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 |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 2,428,526 | $219.1B | 0.23% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 1,590,135 | $216.6B | 0.23% | |
| 103 | —SUNTRUST BKS INC | 3,153,537 | $210.6B | 0.22% | |
| 104 | INTCINTEL CORP | 4,451,241 | $210.5B | 0.22% | |
| 105 | BABOEING CO | 561,960 | $209.0B | 0.22% | |
| 106 | —BECTON DICKINSON & CO | 3,169,188 | $207.1B | 0.22% | |
| 107 | IVVISHARES TR | 703,343 | $205.9B | 0.22% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 13,710,317 | $204.6B | 0.22% | |
| 109 | SPGIS&P GLOBAL INC | 1,040,085 | $203.2B | 0.21% | |
| 110 | CFGCITIZENS FINL GROUP INC | 5,250,826 | $202.5B | 0.21% | |
| 111 | ABBVABBVIE INC | 2,140,001 | $202.4B | 0.21% | |
| 112 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,288,745 | $198.4B | 0.21% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV | 2,258,119 | $197.7B | 0.21% | |
| 114 | PEPPEPSICO INC | 1,768,700 | $197.7B | 0.21% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 5,555,067 | $194.4B | 0.21% | |
| 116 | KOCOCA COLA CO | 4,176,688 | $192.9B | 0.20% | |
| 117 | —CROWN CASTLE INTL CORP NEW | 175,179 | $190.2B | 0.20% | |
| 118 | EWGISHARES INC | 6,394,569 | $190.2B | 0.20% | |
| 119 | PRUPRUDENTIAL FINL INC | 1,863,177 | $188.8B | 0.20% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 3,038,181 | $188.6B | 0.20% | |
| 121 | —DOWDUPONT INC | 2,884,623 | $185.5B | 0.20% | |
| 122 | FDXFEDEX CORP | 768,692 | $185.1B | 0.20% | |
| 123 | CVSCVS HEALTH CORP | 2,334,285 | $183.8B | 0.19% | |
| 124 | BMOBANK MONTREAL QUE | 2,193,850 | $181.1B | 0.19% | |
| 125 | ABTABBOTT LABS | 2,464,292 | $180.8B | 0.19% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 1,175,695 | $177.8B | 0.19% | |
| 127 | LBEURL BRANDS INC | 5,817,977 | $176.3B | 0.19% | |
| 128 | NFLXNETFLIX INC | 470,325 | $176.0B | 0.19% | |
| 129 | EEMISHARES TR | 4,048,178 | $173.7B | 0.18% | |
| 130 | TWTRUSDTWITTER INC | 6,011,350 | $171.1B | 0.18% | |
| 131 | VOVANGUARD INDEX FDS | 1,039,127 | $170.6B | 0.18% | |
| 132 | MCOMOODYS CORP | 1,014,747 | $169.7B | 0.18% | |
| 133 | NVDANVIDIA CORP | 603,426 | $169.6B | 0.18% | |
| 134 | ELVANTHEM INC | 615,300 | $168.6B | 0.18% | |
| 135 | RCI/BROGERS COMMUNICATIONS INC | 3,277,541 | $168.5B | 0.18% | |
| 136 | DISDISNEY WALT CO | 1,420,284 | $166.1B | 0.18% | |
| 137 | MTBM & T BK CORP | 1,006,430 | $165.6B | 0.17% | |
| 138 | NVSNNOVARTIS A G | 1,891,388 | $163.0B | 0.17% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 691,938 | $162.5B | 0.17% | |
| 140 | RFREGIONS FINL CORP NEW | 8,834,372 | $162.1B | 0.17% | |
| 141 | ROPROPER TECHNOLOGIES INC | 546,954 | $162.0B | 0.17% | |
| 142 | MCDMCDONALDS CORP | 925,249 | $154.8B | 0.16% | |
| 143 | ELV 2.75 10/15/42ANTHEM INC | 40,407,000 | $152.5B | 0.16% | |
| 144 | BKRBAKER HUGHES A GE CO | 4,492,903 | $152.0B | 0.16% | |
| 145 | DEODIAGEO P L C | 1,071,051 | $151.7B | 0.16% | |
| 146 | AZOAUTOZONE INC | 194,178 | $150.6B | 0.16% | |
| 147 | BIPBROOKFIELD INFRAST PARTNERS | 3,688,955 | $147.1B | 0.16% | |
| 148 | AVGOBROADCOM INC | 593,760 | $146.5B | 0.15% | |
| 149 | COFCAPITAL ONE FINL CORP | 1,542,579 | $146.4B | 0.15% | |
