MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$122.2T

Holdings

3,138

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,138 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
23,585,056$3.3T2.73%
2
AMZNAMAZON COM INC
930,688$3.1T2.50%
3
MSFTMICROSOFT CORP
10,379,290$2.9T2.39%
4
GOOGLALPHABET INC
909,060$2.4T1.99%
5
METAFACEBOOK INC
6,460,715$2.2T1.79%
6
RYROYAL BK CDA
13,246,198$1.7T1.37%
7
BAMBROOKFIELD ASSET MGMT INC
24,253,743$1.6T1.35%
8
UNHUNITEDHEALTH GROUP INC
3,622,391$1.4T1.16%
9
TDTORONTO DOMINION BK ONT
16,835,940$1.4T1.15%
10
BNDVANGUARD BD INDEX FDS
16,281,841$1.4T1.14%
11
CNRCANADIAN NATL RY CO
8,912,996$1.3T1.07%
12
TMOTHERMO FISHER SCIENTIFIC INC
2,156,583$1.2T1.01%
13
SPYSPDR S&P 500 ETF TR
2,792,013$1.2T0.98%
14
SHOPSHOPIFY INC
681,767$1.2T0.96%
15
JPMJPMORGAN CHASE & CO
6,790,393$1.1T0.91%
16
DHRDANAHER CORPORATION
3,453,172$1.1T0.86%
17
LENLENNAR CORP
11,112,688$1.0T0.85%
18
DWDMORGAN STANLEY
10,251,695$997.6B0.82%
19
LNGCHENIERE ENERGY INC
9,745,408$951.8B0.78%
20
ENBENBRIDGE INC
18,723,396$944.8B0.77%
21
VCITVANGUARD SCOTTSDALE FDS
9,847,564$929.7B0.76%
22
WCNWASTE CONNECTIONS INC
5,714,988$912.3B0.75%
23
NVDANVIDIA CORPORATION
4,362,674$903.8B0.74%
24
TRI4EURTHOMSON REUTERS CORP.
6,017,557$842.8B0.69%
25
AMTAMERICAN TOWER CORP NEW
3,145,754$834.9B0.68%
26
WMTWALMART INC
5,318,737$794.7B0.65%
27
CP.TOCANADIAN PAC RY LTD
9,570,790$791.6B0.65%
28
BNSBANK NOVA SCOTIA B C
10,042,473$782.9B0.64%
29
GOOGALPHABET INC
281,828$751.2B0.61%
30
SPGIS&P GLOBAL INC
1,764,138$749.6B0.61%
31
JNJJOHNSON & JOHNSON
4,558,714$736.2B0.60%
32
SUSUNCOR ENERGY INC NEW
26,683,495$700.7B0.57%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
2,504,764$683.6B0.56%
34
CMCSACOMCAST CORP NEW
12,015,319$672.0B0.55%
35
VOVANGUARD INDEX FDS
2,775,675$657.2B0.54%
36
GSGOLDMAN SACHS GROUP INC
1,723,965$651.7B0.53%
37
VVISA INC
2,904,914$647.1B0.53%
38
ROPROPER TECHNOLOGIES INC
1,428,393$637.2B0.52%
39
BUDANHEUSER BUSCH INBEV SA/NV
11,141,676$628.2B0.51%
40
WDAYWORKDAY INC
2,487,972$621.7B0.51%
41
COSTCOSTCO WHSL CORP NEW
1,338,330$601.4B0.49%
42
ABTABBOTT LABS
5,042,910$595.7B0.49%
43
TSLATESLA INC
766,432$594.4B0.49%
44
HDHOME DEPOT INC
1,788,753$587.2B0.48%
45
LINLINDE PLC
1,902,038$558.0B0.46%
46
LLYLILLY ELI & CO
2,340,787$540.8B0.44%
47
ADBEADOBE SYSTEMS INCORPORATED
929,116$534.9B0.44%
48
BIPBROOKFIELD INFRAST PARTNERS
7,468,066$532.0B0.44%
49
LQDISHARES TR
3,987,560$530.5B0.43%
