MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$97.0M
Holdings
2,902
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,902 positions)
| Stock | Value |
|---|---|
NRG 2.75 06/01/48NRG ENERGY INC | $5.6B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.2B |
MSFTMICROSOFT CORP | $3.1B |
AAPLAPPLE INC | $3.1B |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $2.4B |
OKTA 0.125 09/01/25OKTA INC | $2.3B |
METAFACEBOOK INC | $1.6B |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $1.4B |
BNDVANGUARD BD INDEX FDS | $1.4B |
CNRCANADIAN NATL RY CO | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.2B |
TDTORONTO DOMINION BK ONT | $1.2B |
CP.TOCANADIAN PAC RY LTD | $1.0B |
SPYSPDR S&P 500 ETF TR | $985.8M |
RYROYAL BK CDA | $984.3M |
BAMBROOKFIELD ASSET MGMT INC | $860.8M |
ENBENBRIDGE INC | $845.3M |
VCITVANGUARD SCOTTSDALE FDS | $799.6M |
LENLENNAR CORP | $788.1M |
AMTAMERICAN TOWER CORP NEW | $738.7M |
JNJJOHNSON & JOHNSON | $736.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $731.5M |
TRI4EURTHOMSON REUTERS CORP. | $719.8M |
VVISA INC | $714.5M |
JPMJPMORGAN CHASE & CO | $703.5M |
WCNWASTE CONNECTIONS INC | $693.8M |
TTELUS CORPORATION | $673.1M |
BACBK OF AMERICA CORP | $670.7M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $632.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $630.2M |
HDHOME DEPOT INC | $624.7M |
CMCSACOMCAST CORP NEW | $594.8M |
DWDMORGAN STANLEY | $542.7M |
MAMASTERCARD INCORPORATED | $539.7M |
MRKMERCK & CO. INC | $508.4M |
WDAYWORKDAY INC | $506.0M |
—TESLA INC | $503.0M |
ABTABBOTT LABS | $497.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $491.6M |
HYLBDBX ETF TR | $487.3M |
GIB/ACGI INC | $479.0M |
BACVERIZON COMMUNICATIONS INC | $474.3M |
BNSBANK NOVA SCOTIA B C | $472.4M |
VOVANGUARD INDEX FDS | $470.5M |
LNGCHENIERE ENERGY INC | $469.6M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $462.3M |
ROPROPER TECHNOLOGIES INC | $462.1M |
UNPUNION PAC CORP | $449.0M |
DISDISNEY WALT CO | $435.9M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $427.1M |
BCEBCE INC | $426.7M |
PGPROCTER AND GAMBLE CO | $426.4M |
DHRDANAHER CORPORATION | $421.5M |
GSGOLDMAN SACHS GROUP INC | $415.5M |
QSRRESTAURANT BRANDS INTL INC | $414.6M |
WMTWALMART INC | $412.9M |
BABAALIBABA GROUP HLDG LTD | $409.9M |
FWONALIBERTY MEDIA CORP DEL | $401.6M |
LLYLILLY ELI & CO | $390.9M |
OTXOPEN TEXT CORP | $389.9M |
EMBISHARES TR | $382.6M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $381.8M |
FNVFRANCO NEV CORP | $376.3M |
VOOVANGUARD INDEX FDS | $369.6M |
CRMSALESFORCE COM INC | $362.1M |
INTCINTEL CORP | $360.7M |
COSTCOSTCO WHSL CORP NEW | $358.3M |
—FORTIVE CORP | $344.0M |
BIPBROOKFIELD INFRAST PARTNERS | $342.4M |
LIESUN LIFE FINANCIAL INC. | $339.8M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $336.8M |
PYPLPAYPAL HLDGS INC | $326.9M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $323.1M |
ORCLORACLE CORP | $318.1M |
SPGIS&P GLOBAL INC | $316.1M |
LINLINDE PLC | $309.6M |
AVGOBROADCOM INC | $309.3M |
TRPTC ENERGY CORP | $301.4M |
RCI/BROGERS COMMUNICATIONS INC | $298.7M |
ADBEADOBE SYSTEMS INCORPORATED | $296.2M |
AXPAMERICAN EXPRESS CO | $286.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $286.0M |
AMGNAMGEN INC | $280.2M |
BMYBRISTOL-MYERS SQUIBB CO | $280.1M |
MDTMEDTRONIC PLC | $271.8M |
CMCANADIAN IMP BK COMM | $271.5M |
FTSFORTIS INC | $257.6M |
GILDGILEAD SCIENCES INC | $256.8M |
BDXBECTON DICKINSON & CO | $255.9M |
ACWVISHARES INC | $249.4M |
TAT&T INC | $244.0M |
CSCOCISCO SYS INC | $243.3M |
8CWCROWN CASTLE INTL CORP NEW | $240.9M |
ACNACCENTURE PLC IRELAND | $227.8M |
LOWLOWES COS INC | $223.0M |
PIIPOLARIS INC | $220.7M |
NTRNUTRIEN LTD | $220.6M |
SUSUNCOR ENERGY INC NEW | $215.7M |
4I1PHILIP MORRIS INTL INC | $215.3M |
FOXFOX CORP | $214.6M |
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