MANUFACTURERS LIFE INSURANCE COMPANY, THE Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$172064.9T
Holdings
2,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 1,322,277 | $274.8T | 0.16% | |
| 102 | MAMASTERCARD INCORPORATED | 682,437 | $270.2T | 0.16% | |
| 103 | WFCWELLS FARGO CO NEW | 6,600,144 | $269.7T | 0.16% | |
| 104 | ABNBAIRBNB INC | 1,942,851 | $266.6T | 0.15% | |
| 105 | CVXCHEVRON CORP NEW | 1,580,870 | $266.6T | 0.15% | |
| 106 | CSCOCISCO SYS INC | 4,948,820 | $266.1T | 0.15% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 1,121,409 | $262.7T | 0.15% | |
| 108 | LMTLOCKHEED MARTIN CORP | 641,721 | $262.4T | 0.15% | |
| 109 | COPCONOCOPHILLIPS | 2,172,193 | $260.2T | 0.15% | |
| 110 | PIIPOLARIS INC | 2,477,363 | $258.0T | 0.15% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 1,288,393 | $245.2T | 0.14% | |
| 112 | BDXBECTON DICKINSON & CO | 947,473 | $245.0T | 0.14% | |
| 113 | EBAEBAY INC. | 5,547,105 | $244.6T | 0.14% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 5,518,616 | $241.3T | 0.14% | |
| 115 | HYLBDBX ETF TR | 7,102,301 | $240.8T | 0.14% | |
| 116 | CMCSACOMCAST CORP NEW | 5,421,573 | $240.4T | 0.14% | |
| 117 | BACBANK AMERICA CORP | 8,749,734 | $239.6T | 0.14% | |
| 118 | WBDWARNER BROS DISCOVERY INC | 21,823,875 | $237.0T | 0.14% | |
| 119 | DGDOLLAR GEN CORP NEW | 2,106,653 | $222.9T | 0.13% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 382,780 | $216.3T | 0.13% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,327,758 | $215.5T | 0.13% | |
| 122 | AONAON PLC | 659,217 | $213.7T | 0.12% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 1,295,959 | $213.1T | 0.12% | |
| 124 | GDGENERAL DYNAMICS CORP | 959,925 | $212.1T | 0.12% | |
| 125 | ACWVISHARES INC | 2,217,767 | $211.6T | 0.12% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 5,352,795 | $209.9T | 0.12% | |
| 127 | IMOIMPERIAL OIL LTD | 3,371,517 | $209.1T | 0.12% | |
| 128 | VWOBVANGUARD WHITEHALL FDS | 3,487,985 | $206.3T | 0.12% | |
| 129 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,257,552 | $201.5T | 0.12% | |
| 130 | MDTMEDTRONIC PLC | 2,548,247 | $199.7T | 0.12% | |
| 131 | ADBEADOBE INC | 390,509 | $199.1T | 0.12% | |
| 132 | SHWSHERWIN WILLIAMS CO | 758,914 | $193.6T | 0.11% | |
| 133 | SPYMSPDR SER TR | 3,774,833 | $189.7T | 0.11% | |
| 134 | PFEPFIZER INC | 5,650,385 | $187.4T | 0.11% | |
| 135 | FHBFIRST HAWAIIAN INC | 10,351,384 | $186.8T | 0.11% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,140,266 | $186.0T | 0.11% | |
| 137 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,554,044 | $185.5T | 0.11% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 1,190,850 | $185.0T | 0.11% | |
| 139 | VXFVANGUARD INDEX FDS | 1,285,369 | $184.2T | 0.11% | |
| 140 | MGAMAGNA INTL INC | 3,401,015 | $182.8T | 0.11% | |
| 141 | AZOAUTOZONE INC | 71,125 | $180.7T | 0.10% | |
| 142 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $178.9T | 0.10% | |
| 143 | PEPPEPSICO INC | 1,052,744 | $178.4T | 0.10% | |
| 144 | MCDMCDONALDS CORP | 674,957 | $177.8T | 0.10% | |
| 145 | QSRRESTAURANT BRANDS INTL INC | 2,626,528 | $176.2T | 0.10% | |
| 146 | JHSCJOHN HANCOCK EXCHANGE TRADED | 5,462,063 | $175.7T | 0.10% | |
| 147 | LQDISHARES TR | 1,662,688 | $169.6T | 0.10% | |