50
KMXCARMAX INC
4,121,262$527.4B0.43%
51
CDNSCADENCE DESIGN SYSTEM INC
3,461,064$524.1B0.43%
52
BACBK OF AMERICA CORP
11,966,504$508.0B0.42%
53
FWONALIBERTY MEDIA CORP DEL
9,709,103$499.1B0.41%
54
BCEBCE INC
7,840,211$497.5B0.41%
55
FSVFIRSTSERVICE CORP NEW
2,149,802$492.3B0.40%
56
CITCINTAS CORP
1,286,248$489.6B0.40%
57
EEMISHARES TR
9,699,745$488.7B0.40%
58
BMOBANK MONTREAL QUE
3,820,258$483.1B0.40%
59
MAMASTERCARD INCORPORATED
1,382,784$480.8B0.39%
60
MRNAMODERNA INC
1,237,548$476.3B0.39%
61
DISDISNEY WALT CO
2,801,637$474.0B0.39%
62
WFCWELLS FARGO CO NEW
10,076,218$467.6B0.38%
63
AXPAMERICAN EXPRESS CO
2,685,758$466.7B0.38%
64
PFEPFIZER INC
10,830,453$465.8B0.38%
65
TRPTC ENERGY CORP
7,532,855$459.2B0.38%
66
JHEMJOHN HANCOCK EXCHANGE TRADED
15,274,302$452.1B0.37%
67
LIESUN LIFE FINANCIAL INC.
6,910,489$450.6B0.37%
68
QSRRESTAURANT BRANDS INTL INC
5,680,349$440.8B0.36%
69
VWOBVANGUARD WHITEHALL FDS
5,494,659$430.2B0.35%
70
UNPUNION PAC CORP
1,779,664$429.6B0.35%
71
VOOVANGUARD INDEX FDS
1,077,839$425.1B0.35%
72
CRMSALESFORCE COM INC
1,537,561$417.0B0.34%
73
HYLBDBX ETF TR
10,391,488$416.5B0.34%
74
CMCANADIAN IMP BK COMM
2,911,079$410.5B0.34%
75
CRCCANADIAN NAT RES LTD
8,348,865$386.6B0.32%
76
PYPLPAYPAL HLDGS INC
1,483,356$386.0B0.32%
77
LMTLOCKHEED MARTIN CORP
1,071,566$369.8B0.30%
78
PGPROCTER AND GAMBLE CO
2,612,470$365.2B0.30%
79
AVGOBROADCOM INC
745,506$361.5B0.30%
80
NTRNUTRIEN LTD
4,391,511$361.0B0.30%
81
SHWSHERWIN WILLIAMS CO
1,290,377$361.0B0.30%
82
CSCOCISCO SYS INC
6,604,047$359.5B0.29%
83
STTSTATE STR CORP
2,900,083$354.3B0.29%
84
MGAMAGNA INTL INC
3,655,425$348.4B0.29%
85
8CWCROWN CASTLE INTL CORP NEW
1,956,211$339.1B0.28%
86
MDTMEDTRONIC PLC
2,700,603$338.5B0.28%
87
4I1PHILIP MORRIS INTL INC
3,502,523$332.0B0.27%
88
GIB/ACGI INC
3,059,364$329.2B0.27%
89
ALNYALNYLAM PHARMACEUTICALS INC
1,731,433$326.9B0.27%
90
MRKMERCK & CO INC
4,291,714$322.4B0.26%
91
PIIPOLARIS INC
2,616,377$313.1B0.26%
92
TTELUS CORPORATION
11,111,094$309.3B0.25%
93
BKLNINVESCO EXCH TRADED FD TR II
13,843,823$306.1B0.25%
94
ADIANALOG DEVICES INC
1,827,588$306.1B0.25%
95
FNVFRANCO NEV CORP
1,848,837$304.2B0.25%
96
VCSHVANGUARD SCOTTSDALE FDS
3,674,452$302.8B0.25%
97
BEPCBROOKFIELD RENEWABLE CORP
5,958,587$293.2B0.24%
98
ELVANTHEM INC
778,307$290.2B0.24%
99
LOWLOWES COS INC
1,427,014$289.5B0.24%
100
CARGCARGURUS INC
9,197,097$288.9B0.24%
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