MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$70.2T
Holdings
4,447
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,772,241 | $1.9T | 2.77% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 14,376,236 | $1.2T | 1.65% | |
| 3 | AMZNAMAZON COM INC | 1,506,184 | $1.1T | 1.61% | |
| 4 | JPMJPMORGAN CHASE & CO | 11,919,103 | $1.0T | 1.47% | |
| 5 | BACBANK AMER CORP | 44,868,198 | $991.6B | 1.41% | |
| 6 | TRVCCITIGROUP INC | 16,231,312 | $964.6B | 1.37% | |
| 7 | MSFTMICROSOFT CORP | 14,781,333 | $918.5B | 1.31% | |
| 8 | METAFACEBOOK INC | 7,801,237 | $897.5B | 1.28% | |
| 9 | GOOGLALPHABET INC | 936,017 | $741.7B | 1.06% | |
| 10 | XOMEXXON MOBIL CORP | 7,966,176 | $719.0B | 1.02% | |
| 11 | WFCWELLS FARGO & CO NEW | 12,731,987 | $701.7B | 1.00% | |
| 12 | RYROYAL BK CDA MONTREAL QUE | 9,444,737 | $639.5B | 0.91% | |
| 13 | JNJJOHNSON & JOHNSON | 5,516,721 | $635.6B | 0.91% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 7,218,243 | $618.6B | 0.88% | |
| 15 | PGPROCTER AND GAMBLE CO | 7,354,990 | $618.4B | 0.88% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 2,525,739 | $604.8B | 0.86% | |
| 17 | CVSCVS HEALTH CORP | 7,384,817 | $582.7B | 0.83% | |
| 18 | GEGENERAL ELECTRIC CO | 18,278,335 | $577.6B | 0.82% | |
| 19 | AMGNAMGEN INC | 3,812,062 | $557.4B | 0.79% | |
| 20 | TPDTEMPUR SEALY INTL INC | 7,493,062 | $511.6B | 0.73% | |
| 21 | TDTORONTO DOMINION BK ONT | 9,752,157 | $481.2B | 0.69% | |
| 22 | GOOGALPHABET INC | 610,848 | $471.5B | 0.67% | |
| 23 | MRKMERCK & CO INC | 7,921,914 | $466.4B | 0.66% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,061,579 | $460.8B | 0.66% | |
| 25 | STTSPDR SERIES TRUST | 12,623,863 | $460.1B | 0.66% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 8,337,668 | $445.1B | 0.63% | |
| 27 | PFEPFIZER INC | 13,452,076 | $436.9B | 0.62% | |
| 28 | SLBSCHLUMBERGER LTD | 5,072,048 | $425.8B | 0.61% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 3,883,795 | $425.7B | 0.61% | |
| 30 | BNSBANK N S HALIFAX | 7,531,363 | $419.3B | 0.60% | |
| 31 | CVXCHEVRON CORP NEW | 3,532,554 | $415.8B | 0.59% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,589,062 | $414.4B | 0.59% | |
| 33 | DWDMORGAN STANLEY | 9,748,185 | $411.9B | 0.59% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,508,852 | $408.9B | 0.58% | |
| 35 | MDTMEDTRONIC PLC | 5,699,952 | $406.0B | 0.58% | |
| 36 | PIIPOLARIS INDS INC | 4,742,654 | $390.7B | 0.56% | |
| 37 | SUSUNCOR ENERGY INC NEW | 11,757,912 | $384.4B | 0.55% | |
| 38 | QCOMQUALCOMM INC | 5,733,841 | $373.8B | 0.53% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 4,615,431 | $366.3B | 0.52% | |
| 40 | MAMASTERCARD INCORPORATED | 3,535,036 | $365.0B | 0.52% | |
| 41 | CSCOCISCO SYS INC | 11,983,984 | $362.2B | 0.52% | |
| 42 | NVSNNOVARTIS A G | 4,955,469 | $361.0B | 0.51% | |
| 43 | BSVVANGUARD BD INDEX FD INC | 4,541,699 | $360.8B | 0.51% | |
| 44 | ORCLORACLE CORP | 9,342,054 | $359.2B | 0.51% | |
| 45 | SPSBSPDR SERIES TRUST | 11,191,919 | $341.7B | 0.49% | |
| 46 | TTELUS CORP | 10,376,018 | $330.5B | 0.47% | |
| 47 | BIVVANGUARD BD INDEX FD INC | 3,932,116 | $326.6B | 0.47% | |
| 48 | UNPUNION PAC CORP | 3,142,203 | $325.8B | 0.46% | |
| 49 | —ALLERGAN PLC | 1,517,983 | $318.8B | 0.45% | |
