MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$89.2T
Holdings
2,883
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 10,986,980 | $227.1B | 0.25% | |
| 102 | FOXFOX CORP | 7,184,920 | $226.2B | 0.25% | |
| 103 | KOCOCA COLA CO | 4,159,407 | $225.9B | 0.25% | |
| 104 | GILDGILEAD SCIENCES INC | 3,580,525 | $225.2B | 0.25% | |
| 105 | INTCINTEL CORP | 4,415,771 | $224.2B | 0.25% | |
| 106 | VOVANGUARD INDEX FDS | 1,336,467 | $222.9B | 0.25% | |
| 107 | GIB/ACGI INC | 2,774,337 | $217.8B | 0.24% | |
| 108 | LIESUN LIFE FINL INC | 4,881,965 | $217.0B | 0.24% | |
| 109 | AVGOBROADCOM INC | 791,341 | $216.9B | 0.24% | |
| 110 | PGRPROGRESSIVE CORP OHIO | 2,774,038 | $213.9B | 0.24% | |
| 111 | —SOUTHERN CO | 3,931,910 | $211.5B | 0.24% | |
| 112 | SPGIS&P GLOBAL INC | 853,118 | $210.2B | 0.24% | |
| 113 | TXNTEXAS INSTRS INC | 1,642,003 | $208.8B | 0.23% | |
| 114 | SYFSYNCHRONY FINL | 6,189,824 | $208.1B | 0.23% | |
| 115 | TRI4EURTHOMSON REUTERS CORP | 3,119,459 | $207.0B | 0.23% | |
| 116 | CRMSALESFORCE COM INC | 1,394,870 | $206.8B | 0.23% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 14,231,330 | $204.2B | 0.23% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 4,041,366 | $203.0B | 0.23% | |
| 119 | EMBISHARES TR | 1,788,268 | $202.5B | 0.23% | |
| 120 | CMCDN IMPERIAL BK COMM TORONTO | 2,358,137 | $194.8B | 0.22% | |
| 121 | OTXOPEN TEXT CORP | 4,792,531 | $194.5B | 0.22% | |
| 122 | USBUS BANCORP DEL | 3,473,688 | $192.5B | 0.22% | |
| 123 | BKLNINVESCO EXCHNG TRADED FD TR | 8,482,150 | $191.4B | 0.21% | |
| 124 | NTRNUTRIEN LTD | 3,849,069 | $190.3B | 0.21% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 4,293,340 | $187.5B | 0.21% | |
| 126 | STTSTATE STR CORP | 3,018,240 | $180.5B | 0.20% | |
| 127 | DONSPDR DOW JONES INDL AVRG ETF | 669,184 | $180.1B | 0.20% | |
| 128 | —BROOKFIELD PROPERTY PARTRS L | 8,800,373 | $178.6B | 0.20% | |
| 129 | —CENTERPOINT ENERGY INC | 3,421,740 | $178.3B | 0.20% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 1,985,803 | $176.1B | 0.20% | |
| 131 | DEODIAGEO P L C | 1,079,457 | $175.5B | 0.20% | |
| 132 | TRPTC ENERGY CORP | 3,357,181 | $173.7B | 0.19% | |
| 133 | TJXTJX COS INC NEW | 3,156,082 | $173.0B | 0.19% | |
| 134 | CVSCVS HEALTH CORP | 2,775,316 | $172.3B | 0.19% | |
| 135 | MCDMCDONALDS CORP | 789,450 | $168.3B | 0.19% | |
| 136 | CATCATERPILLAR INC DEL | 1,324,045 | $167.6B | 0.19% | |
| 137 | EEMISHARES TR | 4,082,827 | $165.9B | 0.19% | |
| 138 | HONHONEYWELL INTL INC | 951,532 | $159.9B | 0.18% | |
| 139 | BIIBBIOGEN INC | 689,697 | $158.8B | 0.18% | |
| 140 | MDLZMONDELEZ INTL INC | 2,850,968 | $157.9B | 0.18% | |
| 141 | BMOBANK MONTREAL QUE | 2,109,284 | $155.6B | 0.17% | |
| 142 | CFGCITIZENS FINL GROUP INC | 4,270,460 | $151.1B | 0.17% | |
| 143 | ABXBARRICK GOLD CORPORATION | 8,485,804 | $150.4B | 0.17% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 1,505,885 | $150.2B | 0.17% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,270,892 | $148.9B | 0.17% | |
| 146 | ADBEADOBE INC | 535,460 | $148.6B | 0.17% | |
| 147 | ZBHZIMMER BIOMET HLDGS INC | 1,093,593 | $146.7B | 0.16% | |
| 148 | ELVANTHEM INC | 610,704 | $145.2B | 0.16% | |
| 149 | SHOPSHOPIFY INC | 470,822 | $144.1B | 0.16% | |
