MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$122.2M
Holdings
3,138
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,138 positions)
| Stock | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.7B |
AAPLAPPLE INC | $3.3B |
MSFTMICROSOFT CORP | $2.9B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.8B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.2B |
METAFACEBOOK INC | $2.2B |
ZS 0.125 07/01/25ZSCALER INC | $2.0B |
RYROYAL BK CDA | $1.7B |
BAMBROOKFIELD ASSET MGMT INC | $1.6B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1.5B |
UNHUNITEDHEALTH GROUP INC | $1.4B |
TDTORONTO DOMINION BK ONT | $1.4B |
BNDVANGUARD BD INDEX FDS | $1.4B |
CNRCANADIAN NATL RY CO | $1.3B |
SPYSPDR S&P 500 ETF TR | $1.2B |
JPMJPMORGAN CHASE & CO | $1.1B |
DHRDANAHER CORPORATION | $1.1B |
LENLENNAR CORP | $1.0B |
DWDMORGAN STANLEY | $997.6M |
LNGCHENIERE ENERGY INC | $951.8M |
ENBENBRIDGE INC | $944.8M |
VCITVANGUARD SCOTTSDALE FDS | $929.7M |
WCNWASTE CONNECTIONS INC | $912.3M |
NVDANVIDIA CORPORATION | $903.8M |
TRI4EURTHOMSON REUTERS CORP. | $842.8M |
AMTAMERICAN TOWER CORP NEW | $834.9M |
WMTWALMART INC | $794.7M |
CP.TOCANADIAN PAC RY LTD | $791.6M |
BNSBANK NOVA SCOTIA B C | $782.9M |
SPGIS&P GLOBAL INC | $749.6M |
JNJJOHNSON & JOHNSON | $736.2M |
SUSUNCOR ENERGY INC NEW | $700.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $683.6M |
CMCSACOMCAST CORP NEW | $672.0M |
VOVANGUARD INDEX FDS | $657.2M |
GSGOLDMAN SACHS GROUP INC | $651.7M |
VVISA INC | $647.1M |
ROPROPER TECHNOLOGIES INC | $637.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $628.2M |
WDAYWORKDAY INC | $621.7M |
COSTCOSTCO WHSL CORP NEW | $601.4M |
ABTABBOTT LABS | $595.7M |
HDHOME DEPOT INC | $587.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $573.0M |
LINLINDE PLC | $558.0M |
LLYLILLY ELI & CO | $540.8M |
BIPBROOKFIELD INFRAST PARTNERS | $532.0M |
LQDISHARES TR | $530.5M |
KMXCARMAX INC | $527.4M |
CDNSCADENCE DESIGN SYSTEM INC | $524.1M |
SABHLD 4 04/15/25SABRE GLBL INC | $517.0M |
BACBK OF AMERICA CORP | $508.0M |
FWONALIBERTY MEDIA CORP DEL | $499.1M |
BCEBCE INC | $497.5M |
FSVFIRSTSERVICE CORP NEW | $492.3M |
CITCINTAS CORP | $489.6M |
EEMISHARES TR | $488.7M |
BMOBANK MONTREAL QUE | $483.1M |
MAMASTERCARD INCORPORATED | $480.8M |
MRNAMODERNA INC | $476.3M |
DISDISNEY WALT CO | $474.0M |
WFCWELLS FARGO CO NEW | $467.6M |
AXPAMERICAN EXPRESS CO | $466.7M |
PFEPFIZER INC | $465.8M |
TRPTC ENERGY CORP | $459.2M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $452.1M |
LIESUN LIFE FINANCIAL INC. | $450.6M |
QSRRESTAURANT BRANDS INTL INC | $440.8M |
VWOBVANGUARD WHITEHALL FDS | $430.2M |
UNPUNION PAC CORP | $429.6M |
VOOVANGUARD INDEX FDS | $425.1M |
CRMSALESFORCE COM INC | $417.0M |
HYLBDBX ETF TR | $416.5M |
CMCANADIAN IMP BK COMM | $410.5M |
CRCCANADIAN NAT RES LTD | $386.6M |
PYPLPAYPAL HLDGS INC | $386.0M |
LMTLOCKHEED MARTIN CORP | $369.8M |
PGPROCTER AND GAMBLE CO | $365.2M |
AVGOBROADCOM INC | $361.5M |
NTRNUTRIEN LTD | $361.0M |
SHWSHERWIN WILLIAMS CO | $361.0M |
CSCOCISCO SYS INC | $359.5M |
STTSTATE STR CORP | $354.3M |
MGAMAGNA INTL INC | $348.4M |
8CWCROWN CASTLE INTL CORP NEW | $339.1M |
MDTMEDTRONIC PLC | $338.5M |
4I1PHILIP MORRIS INTL INC | $332.0M |
GIB/ACGI INC | $329.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $326.9M |
MRKMERCK & CO INC | $322.4M |
PIIPOLARIS INC | $313.1M |
TTELUS CORPORATION | $309.3M |
BKLNINVESCO EXCH TRADED FD TR II | $306.1M |
ADIANALOG DEVICES INC | $306.1M |
FNVFRANCO NEV CORP | $304.2M |
VCSHVANGUARD SCOTTSDALE FDS | $302.8M |
BEPCBROOKFIELD RENEWABLE CORP | $293.2M |
ELVANTHEM INC | $290.2M |
LOWLOWES COS INC | $289.5M |
CARGCARGURUS INC | $288.9M |
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