| 50 | NVRNVR INC | 189,921 | $317.0B | 0.45% | |
| 51 | TAT&T INC | 7,378,141 | $313.8B | 0.45% | |
| 52 | LENLENNAR CORP | 7,163,382 | $307.5B | 0.44% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 8,560,278 | $306.3B | 0.44% | |
| 54 | VVISA INC | 3,920,947 | $305.9B | 0.44% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 2,566,976 | $300.2B | 0.43% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 3,251,122 | $297.4B | 0.42% | |
| 57 | AIGAMERICAN INTL GROUP INC | 4,539,322 | $296.5B | 0.42% | |
| 58 | KMXCARMAX INC | 4,584,655 | $295.2B | 0.42% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 2,755,411 | $290.5B | 0.41% | |
| 60 | LOWLOWES COS INC | 4,081,639 | $290.3B | 0.41% | |
| 61 | AMGAFFILIATED MANAGERS GROUP | 1,950,334 | $283.4B | 0.40% | |
| 62 | PEPPEPSICO INC | 2,679,535 | $280.4B | 0.40% | |
| 63 | —KINDER MORGAN INC DEL | 5,761,725 | $280.3B | 0.40% | |
| 64 | USMVISHARES TR | 6,134,773 | $277.4B | 0.40% | |
| 65 | ACNACCENTURE PLC IRELAND | 2,338,950 | $274.0B | 0.39% | |
| 66 | AXPAMERICAN EXPRESS CO | 3,664,922 | $271.5B | 0.39% | |
| 67 | —DOMINION RES INC VA NEW | 5,197,950 | $263.0B | 0.37% | |
| 68 | —BROOKFIELD PPTY PARTNERS L P | 11,687,586 | $257.0B | 0.37% | |
| 69 | —POWERSHARES ETF TRUST II | 10,623,640 | $248.2B | 0.35% | |
| 70 | CMCSACOMCAST CORP NEW | 3,553,069 | $245.3B | 0.35% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 3,556,971 | $244.7B | 0.35% | |
| 72 | BLKCHFBLACKROCK INC | 641,061 | $243.9B | 0.35% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 3,417,830 | $243.5B | 0.35% | |
| 74 | CBCHUBB LIMITED | 1,840,779 | $243.2B | 0.35% | |
| 75 | GILDGILEAD SCIENCES INC | 3,350,253 | $239.9B | 0.34% | |
| 76 | DHRDANAHER CORP DEL | 2,978,830 | $231.9B | 0.33% | |
| 77 | HDHOME DEPOT INC | 1,727,432 | $231.6B | 0.33% | |
| 78 | TJXTJX COS INC NEW | 3,041,074 | $228.5B | 0.33% | |
| 79 | MCOMOODYS CORP | 2,390,853 | $225.4B | 0.32% | |
| 80 | MCDMCDONALDS CORP | 1,846,925 | $224.8B | 0.32% | |
| 81 | USBUS BANCORP DEL | 4,348,294 | $223.4B | 0.32% | |
| 82 | DISDISNEY WALT CO | 2,131,831 | $222.2B | 0.32% | |
| 83 | —IHS MARKIT LTD | 6,233,476 | $220.7B | 0.31% | |
| 84 | MDLZMONDELEZ INTL INC | 4,933,760 | $218.7B | 0.31% | |
| 85 | ENBENBRIDGE INC | 5,128,238 | $216.0B | 0.31% | |
| 86 | MOALTRIA GROUP INC | 3,179,469 | $215.0B | 0.31% | |
| 87 | KOCOCA COLA CO | 5,058,727 | $209.7B | 0.30% | |
| 88 | URIUNITED RENTALS INC | 1,973,884 | $208.4B | 0.30% | |
| 89 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,133,974 | $207.3B | 0.30% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 1,806,290 | $207.1B | 0.29% | |
| 91 | INTCINTEL CORP | 5,691,273 | $206.4B | 0.29% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,898,327 | $200.6B | 0.29% | |
| 93 | EFXEQUIFAX INC | 1,692,209 | $200.1B | 0.29% | |
| 94 | GPIGROUP 1 AUTOMOTIVE INC | 2,457,976 | $191.6B | 0.27% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 3,242,991 | $189.5B | 0.27% | |
| 96 | LPXLOUISIANA PAC CORP | 9,937,142 | $188.1B | 0.27% | |
| 97 | —GREAT PLAINS ENERGY INC | 3,504,500 | $177.3B | 0.25% | |
| 98 | CP.TOCANADIAN PAC RY LTD | 1,238,700 | $176.8B | 0.25% | |
| 99 | EWGISHARES | 6,673,415 | $176.7B | 0.25% | |
| 100 | ABBVABBVIE INC | 2,821,037 | $176.7B | 0.25% |
Page 1 of 45Next