| 148 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 4,480,492 | $169.2T | 0.10% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 1,626,205 | $168.0T | 0.10% | |
| 150 | AMGNAMGEN INC | 592,985 | $159.4T | 0.09% | |
| 151 | APHAMPHENOL CORP NEW | 1,855,851 | $155.9T | 0.09% | |
| 152 | GPIGROUP 1 AUTOMOTIVE INC | 574,561 | $154.4T | 0.09% | |
| 153 | AMEAMETEK INC | 1,032,796 | $152.6T | 0.09% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 4,707,725 | $152.6T | 0.09% | |
| 155 | KOCOCA COLA CO | 2,712,529 | $151.8T | 0.09% | |
| 156 | HUMHUMANA INC | 309,783 | $150.7T | 0.09% | |
| 157 | BNSBANK NOVA SCOTIA HALIFAX | 3,318,045 | $149.8T | 0.09% | |
| 158 | QCOMQUALCOMM INC | 1,340,491 | $148.9T | 0.09% | |
| 159 | DEDEERE & CO | 391,928 | $147.9T | 0.09% | |
| 160 | PHPARKER-HANNIFIN CORP | 379,472 | $147.8T | 0.09% | |
| 161 | CDWCDW CORP | 728,446 | $147.0T | 0.09% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 1,403,408 | $144.3T | 0.08% | |
| 163 | TLTISHARES TR | 1,624,710 | $144.1T | 0.08% | |
| 164 | HONHONEYWELL INTL INC | 747,552 | $138.1T | 0.08% | |
| 165 | FCXFREEPORT-MCMORAN INC | 3,694,920 | $137.8T | 0.08% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 469,036 | $137.1T | 0.08% | |
| 167 | CBCHUBB LIMITED | 648,939 | $135.1T | 0.08% | |
| 168 | NFLXNETFLIX INC | 357,662 | $135.1T | 0.08% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 1,399,321 | $132.5T | 0.08% | |
| 170 | RTXRTX CORPORATION | 1,840,926 | $132.5T | 0.08% | |
| 171 | ADSKAUTODESK INC | 636,366 | $131.7T | 0.08% | |
| 172 | CATCATERPILLAR INC | 470,069 | $128.3T | 0.07% | |
| 173 | RBARB GLOBAL INC | 2,017,684 | $127.1T | 0.07% | |
| 174 | AQLTISHARES TR | 1,969,987 | $126.8T | 0.07% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 1,663,040 | $125.0T | 0.07% | |
| 176 | NEENEXTERA ENERGY INC | 2,160,544 | $123.8T | 0.07% | |
| 177 | PGRPROGRESSIVE CORP | 886,133 | $123.4T | 0.07% | |
| 178 | CVECENOVUS ENERGY INC | 5,854,770 | $122.8T | 0.07% | |
| 179 | VOVANGUARD INDEX FDS | 585,686 | $122.0T | 0.07% | |
| 180 | BKNGBOOKING HOLDINGS INC | 39,342 | $121.3T | 0.07% | |
| 181 | SCHWSCHWAB CHARLES CORP | 2,144,671 | $117.7T | 0.07% | |
| 182 | TRPTC ENERGY CORP | 3,399,972 | $117.7T | 0.07% | |
| 183 | SOSOUTHERN CO | 1,799,611 | $116.5T | 0.07% | |
| 184 | EMBISHARES TR | 1,398,545 | $115.4T | 0.07% | |
| 185 | TMUST-MOBILE US INC | 810,561 | $113.5T | 0.07% | |
| 186 | VLOVALERO ENERGY CORP | 787,778 | $111.6T | 0.06% | |
| 187 | GEGENERAL ELECTRIC CO | 1,005,748 | $111.2T | 0.06% | |
| 188 | NOWSERVICENOW INC | 197,539 | $110.4T | 0.06% | |
| 189 | AMATAPPLIED MATLS INC | 782,690 | $108.4T | 0.06% | |
| 190 | INTCINTEL CORP | 3,025,915 | $107.6T | 0.06% | |
| 191 | VNQVANGUARD INDEX FDS | 1,409,099 | $106.6T | 0.06% | |
| 192 | CMCANADIAN IMPERIAL BK COMM TO | 2,698,340 | $104.9T | 0.06% | |
| 193 | ABXBARRICK GOLD CORP | 7,152,970 | $104.6T | 0.06% | |
| 194 | TAT&T INC | 6,940,592 | $104.2T | 0.06% | |
| 195 | SYYSYSCO CORP | 1,568,945 | $103.6T | 0.06% | |
| 196 | WPMWHEATON PRECIOUS METALS CORP | 2,495,607 | $102.0T | 0.06% | |
| 197 | WMBWILLIAMS COS INC | 3,019,900 | $101.7T | 0.06% | |
| 198 | STTSTATE STR CORP | 1,491,059 | $99.8T | 0.06% | |
| 199 | EMLCVANECK ETF TRUST | 4,182,396 | $99.8T | 0.06% | |
| 200 | AGGISHARES TR | 1,049,836 | $98.7T | 0.06% |