MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$92.8T

Holdings

4,329

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,329 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
15,175,856$2.6T2.77%
2
AMZNAMAZON COM INC
1,518,838$1.8T1.91%
3
JPMJPMORGAN CHASE & CO
12,593,127$1.3T1.45%
4
MSFTMICROSOFT CORP
15,530,800$1.3T1.43%
5
BACBANK AMER CORP
43,802,983$1.3T1.39%
6
BNDVANGUARD BD INDEX FD INC
15,843,331$1.3T1.39%
7
RYROYAL BK CDA MONTREAL QUE
13,820,450$1.1T1.22%
8
GOOGLALPHABET INC
1,056,365$1.1T1.20%
9
TRVCCITIGROUP INC
14,906,518$1.1T1.20%
10
METAFACEBOOK INC
6,218,849$1.1T1.18%
11
GEGENERAL ELECTRIC CO
62,730,118$1.1T1.18%
12
TDTORONTO DOMINION BK ONT
16,261,914$952.6B1.03%
13
JNJJOHNSON & JOHNSON
6,377,662$891.1B0.96%
14
GSGOLDMAN SACHS GROUP INC
3,401,280$866.5B0.93%
15
VVISA INC
6,943,917$791.7B0.85%
16
VCITVANGUARD SCOTTSDALE FDS
8,644,913$755.5B0.81%
17
ENBENBRIDGE INC
18,522,957$724.4B0.78%
18
AMGAFFILIATED MANAGERS GROUP
3,456,274$709.4B0.76%
19
BNSBANK N S HALIFAX
10,948,602$706.5B0.76%
20
WFCWELLS FARGO CO NEW
11,482,034$696.6B0.75%
21
ALLERGAN PLC
4,159,968$680.5B0.73%
22
PIIPOLARIS INDS INC
5,256,665$651.8B0.70%
23
DWDMORGAN STANLEY
12,276,170$644.1B0.69%
24
UNHUNITEDHEALTH GROUP INC
2,812,442$620.0B0.67%
25
XOMEXXON MOBIL CORP
7,366,012$616.1B0.66%
26
CMCSACOMCAST CORP NEW
15,332,372$614.1B0.66%
27
UTXZUNITED TECHNOLOGIES CORP
4,753,925$606.5B0.65%
28
GOOGALPHABET INC
555,461$581.2B0.63%
29
MDTMEDTRONIC PLC
7,022,814$567.1B0.61%
30
STTSPDR SERIES TRUST
15,090,442$554.1B0.60%
31
SUSUNCOR ENERGY INC NEW
15,055,215$552.8B0.60%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
2,754,722$546.0B0.59%
33
SPYSPDR S&P 500 ETF TR
2,037,501$543.7B0.59%
34
BAMBROOKFIELD ASSET MGMT INC
12,436,990$541.5B0.58%
35
ORCLORACLE CORP
10,787,641$510.0B0.55%
36
UNPUNION PAC CORP
3,685,620$494.2B0.53%
37
CNRCANADIAN NATL RY CO
5,941,493$490.2B0.53%
38
BACVERIZON COMMUNICATIONS INC
9,167,873$485.3B0.52%
39
AMGNAMGEN INC
2,729,941$474.7B0.51%
40
CSCOCISCO SYS INC
12,382,036$474.2B0.51%
41
TTELUS CORP
12,515,810$474.0B0.51%
42
AMTAMERICAN TOWER CORP NEW
3,260,201$465.1B0.50%
43
CVXCHEVRON CORP NEW
3,693,043$462.3B0.50%
44
TPDTEMPUR SEALY INTL INC
7,174,247$449.8B0.48%
45
PFEPFIZER INC
12,248,481$443.6B0.48%
46
BSVVANGUARD BD INDEX FD INC
5,607,905$443.6B0.48%
47
LENLENNAR CORP
6,949,159$439.5B0.47%
48
PGPROCTER AND GAMBLE CO
4,522,394$415.5B0.45%
49