| 150 | SBUXSTARBUCKS CORP | 2,553,409 | $145.1B | 0.15% | |
| 151 | CRMSALESFORCE COM INC | 910,448 | $144.8B | 0.15% | |
| 152 | KMIKINDER MORGAN INC DEL | 8,126,719 | $144.1B | 0.15% | |
| 153 | LOWLOWES COS INC | 1,247,260 | $143.2B | 0.15% | |
| 154 | ADBEADOBE SYS INC | 528,333 | $142.6B | 0.15% | |
| 155 | BDXBECTON DICKINSON & CO | 545,117 | $142.3B | 0.15% | |
| 156 | OKEONEOK INC NEW | 2,092,932 | $141.9B | 0.15% | |
| 157 | SIVBEURSVB FINL GROUP | 453,195 | $140.9B | 0.15% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 1,722,811 | $140.5B | 0.15% | |
| 159 | PPLPEMBINA PIPELINE CORP | 4,106,492 | $139.6B | 0.15% | |
| 160 | LQDISHARES TR | 1,211,689 | $139.3B | 0.15% | |
| 161 | TROWPRICE T ROWE GROUP INC | 1,265,760 | $138.2B | 0.15% | |
| 162 | MGAMAGNA INTL INC | 2,623,178 | $137.8B | 0.15% | |
| 163 | NDQINVESCO QQQ TR | 737,073 | $136.9B | 0.14% | |
| 164 | PYPLPAYPAL HLDGS INC | 1,554,800 | $136.6B | 0.14% | |
| 165 | FASTFASTENAL CO | 2,316,347 | $134.4B | 0.14% | |
| 166 | BKNGBOOKING HLDGS INC | 66,639 | $132.2B | 0.14% | |
| 167 | MMM3M CO | 617,052 | $130.0B | 0.14% | |
| 168 | NKENIKE INC | 1,514,592 | $128.3B | 0.14% | |
| 169 | ZIONZIONS BANCORPORATION | 2,543,276 | $127.5B | 0.13% | |
| 170 | BBTUSDBB&T CORP | 2,607,450 | $126.6B | 0.13% | |
| 171 | TXNTEXAS INSTRS INC | 1,160,722 | $124.5B | 0.13% | |
| 172 | CHRWC H ROBINSON WORLDWIDE INC | 1,268,135 | $124.2B | 0.13% | |
| 173 | COPCONOCOPHILLIPS | 1,583,597 | $122.6B | 0.13% | |
| 174 | —INTERNATIONAL FLAVORS&FRAGRA | 2,107,246 | $121.2B | 0.13% | |
| 175 | TRPTRANSCANADA CORP | 2,985,299 | $120.8B | 0.13% | |
| 176 | MOALTRIA GROUP INC | 1,993,963 | $120.3B | 0.13% | |
| 177 | VGTVANGUARD WORLD FDS | 587,410 | $119.0B | 0.13% | |
| 178 | ILFISHARES TR | 3,783,678 | $118.8B | 0.13% | |
| 179 | KMXCARMAX INC | 1,589,905 | $118.7B | 0.13% | |
| 180 | BPBP PLC | 2,517,585 | $116.1B | 0.12% | |
| 181 | —FORTIVE CORP | 107,091 | $115.5B | 0.12% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 1,393,201 | $115.2B | 0.12% | |
| 183 | INDAISHARES TR | 3,535,909 | $114.8B | 0.12% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,568,824 | $113.4B | 0.12% | |
| 185 | IEURISHARES TR | 2,293,429 | $110.0B | 0.12% | |
| 186 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,928,197 | $109.6B | 0.12% | |
| 187 | AQN.TOALGONQUIN PWR UTILS CORP | 10,361,881 | $107.3B | 0.11% | |
| 188 | HYLBDBX ETF TR | 2,142,529 | $106.8B | 0.11% | |
| 189 | AMGAFFILIATED MANAGERS GROUP | 778,351 | $106.4B | 0.11% | |
| 190 | DUKDUKE ENERGY CORP NEW | 1,328,904 | $106.3B | 0.11% | |
| 191 | WFC 7.5 PERP LWELLS FARGO CO NEW | 81,009 | $104.6B | 0.11% | |
| 192 | PNFPPINNACLE FINL PARTNERS INC | 1,724,820 | $103.7B | 0.11% | |
| 193 | IWMISHARES TR | 593,087 | $100.0B | 0.11% | |
| 194 | GDGENERAL DYNAMICS CORP | 487,503 | $99.8B | 0.11% | |
| 195 | JHMMJOHN HANCOCK EXCHANGE TRADED | 2,719,111 | $99.2B | 0.10% | |
| 196 | HCAHCA HEALTHCARE INC | 710,321 | $98.8B | 0.10% | |
| 197 | EZAISHARES INC | 1,833,298 | $98.4B | 0.10% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 1,311,335 | $98.2B | 0.10% | |
| 199 | SJR/BEURSHAW COMMUNICATIONS INC | 5,020,773 | $97.9B | 0.10% | |
| 200 | QCOMQUALCOMM INC | 1,354,805 | $97.6B | 0.10% |