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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 9,121,143 | $214.4B | 0.22% | |
| 102 | LMTLOCKHEED MARTIN CORP | 557,739 | $213.8B | 0.22% | |
| 103 | GDGENERAL DYNAMICS CORP | 1,529,742 | $211.8B | 0.22% | |
| 104 | —DOMINION ENERGY INC | 2,061,420 | $210.5B | 0.22% | |
| 105 | ABXBARRICK GOLD CORP | 13,044,406 | $210.4B | 0.22% | |
| 106 | PFEPFIZER INC | 5,679,224 | $208.4B | 0.21% | |
| 107 | ABBVABBVIE INC | 2,375,794 | $208.1B | 0.21% | |
| 108 | KOCOCA COLA CO | 4,180,360 | $206.4B | 0.21% | |
| 109 | BKLNINVESCO EXCH TRADED FD TR II | 9,473,776 | $206.0B | 0.21% | |
| 110 | PGRPROGRESSIVE CORP | 2,155,455 | $204.1B | 0.21% | |
| 111 | ALXNALEXION PHARMACEUTICALS INC | 1,779,617 | $203.6B | 0.21% | |
| 112 | PEPPEPSICO INC | 1,417,127 | $196.4B | 0.20% | |
| 113 | ELVANTHEM INC | 729,730 | $196.0B | 0.20% | |
| 114 | —SOUTHERN CO | 4,155,385 | $194.4B | 0.20% | |
| 115 | TPDTEMPUR SEALY INTL INC | 2,172,145 | $193.7B | 0.20% | |
| 116 | —DTE ENERGY CO | 4,142,265 | $189.5B | 0.20% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 4,340,657 | $187.7B | 0.19% | |
| 118 | FSVFIRSTSERVICE CORP NEW | 1,064,297 | $187.0B | 0.19% | |
| 119 | CATCATERPILLAR INC DEL | 1,250,543 | $186.5B | 0.19% | |
| 120 | ADIANALOG DEVICES INC | 1,580,476 | $184.5B | 0.19% | |
| 121 | IVVISHARES TR | 546,291 | $183.6B | 0.19% | |
| 122 | NEENEXTERA ENERGY INC | 654,635 | $181.7B | 0.19% | |
| 123 | BMOBANK MONTREAL QUE | 3,080,270 | $179.9B | 0.19% | |
| 124 | —BROOKFIELD PROPERTY PARTRS L | 11,065,111 | $177.4B | 0.18% | |
| 125 | MCDMCDONALDS CORP | 801,130 | $175.8B | 0.18% | |
| 126 | VEAVANGUARD TAX-MANAGED INTL FD | 4,235,567 | $173.2B | 0.18% | |
| 127 | NKENIKE INC | 1,374,057 | $172.5B | 0.18% | |
| 128 | VBVANGUARD INDEX FDS | 1,105,217 | $170.0B | 0.18% | |
| 129 | BAXBAXTER INTL INC | 2,111,906 | $169.8B | 0.18% | |
| 130 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 3,592,000 | $169.8B | 0.18% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 1,319,606 | $169.8B | 0.18% | |
| 132 | ALNYALNYLAM PHARMACEUTICALS INC | 1,162,774 | $169.3B | 0.17% | |
| 133 | CVXCHEVRON CORP NEW | 2,348,920 | $169.1B | 0.17% | |
| 134 | CARGCARGURUS INC | 7,779,034 | $168.3B | 0.17% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 1,924,898 | $159.5B | 0.16% | |
| 136 | EEMISHARES TR | 3,613,386 | $159.3B | 0.16% | |
| 137 | XOMEXXON MOBIL CORP | 4,634,752 | $159.1B | 0.16% | |
| 138 | TXNTEXAS INSTRS INC | 1,104,483 | $157.7B | 0.16% | |
| 139 | EBAEBAY INC. | 2,991,900 | $155.9B | 0.16% | |
| 140 | LQDISHARES TR | 1,140,246 | $153.6B | 0.16% | |
| 141 | KMXCARMAX INC | 1,668,292 | $153.3B | 0.16% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 1,924,270 | $152.8B | 0.16% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 916,594 | $152.7B | 0.16% | |
| 144 | BEPCBROOKFIELD RENEWABLE CORP | 2,605,450 | $152.7B | 0.16% | |
| 145 | TRVCCITIGROUP INC | 3,524,469 | $151.9B | 0.16% | |
| 146 | ZTSZOETIS INC | 913,874 | $151.1B | 0.16% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 2,621,969 | $150.9B | 0.16% | |
| 148 | HUMHUMANA INC | 361,813 | $149.8B | 0.15% | |
| 149 | AZOAUTOZONE INC | 126,305 | $148.7B | 0.15% | |
| 150 | QCOMQUALCOMM INC | 1,244,241 | $146.4B | 0.15% | |
