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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 5,323,960 | $287.5B | 0.24% | |
| 102 | KLACKLA CORP | 843,258 | $282.1B | 0.23% | |
| 103 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,306,769 | $274.1B | 0.22% | |
| 104 | GILDGILEAD SCIENCES INC | 3,875,607 | $270.7B | 0.22% | |
| 105 | OTXOPEN TEXT CORP | 4,320,704 | $267.1B | 0.22% | |
| 106 | ABXBARRICK GOLD CORP | 11,455,748 | $262.0B | 0.21% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 5,230,513 | $261.6B | 0.21% | |
| 108 | SCHWSCHWAB CHARLES CORP | 3,565,916 | $259.7B | 0.21% | |
| 109 | ABBVABBVIE INC | 2,353,304 | $253.9B | 0.21% | |
| 110 | XOMEXXON MOBIL CORP | 4,293,224 | $252.5B | 0.21% | |
| 111 | GDGENERAL DYNAMICS CORP | 1,261,892 | $247.4B | 0.20% | |
| 112 | TFIITFI INTL INC | 1,887,799 | $244.6B | 0.20% | |
| 113 | JHSCJOHN HANCOCK EXCHANGE TRADED | 6,975,011 | $241.0B | 0.20% | |
| 114 | ACWVISHARES INC | 2,314,234 | $237.7B | 0.19% | |
| 115 | NFLXNETFLIX INC | 386,335 | $235.8B | 0.19% | |
| 116 | NEENEXTERA ENERGY INC | 2,962,257 | $232.6B | 0.19% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 2,658,059 | $228.5B | 0.19% | |
| 118 | —DOMINION ENERGY INC | 2,329,175 | $226.2B | 0.19% | |
| 119 | CVXCHEVRON CORP NEW | 2,148,358 | $218.0B | 0.18% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 3,643,710 | $215.6B | 0.18% | |
| 121 | KKRKKR & CO INC | 3,536,282 | $215.3B | 0.18% | |
| 122 | SYKSTRYKER CORPORATION | 812,352 | $214.2B | 0.18% | |
| 123 | INTUINTUIT | 396,235 | $213.8B | 0.17% | |
| 124 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 4,170,491 | $213.2B | 0.17% | |
| 125 | —CI FINL CORP | 8,225,117 | $211.5B | 0.17% | |
| 126 | IJHISHARES TR | 802,998 | $211.2B | 0.17% | |
| 127 | MSCIMSCI INC | 347,154 | $211.2B | 0.17% | |
| 128 | KOCOCA COLA CO | 4,017,331 | $210.8B | 0.17% | |
| 129 | VBVANGUARD INDEX FDS | 962,444 | $210.5B | 0.17% | |
| 130 | PEPPEPSICO INC | 1,396,773 | $210.1B | 0.17% | |
| 131 | POSTPOST HLDGS INC | 1,906,930 | $210.1B | 0.17% | |
| 132 | PGRPROGRESSIVE CORP | 2,322,089 | $209.9B | 0.17% | |
| 133 | CATCATERPILLAR INC | 1,088,843 | $209.0B | 0.17% | |
| 134 | FHBFIRST HAWAIIAN INC | 7,092,392 | $208.2B | 0.17% | |
| 135 | TAT&T INC | 7,699,441 | $208.0B | 0.17% | |
| 136 | ORCLORACLE CORP | 2,374,002 | $206.8B | 0.17% | |
| 137 | MCDMCDONALDS CORP | 679,215 | $206.7B | 0.17% | |
| 138 | IVVISHARES TR | 471,436 | $203.1B | 0.17% | |
| 139 | INTCINTEL CORP | 3,776,628 | $201.2B | 0.16% | |
| 140 | —SOUTHERN CO | 3,845,888 | $196.2B | 0.16% | |
| 141 | PKNPERKINELMER INC | 1,126,602 | $195.2B | 0.16% | |
| 142 | TRVCCITIGROUP INC | 2,753,682 | $193.3B | 0.16% | |
| 143 | SYFSYNCHRONY FINANCIAL | 3,858,529 | $188.6B | 0.15% | |
| 144 | QCOMQUALCOMM INC | 1,457,246 | $188.0B | 0.15% | |
| 145 | INDAISHARES TR | 3,851,234 | $187.5B | 0.15% | |
| 146 | SESEA LTD | 582,547 | $185.7B | 0.15% | |
| 147 | ACNACCENTURE PLC IRELAND | 580,224 | $185.6B | 0.15% | |
| 148 | FTSFORTIS INC | 3,261,070 | $183.2B | 0.15% | |
| 149 | RCI/BROGERS COMMUNICATIONS INC | 3,080,449 | $182.2B | 0.15% | |
| 150 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 3,749,150 | $181.5B | 0.15% | |