| 150 | BDXBECTON DICKINSON & CO | 579,822 | $143.8B | 0.16% | |
| 151 | LQDISHARES TR | 1,131,012 | $143.7B | 0.16% | |
| 152 | ABBVABBVIE INC | 1,881,231 | $140.8B | 0.16% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 1,580,389 | $140.4B | 0.16% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 982,257 | $137.9B | 0.15% | |
| 155 | NVDANVIDIA CORP | 786,286 | $135.1B | 0.15% | |
| 156 | ALXNALEXION PHARMACEUTICALS INC | 1,362,932 | $133.3B | 0.15% | |
| 157 | VGTVANGUARD WORLD FDS | 623,447 | $132.9B | 0.15% | |
| 158 | DUKDUKE ENERGY CORP NEW | 1,379,221 | $132.8B | 0.15% | |
| 159 | MTBM & T BK CORP | 837,049 | $132.4B | 0.15% | |
| 160 | AMEAMETEK INC NEW | 1,447,947 | $132.3B | 0.15% | |
| 161 | FNVFRANCO NEVADA CORP | 1,418,376 | $131.5B | 0.15% | |
| 162 | PYPLPAYPAL HLDGS INC | 1,275,017 | $130.3B | 0.15% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 1,391,018 | $128.5B | 0.14% | |
| 164 | RLRALPH LAUREN CORP | 1,363,294 | $128.5B | 0.14% | |
| 165 | —ALLERGAN PLC | 746,875 | $125.7B | 0.14% | |
| 166 | HCAHCA HEALTHCARE INC | 1,048,453 | $124.7B | 0.14% | |
| 167 | RTN1USDRAYTHEON CO | 637,236 | $124.6B | 0.14% | |
| 168 | DDOMINION ENERGY INC | 1,523,905 | $123.4B | 0.14% | |
| 169 | STZCONSTELLATION BRANDS INC | 595,447 | $122.7B | 0.14% | |
| 170 | CMECME GROUP INC | 572,427 | $122.4B | 0.14% | |
| 171 | LOWLOWES COS INC | 1,117,341 | $122.4B | 0.14% | |
| 172 | TROWPRICE T ROWE GROUP INC | 1,071,831 | $121.1B | 0.14% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 420,494 | $120.2B | 0.13% | |
| 174 | NDQINVESCO QQQ TR | 630,665 | $119.1B | 0.13% | |
| 175 | AEMAGNICO EAGLE MINES LTD | 2,129,517 | $118.2B | 0.13% | |
| 176 | —SUNTRUST BKS INC | 1,702,070 | $117.2B | 0.13% | |
| 177 | FHBFIRST HAWAIIAN INC | 4,340,801 | $117.1B | 0.13% | |
| 178 | FTSFORTIS INC | 2,756,852 | $116.8B | 0.13% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 1,234,883 | $116.3B | 0.13% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 802,265 | $114.9B | 0.13% | |
| 181 | NFLXNETFLIX INC | 435,358 | $114.5B | 0.13% | |
| 182 | LINLINDE PLC | 597,429 | $114.4B | 0.13% | |
| 183 | IEFISHARES TR | 1,003,917 | $112.8B | 0.13% | |
| 184 | NKENIKE INC | 1,220,107 | $112.6B | 0.13% | |
| 185 | VEAVANGUARD TAX MANAGED INTL FD | 2,713,123 | $111.0B | 0.12% | |
| 186 | IGOVISHARES TR | 2,187,221 | $110.4B | 0.12% | |
| 187 | CAECAE INC | 4,246,628 | $107.9B | 0.12% | |
| 188 | MOALTRIA GROUP INC | 2,689,069 | $107.9B | 0.12% | |
| 189 | INTUINTUIT | 388,641 | $102.3B | 0.11% | |
| 190 | SBUXSTARBUCKS CORP | 1,157,098 | $102.3B | 0.11% | |
| 191 | SOSOUTHERN CO | 1,635,971 | $101.1B | 0.11% | |
| 192 | —SOUTH JERSEY INDS INC | 1,884,575 | $99.3B | 0.11% | |
| 193 | OKEONEOK INC NEW | 1,339,062 | $98.2B | 0.11% | |
| 194 | COPCONOCOPHILLIPS | 1,681,502 | $97.4B | 0.11% | |
| 195 | AWNADVANCE AUTO PARTS INC | 594,432 | $96.1B | 0.11% | |
| 196 | FITBFIFTH THIRD BANCORP | 3,482,869 | $95.7B | 0.11% | |
| 197 | RFREGIONS FINL CORP NEW | 5,970,534 | $95.3B | 0.11% | |
| 198 | —CROWN CASTLE INTL CORP NEW | 75,439 | $94.7B | 0.11% | |
| 199 | VNQVANGUARD INDEX FDS | 1,008,725 | $93.9B | 0.11% | |
| 200 | —IHS MARKIT LTD | 1,427,160 | $93.7B | 0.11% |