MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$79.2T
Holdings
2,517
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 680,962 | $204.9B | 0.26% | |
| 102 | VIGVANGUARD GROUP | 2,085,973 | $204.3B | 0.26% | |
| 103 | USBUS BANCORP DEL | 4,451,147 | $203.4B | 0.26% | |
| 104 | BKRBAKER HUGHES A GE CO | 9,438,007 | $202.9B | 0.26% | |
| 105 | KOCOCA COLA CO | 4,242,572 | $200.9B | 0.25% | |
| 106 | KMIKINDER MORGAN INC DEL | 12,926,747 | $198.8B | 0.25% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 4,697,832 | $195.1B | 0.25% | |
| 108 | INTCINTEL CORP | 4,070,741 | $191.0B | 0.24% | |
| 109 | ELVANTHEM INC | 719,485 | $189.0B | 0.24% | |
| 110 | CATCATERPILLAR INC DEL | 1,473,429 | $187.2B | 0.24% | |
| 111 | APHAMPHENOL CORP NEW | 2,309,866 | $187.1B | 0.24% | |
| 112 | QSRRESTAURANT BRANDS INTL INC | 3,575,786 | $187.0B | 0.24% | |
| 113 | PEPPEPSICO INC | 1,692,470 | $187.0B | 0.24% | |
| 114 | MDLZMONDELEZ INTL INC | 4,662,027 | $186.6B | 0.24% | |
| 115 | BMOBANK MONTREAL QUE | 2,742,211 | $179.2B | 0.23% | |
| 116 | LIESUN LIFE FINL INC | 5,385,884 | $178.8B | 0.23% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 14,838,679 | $176.9B | 0.22% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 1,508,975 | $176.4B | 0.22% | |
| 119 | HONHONEYWELL INTL INC | 1,310,892 | $173.2B | 0.22% | |
| 120 | TWTRUSDTWITTER INC | 6,014,756 | $172.9B | 0.22% | |
| 121 | DONSPDR DOW JONES INDL AVRG ETF | 736,925 | $171.9B | 0.22% | |
| 122 | MCDMCDONALDS CORP | 964,827 | $171.3B | 0.22% | |
| 123 | PGRPROGRESSIVE CORP OHIO | 2,818,983 | $170.1B | 0.21% | |
| 124 | CVSCVS HEALTH CORP | 2,594,861 | $170.0B | 0.21% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 5,686,955 | $168.6B | 0.21% | |
| 126 | NTRNUTRIEN LTD | 3,573,945 | $168.0B | 0.21% | |
| 127 | GIBGROUPE CGI INC | 2,726,329 | $166.7B | 0.21% | |
| 128 | VOVANGUARD INDEX FDS | 1,181,938 | $163.3B | 0.21% | |
| 129 | EEMISHARES TR | 4,162,494 | $162.6B | 0.21% | |
| 130 | —COLLIER CREEK HOLDINGS | 3,175,040 | $161.0B | 0.20% | |
| 131 | CFGCITIZENS FINL GROUP INC | 5,367,873 | $159.6B | 0.20% | |
| 132 | DISDISNEY WALT CO | 1,435,386 | $157.4B | 0.20% | |
| 133 | —BROOKFIELD PPTY PARTNERS L P | 9,721,760 | $156.7B | 0.20% | |
| 134 | FDXFEDEX CORP | 958,029 | $154.6B | 0.20% | |
| 135 | DEODIAGEO P L C | 1,063,947 | $150.9B | 0.19% | |
| 136 | HYLBDBX ETF TR | 3,217,650 | $150.6B | 0.19% | |
| 137 | BDXBECTON DICKINSON & CO | 664,206 | $149.7B | 0.19% | |
| 138 | ELV 2.75 10/15/42ANTHEM INC | 40,372,000 | $146.0B | 0.18% | |
| 139 | BIPBROOKFIELD INFRAST PARTNERS | 4,190,074 | $144.7B | 0.18% | |
| 140 | MTBM & T BK CORP | 1,003,661 | $143.7B | 0.18% | |
| 141 | STZCONSTELLATION BRANDS INC | 886,844 | $142.6B | 0.18% | |
| 142 | CMACOMERICA INC | 2,059,406 | $141.5B | 0.18% | |
| 143 | —SUNTRUST BKS INC | 2,773,377 | $139.9B | 0.18% | |
| 144 | PRUPRUDENTIAL FINL INC | 1,712,565 | $139.7B | 0.18% | |
| 145 | ABBVABBVIE INC | 1,505,480 | $138.8B | 0.18% | |
| 146 | CRMSALESFORCE COM INC | 966,345 | $132.4B | 0.17% | |
| 147 | INDAISHARES TR | 3,960,963 | $132.1B | 0.17% | |
| 148 | LQDISHARES TR | 1,157,238 | $130.6B | 0.16% | |
| 149 | ADBEADOBE INC | 571,233 | $129.2B | 0.16% | |
