBOOK INC | 6,849,022 | $1.1T | 1.19% | |
| 9 | TRVCCITIGROUP INC | 15,606,553 | $1.1T | 1.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 9,658,749 | $1.1T | 1.15% | |
| 11 | BACBANK AMER CORP | 33,504,652 | $987.0B | 1.04% | |
| 12 | JNJJOHNSON & JOHNSON | 6,442,657 | $890.2B | 0.94% | |
| 13 | RYROYAL BK CDA MONTREAL QUE | 10,928,648 | $876.4B | 0.93% | |
| 14 | TDTORONTO DOMINION BK ONT | 14,117,988 | $858.4B | 0.91% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 3,645,733 | $817.5B | 0.86% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,861,586 | $761.3B | 0.80% | |
| 17 | LENLENNAR CORP | 16,084,133 | $751.0B | 0.79% | |
| 18 | BNSBANK N S HALIFAX | 12,074,727 | $720.0B | 0.76% | |
| 19 | WFCWELLS FARGO CO NEW | 13,579,527 | $713.7B | 0.75% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 8,473,292 | $707.8B | 0.75% | |
| 21 | VVISA INC | 4,520,934 | $678.5B | 0.72% | |
| 22 | —ALLERGAN PLC | 3,427,945 | $653.0B | 0.69% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,177,923 | $633.2B | 0.67% | |
| 24 | ENBENBRIDGE INC | 18,019,891 | $581.9B | 0.61% | |
| 25 | XOMEXXON MOBIL CORP | 6,715,017 | $570.9B | 0.60% | |
| 26 | SUSUNCOR ENERGY INC NEW | 14,606,080 | $565.1B | 0.60% | |
| 27 | PIIPOLARIS INDS INC | 5,438,104 | $549.0B | 0.58% | |
| 28 | MAMASTERCARD INCORPORATED | 2,402,900 | $534.9B | 0.57% | |
| 29 | BAMBROOKFIELD ASSET MGMT INC | 11,926,345 | $531.1B | 0.56% | |
| 30 | DWDMORGAN STANLEY | 11,229,133 | $522.9B | 0.55% | |
| 31 | BCEBCE INC | 12,817,975 | $519.4B | 0.55% | |
| 32 | CNRCANADIAN NATL RY CO | 5,561,556 | $499.4B | 0.53% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 3,430,088 | $498.4B | 0.53% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 9,098,100 | $485.7B | 0.51% | |
| 35 | UNPUNION PAC CORP | 2,976,409 | $484.6B | 0.51% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 3,410,401 | $476.8B | 0.50% | |
| 37 | GOOGALPHABET INC | 393,873 | $470.1B | 0.50% | |
| 38 | WDAYWORKDAY INC | 3,083,669 | $450.2B | 0.48% | |
| 39 | EBAEBAY INC | 13,230,455 | $436.9B | 0.46% | |
| 40 | CMCSACOMCAST CORP NEW | 12,317,818 | $436.2B | 0.46% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 5,447,407 | $425.1B | 0.45% | |
| 42 | MDTMEDTRONIC PLC | 4,289,419 | $421.9B | 0.45% | |
| 43 | MRKMERCK & CO INC | 5,822,511 | $413.0B | 0.44% | |
| 44 | CSCOCISCO SYS INC | 8,408,288 | $409.1B | 0.43% | |
| 45 | CARGCARGURUS INC | 7,227,393 | $402.5B | 0.43% | |
| 46 | CRCCANADIAN NAT RES LTD | 12,139,355 | $396.5B | 0.42% | |
| 47 | ORCLORACLE CORP | 7,602,982 | $392.0B | 0.41% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 4,941,365 | $386.2B | 0.41% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,799,272 | $385.2B | 0.41% | |
| 50 | PFEPFIZER INC | 8,740,150 | $385.2B | 0.41% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,572,551 | $383.8B | 0.41% | |
| 52 | WMTWALMART INC | 4,053,926 | $380.7B | 0.40% | |
| 53 | DHRDANAHER CORP DEL | 3,418,494 | $371.5B | 0.39% | |
| 54 | CMCDN IMPERIAL BK COMM TORONTO | 3,957,390 | $371.1B | 0.39% | |