| 151 | WPMWHEATON PRECIOUS METALS CORP | 2,985,002 | $146.0B | 0.15% | |
| 152 | DEODIAGEO PLC | 1,059,904 | $145.9B | 0.15% | |
| 153 | HONHONEYWELL INTL INC | 885,306 | $145.7B | 0.15% | |
| 154 | KLACKLA CORP | 749,298 | $145.2B | 0.15% | |
| 155 | STTSTATE STR CORP | 2,433,717 | $144.4B | 0.15% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 1,257,483 | $144.2B | 0.15% | |
| 157 | BKRBAKER HUGHES COMPANY | 10,740,987 | $142.7B | 0.15% | |
| 158 | DGDOLLAR GEN CORP NEW | 659,282 | $138.2B | 0.14% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 1,282,889 | $136.8B | 0.14% | |
| 160 | PKNPERKINELMER INC | 1,083,864 | $136.0B | 0.14% | |
| 161 | SBUXSTARBUCKS CORP | 1,563,449 | $134.3B | 0.14% | |
| 162 | MCOMOODYS CORP | 460,632 | $133.5B | 0.14% | |
| 163 | MGAMAGNA INTL INC | 2,127,401 | $129.6B | 0.13% | |
| 164 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,660,864 | $129.5B | 0.13% | |
| 165 | SYKSTRYKER CORPORATION | 606,227 | $126.3B | 0.13% | |
| 166 | EDUNEW ORIENTAL ED & TECHNOLOGY | 831,625 | $124.3B | 0.13% | |
| 167 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 2,586,787 | $123.5B | 0.13% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 836,167 | $123.1B | 0.13% | |
| 169 | BLKCHFBLACKROCK INC | 217,494 | $122.6B | 0.13% | |
| 170 | DUKDUKE ENERGY CORP NEW | 1,378,821 | $122.1B | 0.13% | |
| 171 | INCYINCYTE CORP | 1,347,777 | $120.9B | 0.12% | |
| 172 | VGTVANGUARD WORLD FDS | 384,874 | $119.9B | 0.12% | |
| 173 | INTUINTUIT | 366,574 | $119.6B | 0.12% | |
| 174 | SYFSYNCHRONY FINANCIAL | 4,550,258 | $119.1B | 0.12% | |
| 175 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 2,225,607 | $118.6B | 0.12% | |
| 176 | SCHWSCHWAB CHARLES CORP | 3,269,113 | $118.4B | 0.12% | |
| 177 | EWJISHARES INC | 1,986,860 | $117.4B | 0.12% | |
| 178 | FDXFEDEX CORP | 465,722 | $117.1B | 0.12% | |
| 179 | DSGDESCARTES SYS GROUP INC | 1,542,274 | $117.0B | 0.12% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 960,346 | $116.8B | 0.12% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 362,389 | $114.3B | 0.12% | |
| 182 | BABOEING CO | 673,700 | $111.3B | 0.11% | |
| 183 | VHTVANGUARD WORLD FDS | 541,051 | $110.4B | 0.11% | |
| 184 | NVSNNOVARTIS AG | 1,252,001 | $108.9B | 0.11% | |
| 185 | CHTRCHARTER COMMUNICATIONS INC N | 173,156 | $108.1B | 0.11% | |
| 186 | MSCIMSCI INC | 302,352 | $107.9B | 0.11% | |
| 187 | —IHS MARKIT LTD | 1,349,647 | $106.0B | 0.11% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 1,003,431 | $105.9B | 0.11% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 1,282,863 | $105.2B | 0.11% | |
| 190 | WMWASTE MGMT INC DEL | 923,447 | $104.5B | 0.11% | |
| 191 | INDAISHARES TR | 3,073,983 | $104.1B | 0.11% | |
| 192 | DYHTARGET CORP | 658,708 | $103.7B | 0.11% | |
| 193 | PPLPEMBINA PIPELINE CORP | 3,665,801 | $103.6B | 0.11% | |
| 194 | CITCINTAS CORP | 311,211 | $103.6B | 0.11% | |
| 195 | CLCOLGATE PALMOLIVE CO | 1,341,503 | $103.5B | 0.11% | |
| 196 | MCKMCKESSON CORP | 690,457 | $102.8B | 0.11% | |
| 197 | DEDEERE & CO | 462,295 | $102.5B | 0.11% | |
| 198 | AMATAPPLIED MATLS INC | 1,708,025 | $101.5B | 0.10% | |
| 199 | USBUS BANCORP DEL | 2,802,554 | $100.5B | 0.10% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 141,154 | $100.2B | 0.10% |