| 150 | —DOWDUPONT INC | 2,413,278 | $129.1B | 0.16% | |
| 151 | PYPLPAYPAL HLDGS INC | 1,533,086 | $128.9B | 0.16% | |
| 152 | TRUTRANSUNION | 2,267,576 | $128.8B | 0.16% | |
| 153 | PPLPEMBINA PIPELINE CORP | 4,166,397 | $123.6B | 0.16% | |
| 154 | FASTFASTENAL CO | 2,361,153 | $123.5B | 0.16% | |
| 155 | ZBHZIMMER BIOMET HLDGS INC | 1,182,102 | $122.6B | 0.15% | |
| 156 | RCI/BROGERS COMMUNICATIONS INC | 2,378,983 | $121.9B | 0.15% | |
| 157 | BBTUSDBB&T CORP | 2,800,849 | $121.3B | 0.15% | |
| 158 | LOWLOWES COS INC | 1,273,437 | $117.6B | 0.15% | |
| 159 | TROWPRICE T ROWE GROUP INC | 1,264,616 | $116.7B | 0.15% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 1,738,850 | $116.1B | 0.15% | |
| 161 | RFREGIONS FINL CORP NEW | 8,665,943 | $116.0B | 0.15% | |
| 162 | NFLXNETFLIX INC | 431,821 | $115.6B | 0.15% | |
| 163 | AMGAFFILIATED MANAGERS GROUP | 1,172,018 | $114.2B | 0.14% | |
| 164 | HCAHCA HEALTHCARE INC | 911,046 | $113.4B | 0.14% | |
| 165 | —CENTERPOINT ENERGY INC | 2,231,850 | $112.4B | 0.14% | |
| 166 | OKEONEOK INC NEW | 2,063,749 | $111.3B | 0.14% | |
| 167 | MMM3M CO | 582,523 | $111.0B | 0.14% | |
| 168 | DUKDUKE ENERGY CORP NEW | 1,283,145 | $110.7B | 0.14% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 1,387,479 | $110.7B | 0.14% | |
| 170 | ACNACCENTURE PLC IRELAND | 780,942 | $110.1B | 0.14% | |
| 171 | ADIANALOG DEVICES INC | 1,267,547 | $108.8B | 0.14% | |
| 172 | BKNGBOOKING HLDGS INC | 62,168 | $107.1B | 0.14% | |
| 173 | COFCAPITAL ONE FINL CORP | 1,408,272 | $106.5B | 0.13% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,881,436 | $106.4B | 0.13% | |
| 175 | —DTE ENERGY CO | 2,058,641 | $106.3B | 0.13% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 934,552 | $106.2B | 0.13% | |
| 177 | TRPTRANSCANADA CORP | 2,967,758 | $105.9B | 0.13% | |
| 178 | CHRWC H ROBINSON WORLDWIDE INC | 1,258,131 | $105.8B | 0.13% | |
| 179 | ZIONZIONS BANCORPORATION N A | 2,542,091 | $103.6B | 0.13% | |
| 180 | COPCONOCOPHILLIPS | 1,656,462 | $103.3B | 0.13% | |
| 181 | SBUXSTARBUCKS CORP | 1,589,123 | $102.3B | 0.13% | |
| 182 | VGTVANGUARD WORLD FDS | 611,004 | $101.9B | 0.13% | |
| 183 | ALXNALEXION PHARMACEUTICALS INC | 1,043,239 | $101.6B | 0.13% | |
| 184 | IVVISHARES TR | 402,135 | $101.2B | 0.13% | |
| 185 | LINLINDE PLC | 643,443 | $100.4B | 0.13% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 479,615 | $97.7B | 0.12% | |
| 187 | NKENIKE INC | 1,314,500 | $97.5B | 0.12% | |
| 188 | MOALTRIA GROUP INC | 1,966,521 | $97.1B | 0.12% | |
| 189 | BPBP PLC | 2,511,400 | $95.2B | 0.12% | |
| 190 | FNVFRANCO NEVADA CORP | 1,346,272 | $94.5B | 0.12% | |
| 191 | IWDISHARES TR | 841,591 | $93.5B | 0.12% | |
| 192 | CSXCSX CORP | 1,486,439 | $92.4B | 0.12% | |
| 193 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,034,699 | $91.8B | 0.12% | |
| 194 | AEPAMERICAN ELEC PWR INC | 1,209,797 | $90.4B | 0.11% | |
| 195 | DDOMINION ENERGY INC | 1,264,895 | $90.4B | 0.11% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 2,234,255 | $90.3B | 0.11% | |
| 197 | —INFRAREIT INC | 4,285,801 | $90.1B | 0.11% | |
| 198 | SHWSHERWIN WILLIAMS CO | 228,290 | $89.8B | 0.11% | |
| 199 | MGAMAGNA INTL INC | 1,971,386 | $89.6B | 0.11% | |
| 200 | GPNGLOBAL PMTS INC | 863,100 | $89.0B | 0.11% |