MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$97.0T
Holdings
2,902
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,951,464 | $3.1T | 3.24% | |
| 2 | AAPLAPPLE INC | 26,865,574 | $3.1T | 3.21% | |
| 3 | AMZNAMAZON COM INC | 983,554 | $3.1T | 3.19% | |
| 4 | METAFACEBOOK INC | 6,251,381 | $1.6T | 1.69% | |
| 5 | BNDVANGUARD BD INDEX FDS | 15,603,120 | $1.4T | 1.42% | |
| 6 | GOOGLALPHABET INC | 937,325 | $1.4T | 1.42% | |
| 7 | CNRCANADIAN NATL RY CO | 9,586,087 | $1.4T | 1.40% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,759,864 | $1.2T | 1.21% | |
| 9 | TDTORONTO DOMINION BK ONT | 18,673,939 | $1.2T | 1.19% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 2,514,455 | $1.0T | 1.05% | |
| 11 | SPYSPDR S&P 500 ETF TR | 2,943,588 | $985.8B | 1.02% | |
| 12 | RYROYAL BK CDA | 10,528,036 | $984.3B | 1.02% | |
| 13 | SHOPSHOPIFY INC | 644,588 | $877.7B | 0.91% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 26,038,353 | $860.8B | 0.89% | |
| 15 | ENBENBRIDGE INC | 29,026,915 | $845.3B | 0.87% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 8,346,528 | $799.6B | 0.82% | |
| 17 | LENLENNAR CORP | 9,648,574 | $788.1B | 0.81% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 3,055,855 | $738.7B | 0.76% | |
| 19 | JNJJOHNSON & JOHNSON | 4,948,308 | $736.7B | 0.76% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,656,707 | $731.5B | 0.75% | |
| 21 | NVDANVIDIA CORPORATION | 1,343,617 | $727.2B | 0.75% | |
| 22 | TRI4EURTHOMSON REUTERS CORP. | 6,773,680 | $719.8B | 0.74% | |
| 23 | VVISA INC | 3,573,166 | $714.5B | 0.74% | |
| 24 | JPMJPMORGAN CHASE & CO | 7,308,013 | $703.5B | 0.73% | |
| 25 | WCNWASTE CONNECTIONS INC | 5,013,161 | $693.8B | 0.72% | |
| 26 | TTELUS CORPORATION | 28,726,505 | $673.1B | 0.69% | |
| 27 | BACBK OF AMERICA CORP | 27,843,180 | $670.7B | 0.69% | |
| 28 | JHEMJOHN HANCOCK EXCHANGE TRADED | 25,753,381 | $632.5B | 0.65% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,959,380 | $630.2B | 0.65% | |
| 30 | HDHOME DEPOT INC | 2,249,442 | $624.7B | 0.64% | |
| 31 | CMCSACOMCAST CORP NEW | 12,858,767 | $594.8B | 0.61% | |
| 32 | DWDMORGAN STANLEY | 11,224,483 | $542.7B | 0.56% | |
| 33 | MAMASTERCARD INCORPORATED | 1,595,942 | $539.7B | 0.56% | |
| 34 | MRKMERCK & CO. INC | 6,128,703 | $508.4B | 0.52% | |
| 35 | WDAYWORKDAY INC | 2,351,989 | $506.0B | 0.52% | |
| 36 | ABTABBOTT LABS | 4,571,332 | $497.5B | 0.51% | |
| 37 | BUDANHEUSER BUSCH INBEV SA/NV | 9,124,759 | $491.6B | 0.51% | |
| 38 | GOOGALPHABET INC | 331,876 | $487.7B | 0.50% | |
| 39 | HYLBDBX ETF TR | 10,130,278 | $487.3B | 0.50% | |
| 40 | GIB/ACGI INC | 5,299,850 | $479.0B | 0.49% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 7,972,953 | $474.3B | 0.49% | |
| 42 | BNSBANK NOVA SCOTIA B C | 8,540,244 | $472.4B | 0.49% | |
| 43 | VOVANGUARD INDEX FDS | 2,669,224 | $470.5B | 0.49% | |
| 44 | LNGCHENIERE ENERGY INC | 10,150,056 | $469.6B | 0.48% | |
| 45 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,287,380 | $462.3B | 0.48% | |
| 46 | ROPROPER TECHNOLOGIES INC | 1,169,619 | $462.1B | 0.48% | |
| 47 | UNPUNION PAC CORP | 2,280,919 | $449.0B | 0.46% | |
| 48 | DISDISNEY WALT CO | 3,513,459 | $435.9B | 0.45% | |
| 49 | JHMLJOHN HANCOCK EXCHANGE TRADED | 10,228,476 | $427.1B | 0.44% | |
| 50 | BCEBCE INC | 10,322,508 | $426.7B | 0.44% | |