| 55 | TTELUS CORP | 10,050,141 | $370.2B | 0.39% | |
| 56 | FWONALIBERTY MEDIA CORP DELAWARE | 9,724,554 | $361.7B | 0.38% | |
| 57 | STTSPDR SERIES TRUST | 9,922,320 | $357.7B | 0.38% | |
| 58 | CP.TOCANADIAN PAC RY LTD | 1,678,639 | $355.8B | 0.38% | |
| 59 | OTXOPEN TEXT CORP | 9,283,718 | $353.2B | 0.37% | |
| 60 | TPDTEMPUR SEALY INTL INC | 6,657,999 | $352.2B | 0.37% | |
| 61 | USMVISHARES TR | 6,174,757 | $352.2B | 0.37% | |
| 62 | SLBSCHLUMBERGER LTD | 5,778,163 | $352.0B | 0.37% | |
| 63 | WCNWASTE CONNECTIONS INC | 4,375,207 | $349.0B | 0.37% | |
| 64 | GILDGILEAD SCIENCES INC | 4,490,368 | $346.7B | 0.37% | |
| 65 | HDHOME DEPOT INC | 1,670,492 | $346.0B | 0.37% | |
| 66 | KEYKEYCORP NEW | 16,968,275 | $337.5B | 0.36% | |
| 67 | BKLNINVESCO EXCHNG TRADED FD TR | 14,276,055 | $330.8B | 0.35% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,943,520 | $328.2B | 0.35% | |
| 69 | FOXATWENTY FIRST CENTY FOX INC | 7,062,236 | $323.6B | 0.34% | |
| 70 | LNGCHENIERE ENERGY INC | 4,609,585 | $320.3B | 0.34% | |
| 71 | CVXCHEVRON CORP NEW | 2,568,572 | $314.1B | 0.33% | |
| 72 | SPSBSPDR SERIES TRUST | 10,039,471 | $303.0B | 0.32% | |
| 73 | SYKSTRYKER CORP | 1,684,169 | $299.2B | 0.32% | |
| 74 | TAT&T INC | 8,654,121 | $290.6B | 0.31% | |
| 75 | BIVVANGUARD BD INDEX FD INC | 3,522,379 | $283.5B | 0.30% | |
| 76 | CBCHUBB LIMITED | 2,099,805 | $280.6B | 0.30% | |
| 77 | LLYLILLY ELI & CO | 2,612,493 | $280.3B | 0.30% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 1,662,921 | $274.0B | 0.29% | |
| 79 | BIIBBIOGEN INC | 730,559 | $258.1B | 0.27% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 6,240,759 | $255.9B | 0.27% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,500,793 | $255.4B | 0.27% | |
| 82 | —DOMINION ENERGY INC | 5,317,281 | $251.5B | 0.27% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,332,108 | $248.3B | 0.26% | |
| 84 | LIESUN LIFE FINL INC | 6,218,533 | $247.2B | 0.26% | |
| 85 | AMGNAMGEN INC | 1,186,819 | $246.0B | 0.26% | |
| 86 | —BROOKFIELD PPTY PARTNERS L P | 11,752,683 | $245.5B | 0.26% | |
| 87 | —NEXTERA ENERGY INC | 4,262,492 | $242.7B | 0.26% | |
| 88 | USBUS BANCORP DEL | 4,571,718 | $241.4B | 0.26% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 4,008,612 | $237.6B | 0.25% | |
| 90 | GIBGROUPE CGI INC | 3,644,680 | $235.0B | 0.25% | |
| 91 | SYFSYNCHRONY FINL | 7,548,840 | $234.6B | 0.25% | |
| 92 | CATCATERPILLAR INC DEL | 1,519,222 | $231.7B | 0.24% | |
| 93 | VIGVANGUARD GROUP | 2,088,557 | $231.2B | 0.24% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 3,155,237 | $230.0B | 0.24% | |
| 95 | PGRPROGRESSIVE CORP OHIO | 3,228,119 | $229.3B | 0.24% | |
| 96 | HONHONEYWELL INTL INC | 1,426,551 | $227.3B | 0.24% | |
| 97 | —KINDER MORGAN INC DEL | 6,827,795 | $227.0B | 0.24% | |
| 98 | NTRNUTRIEN LTD | 3,916,585 | $226.0B | 0.24% | |
| 99 | MDLZMONDELEZ INTL INC | 5,183,518 | $222.7B | 0.24% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 604,324 | $222.1B | 0.23% |
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