| 151 | USBUS BANCORP DEL | 3,039,956 | $180.7B | 0.15% | |
| 152 | NKENIKE INC | 1,239,116 | $180.0B | 0.15% | |
| 153 | MUMICRON TECHNOLOGY INC | 2,512,884 | $178.4B | 0.15% | |
| 154 | —DTE ENERGY CO | 3,531,665 | $177.5B | 0.15% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 1,128,407 | $173.3B | 0.14% | |
| 156 | TXNTEXAS INSTRS INC | 895,605 | $172.1B | 0.14% | |
| 157 | HBANHUNTINGTON BANCSHARES INC | 11,048,897 | $170.8B | 0.14% | |
| 158 | HONHONEYWELL INTL INC | 802,872 | $170.4B | 0.14% | |
| 159 | ODFLOLD DOMINION FREIGHT LINE IN | 592,165 | $169.3B | 0.14% | |
| 160 | EWJISHARES INC | 2,387,783 | $167.7B | 0.14% | |
| 161 | VHTVANGUARD WORLD FDS | 676,255 | $167.1B | 0.14% | |
| 162 | WSTWEST PHARMACEUTICAL SVSC INC | 392,817 | $166.8B | 0.14% | |
| 163 | DEDEERE & CO | 392,364 | $166.5B | 0.14% | |
| 164 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,921,193 | $163.4B | 0.13% | |
| 165 | TIXTTELUS INTL CDA INC | 3,671,991 | $163.2B | 0.13% | |
| 166 | DEODIAGEO PLC | 841,855 | $162.5B | 0.13% | |
| 167 | WPMWHEATON PRECIOUS METALS CORP | 3,372,521 | $160.8B | 0.13% | |
| 168 | XLFSELECT SECTOR SPDR TR | 4,233,887 | $158.9B | 0.13% | |
| 169 | HOLXHOLOGIC INC | 2,151,446 | $158.8B | 0.13% | |
| 170 | —IHS MARKIT LTD | 1,349,602 | $157.4B | 0.13% | |
| 171 | EBAEBAY INC. | 2,257,182 | $157.3B | 0.13% | |
| 172 | TIPISHARES TR | 1,230,315 | $157.1B | 0.13% | |
| 173 | BLKCHFBLACKROCK INC | 183,698 | $154.1B | 0.13% | |
| 174 | GFLGFL ENVIRONMENTAL INC | 3,268,535 | $153.9B | 0.13% | |
| 175 | MCKMCKESSON CORP | 767,906 | $153.1B | 0.13% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 1,009,408 | $152.9B | 0.13% | |
| 177 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 2,985,485 | $152.1B | 0.12% | |
| 178 | CFGCITIZENS FINL GROUP INC | 3,175,984 | $149.2B | 0.12% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 411,105 | $148.1B | 0.12% | |
| 180 | TMUST-MOBILE US INC | 1,120,773 | $143.2B | 0.12% | |
| 181 | IWMISHARES TR | 654,407 | $143.2B | 0.12% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 724,527 | $141.7B | 0.12% | |
| 183 | AZOAUTOZONE INC | 83,433 | $141.7B | 0.12% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 951,260 | $141.4B | 0.12% | |
| 185 | BABOEING CO | 635,097 | $139.7B | 0.11% | |
| 186 | CBCHUBB LIMITED | 801,584 | $139.1B | 0.11% | |
| 187 | WMWASTE MGMT INC DEL | 920,415 | $137.5B | 0.11% | |
| 188 | —AMERICAN ELEC PWR CO INC | 2,746,437 | $136.6B | 0.11% | |
| 189 | HUMHUMANA INC | 350,848 | $136.5B | 0.11% | |
| 190 | CSXCSX CORP | 4,587,041 | $136.4B | 0.11% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 1,444,868 | $135.6B | 0.11% | |
| 192 | TFCTRUIST FINL CORP | 2,308,916 | $135.4B | 0.11% | |
| 193 | CIGICOLLIERS INTL GROUP INC | 826,819 | $134.1B | 0.11% | |
| 194 | POOLPOOL CORP | 307,058 | $133.4B | 0.11% | |
| 195 | CTLTEURCATALENT INC | 987,277 | $131.4B | 0.11% | |
| 196 | URIUNITED RENTALS INC | 374,063 | $131.3B | 0.11% | |
| 197 | COOCOOPER COS INC | 311,471 | $128.7B | 0.11% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 829,792 | $128.7B | 0.11% | |
| 199 | VLOVALERO ENERGY CORP | 1,815,847 | $128.1B | 0.10% | |
| 200 | AMGNAMGEN INC | 612,614 | $126.8B | 0.10% |