| 51 | PGPROCTER AND GAMBLE CO | 3,068,003 | $426.4B | 0.44% | |
| 52 | DHRDANAHER CORPORATION | 1,957,688 | $421.5B | 0.43% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,067,637 | $415.5B | 0.43% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 5,421,047 | $414.6B | 0.43% | |
| 55 | WMTWALMART INC | 2,951,443 | $412.9B | 0.43% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 1,394,224 | $409.9B | 0.42% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 11,073,292 | $401.6B | 0.41% | |
| 58 | LLYLILLY ELI & CO | 2,640,659 | $390.9B | 0.40% | |
| 59 | OTXOPEN TEXT CORP | 6,926,965 | $389.9B | 0.40% | |
| 60 | EMBISHARES TR | 3,450,289 | $382.6B | 0.39% | |
| 61 | JHSCJOHN HANCOCK EXCHANGE TRADED | 15,659,303 | $381.8B | 0.39% | |
| 62 | FNVFRANCO NEV CORP | 2,701,213 | $376.3B | 0.39% | |
| 63 | VOOVANGUARD INDEX FDS | 1,201,449 | $369.6B | 0.38% | |
| 64 | CRMSALESFORCE COM INC | 1,440,823 | $362.1B | 0.37% | |
| 65 | INTCINTEL CORP | 6,965,466 | $360.7B | 0.37% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,009,275 | $358.3B | 0.37% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 5,392,733 | $342.4B | 0.35% | |
| 68 | LIESUN LIFE FINANCIAL INC. | 6,261,760 | $339.8B | 0.35% | |
| 69 | JHMDJOHN HANCOCK EXCHANGE TRADED | 12,401,077 | $336.8B | 0.35% | |
| 70 | PYPLPAYPAL HLDGS INC | 1,659,262 | $326.9B | 0.34% | |
| 71 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 5,965,318 | $323.1B | 0.33% | |
| 72 | ORCLORACLE CORP | 5,329,094 | $318.1B | 0.33% | |
| 73 | SPGIS&P GLOBAL INC | 876,631 | $316.1B | 0.33% | |
| 74 | LINLINDE PLC | 1,300,172 | $309.6B | 0.32% | |
| 75 | AVGOBROADCOM INC | 848,933 | $309.3B | 0.32% | |
| 76 | TRPTC ENERGY CORP | 5,392,605 | $301.4B | 0.31% | |
| 77 | RCI/BROGERS COMMUNICATIONS INC | 5,655,078 | $298.7B | 0.31% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 603,961 | $296.2B | 0.31% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,860,128 | $286.7B | 0.30% | |
| 80 | AMGNAMGEN INC | 1,102,569 | $280.2B | 0.29% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 4,646,557 | $280.1B | 0.29% | |
| 82 | MDTMEDTRONIC PLC | 2,615,935 | $271.8B | 0.28% | |
| 83 | CMCANADIAN IMP BK COMM | 2,728,190 | $271.5B | 0.28% | |
| 84 | —DANAHER CORPORATION | 179,126 | $264.4B | 0.27% | |
| 85 | FTSFORTIS INC | 4,732,212 | $257.6B | 0.27% | |
| 86 | GILDGILEAD SCIENCES INC | 4,063,941 | $256.8B | 0.26% | |
| 87 | BDXBECTON DICKINSON & CO | 1,099,922 | $255.9B | 0.26% | |
| 88 | ACWVISHARES INC | 2,713,139 | $249.4B | 0.26% | |
| 89 | NFLXNETFLIX INC | 490,497 | $245.3B | 0.25% | |
| 90 | TAT&T INC | 8,557,248 | $244.0B | 0.25% | |
| 91 | CSCOCISCO SYS INC | 6,177,358 | $243.3B | 0.25% | |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 1,446,660 | $240.9B | 0.25% | |
| 93 | SHWSHERWIN WILLIAMS CO | 345,624 | $240.8B | 0.25% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,007,954 | $227.8B | 0.23% | |
| 95 | LOWLOWES COS INC | 1,344,242 | $223.0B | 0.23% | |
| 96 | PIIPOLARIS INC | 2,339,538 | $220.7B | 0.23% | |
| 97 | NTRNUTRIEN LTD | 5,624,161 | $220.6B | 0.23% | |
| 98 | SUSUNCOR ENERGY INC NEW | 17,633,122 | $215.7B | 0.22% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 2,871,185 | $215.3B | 0.22% | |
| 100 | FOXFOX CORP | 7,671,489 | $214.6B | 0.22% |
Page 1 of 30Next