VCSHVANGUARD SCOTTSDALE FDS
5,133,244$407.1B0.44%
50
SLBSCHLUMBERGER LTD
6,038,698$406.9B0.44%
51
CMCDN IMPERIAL BK COMM TORONTO
4,001,907$389.8B0.42%
52
CRCCANADIAN NAT RES LTD
10,882,795$388.7B0.42%
53
GILDGILEAD SCIENCES INC
5,382,094$385.6B0.42%
54
MAMASTERCARD INCORPORATED
2,422,993$366.7B0.40%
55
USMVISHARES TR
6,800,347$358.9B0.39%
56
HDHOME DEPOT INC
1,876,950$355.7B0.38%
57
AXPAMERICAN EXPRESS CO
3,537,515$351.3B0.38%
58
CVSCVS HEALTH CORP
4,818,244$349.3B0.38%
59
MRKMERCK & CO INC
5,964,953$335.6B0.36%
60
SPSBSPDR SERIES TRUST
10,956,755$333.3B0.36%
61
OTXOPEN TEXT CORP
9,305,947$331.9B0.36%
62
SBUXSTARBUCKS CORP
5,750,762$330.3B0.36%
63
FWONALIBERTY MEDIA CORP DELAWARE
9,543,055$326.0B0.35%
64
WMTWAL-MART STORES INC
3,277,431$323.6B0.35%
65
CP.TOCANADIAN PAC RY LTD
1,712,257$312.9B0.34%
66
WDAYWORKDAY INC
3,050,260$310.3B0.33%
67
BIVVANGUARD BD INDEX FD INC
3,664,962$307.2B0.33%
68
TAT&T INC
7,670,343$298.2B0.32%
69
BUDANHEUSER BUSCH INBEV SA/NV
2,666,047$297.4B0.32%
70
DOWDUPONT INC
4,117,584$293.3B0.32%
71
EBAEBAY INC
7,765,032$293.1B0.32%
72
DOMINION ENERGY INC
5,646,834$291.7B0.31%
73
IHS MARKIT LTD
6,363,466$287.3B0.31%
74
SHIRE PLC
1,848,471$286.7B0.31%
75
POWERSHARES ETF TRUST II
12,214,873$281.4B0.30%
76
PEPPEPSICO INC
2,346,569$281.4B0.30%
77
KINDER MORGAN INC DEL
7,356,259$279.2B0.30%
78
WCNWASTE CONNECTIONS INC
3,856,170$273.6B0.29%
79
USBUS BANCORP DEL
5,039,405$270.0B0.29%
80
EWGISHARES INC
8,164,717$269.6B0.29%
81
ABBVABBVIE INC
2,754,220$266.4B0.29%
82
FDXFEDEX CORP
1,065,242$265.8B0.29%
83
NEXTERA ENERGY INC
4,614,690$259.3B0.28%
84
BMOBANK MONTREAL QUE
3,224,796$258.0B0.28%
85
VWOVANGUARD INTL EQUITY INDEX F
5,575,181$256.0B0.28%
86
4I1PHILIP MORRIS INTL INC
2,395,329$253.1B0.27%
87
JCIJOHNSON CTLS INTL PLC
6,554,023$249.8B0.27%
88
BCEBCE INC
5,083,973$244.1B0.26%
89
BROOKFIELD PPTY PARTNERS L P
10,995,231$243.7B0.26%
90
INTCINTEL CORP
5,198,172$239.9B0.26%
91
QSRRESTAURANT BRANDS INTL INC
3,831,529$235.6B0.25%
92
RCI/BROGERS COMMUNICATIONS INC
4,596,985$234.1B0.25%
93
PNCPNC FINL SVCS GROUP INC
1,619,874$233.7B0.25%
94
DHRDANAHER CORP DEL
2,490,577$231.2B0.25%
95
PRUPRUDENTIAL FINL INC
1,994,321$229.3B0.25%
96
CBCHUBB LIMITED
1,565,652$228.8B0.25%
97
MDLZMONDELEZ INTL INC
5,318,150$227.6B0.25%
98
BIIBBIOGEN INC
710,568$226.4B0.24%
99
VIGVANGUARD SPECIALIZED FUNDS
2,208,322$225.3B0.24%
100
COSTCOSTCO WHSL CORP NEW
1,208,613$224.9B0.24%
Page 1 of 44Next