MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$95.1T
Holdings
2,862
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 1,466,641 | $240.4B | 0.25% | |
| 102 | WDAYWORKDAY INC | 1,425,386 | $234.4B | 0.25% | |
| 103 | —SOUTHERN CO | 4,321,955 | $233.8B | 0.25% | |
| 104 | KOCOCA COLA CO | 4,093,527 | $226.6B | 0.24% | |
| 105 | GILDGILEAD SCIENCES INC | 3,472,172 | $225.6B | 0.24% | |
| 106 | ACNACCENTURE PLC IRELAND | 1,057,348 | $224.6B | 0.24% | |
| 107 | RCI/BROGERS COMMUNICATIONS INC | 4,502,943 | $223.9B | 0.24% | |
| 108 | KMIKINDER MORGAN INC DEL | 10,501,696 | $222.3B | 0.23% | |
| 109 | IEURISHARES TR | 4,476,375 | $222.3B | 0.23% | |
| 110 | CRMSALESFORCE COM INC | 1,362,912 | $221.7B | 0.23% | |
| 111 | —DTE ENERGY CO | 4,286,784 | $221.2B | 0.23% | |
| 112 | EBAEBAY INC | 6,037,409 | $218.0B | 0.23% | |
| 113 | APHAMPHENOL CORP NEW | 1,988,631 | $215.2B | 0.23% | |
| 114 | EMBISHARES TR | 1,865,942 | $213.8B | 0.22% | |
| 115 | LIESUN LIFE FINL INC | 4,643,984 | $212.0B | 0.22% | |
| 116 | ADIANALOG DEVICES INC | 1,778,548 | $211.4B | 0.22% | |
| 117 | SYFSYNCHRONY FINL | 5,869,160 | $211.3B | 0.22% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 1,512,578 | $210.4B | 0.22% | |
| 119 | CVSCVS HEALTH CORP | 2,822,367 | $209.7B | 0.22% | |
| 120 | SHOPSHOPIFY INC | 520,968 | $207.4B | 0.22% | |
| 121 | —CENTERPOINT ENERGY INC | 4,207,590 | $205.6B | 0.22% | |
| 122 | LINLINDE PLC | 926,895 | $201.0B | 0.21% | |
| 123 | BABOEING CO | 615,579 | $200.5B | 0.21% | |
| 124 | BMOBANK MONTREAL QUE | 2,580,549 | $200.3B | 0.21% | |
| 125 | BKLNINVESCO EXCHNG TRADED FD TR | 8,742,964 | $199.5B | 0.21% | |
| 126 | EEMISHARES TR | 4,444,211 | $199.4B | 0.21% | |
| 127 | USBUS BANCORP DEL | 3,337,328 | $197.9B | 0.21% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 13,077,638 | $197.2B | 0.21% | |
| 129 | TRI4EURTHOMSON REUTERS CORP | 2,732,906 | $195.8B | 0.21% | |
| 130 | PGRPROGRESSIVE CORP OHIO | 2,640,377 | $191.1B | 0.20% | |
| 131 | TXNTEXAS INSTRS INC | 1,477,574 | $189.6B | 0.20% | |
| 132 | CATCATERPILLAR INC DEL | 1,279,729 | $189.0B | 0.20% | |
| 133 | NDQINVESCO QQQ TR | 815,551 | $189.0B | 0.20% | |
| 134 | DEODIAGEO P L C | 1,113,947 | $187.6B | 0.20% | |
| 135 | NTRNUTRIEN LTD | 3,847,222 | $184.4B | 0.19% | |
| 136 | ELVANTHEM INC | 590,574 | $178.4B | 0.19% | |
| 137 | TRPTC ENERGY CORP | 3,316,505 | $176.9B | 0.19% | |
| 138 | NKENIKE INC | 1,717,020 | $174.0B | 0.18% | |
| 139 | VGTVANGUARD WORLD FDS | 702,304 | $172.0B | 0.18% | |
| 140 | ABBVABBVIE INC | 1,910,396 | $169.1B | 0.18% | |
| 141 | ADBEADOBE INC | 512,449 | $169.0B | 0.18% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 1,951,157 | $163.8B | 0.17% | |
| 143 | CFGCITIZENS FINL GROUP INC | 4,033,734 | $163.8B | 0.17% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 4,001,916 | $163.2B | 0.17% | |
| 145 | MCDMCDONALDS CORP | 822,757 | $162.6B | 0.17% | |
| 146 | AMEAMETEK INC NEW | 1,625,302 | $162.1B | 0.17% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 1,446,307 | $161.1B | 0.17% | |
| 148 | —BROOKFIELD PROPERTY PARTRS L | 8,797,682 | $160.8B | 0.17% | |
| 149 | HCAHCA HEALTHCARE INC | 1,080,534 | $159.7B | 0.17% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 996,285 | $159.0B | 0.17% | |
| 151 | ZBHZIMMER BIOMET HLDGS INC | 1,058,229 | $158.4B | 0.17% | |
| 152 | TFCTRUIST FINL CORP | 2,795,479 | $157.4B | 0.17% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 1,444,940 | $156.3B | 0.16% | |
| 154 | RLRALPH LAUREN CORP | 1,322,223 | $155.0B | 0.16% | |
| 155 | CMCDN IMPERIAL BK COMM TORONTO | 1,847,047 | $153.9B | 0.16% | |
| 156 | —FORTIVE CORP | 156,726 | $152.7B | 0.16% | |
| 157 | HONHONEYWELL INTL INC | 862,444 | $152.7B | 0.16% | |
| 158 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,203,667 | $152.4B | 0.16% | |
| 159 | CMECME GROUP INC | 755,368 | $151.6B | 0.16% | |
| 160 | VEAVANGUARD TAX MANAGED INTL FD | 3,406,215 | $150.1B | 0.16% | |
| 161 | LQDISHARES TR | 1,161,681 | $148.6B | 0.16% | |
| 162 | MDLZMONDELEZ INTL INC | 2,669,602 | $147.0B | 0.15% | |
| 163 | PYPLPAYPAL HLDGS INC | 1,337,143 | $144.6B | 0.15% | |
| 164 | ABXBARRICK GOLD CORPORATION | 7,755,543 | $144.3B | 0.15% | |
| 165 | TJXTJX COS INC NEW | 2,326,393 | $142.1B | 0.15% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,338,972 | $135.9B | 0.14% | |
| 167 | NFLXNETFLIX INC | 415,698 | $134.5B | 0.14% | |
| 168 | FNVFRANCO NEVADA CORP | 1,290,218 | $133.4B | 0.14% | |
| 169 | GPNGLOBAL PMTS INC | 726,749 | $132.7B | 0.14% | |
| 170 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 1,210,962 | $131.7B | 0.14% | |
| 171 | TROWPRICE T ROWE GROUP INC | 1,076,508 | $131.2B | 0.14% | |
| 172 | LOWLOWES COS INC | 1,093,341 | $130.9B | 0.14% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 1,353,315 | $128.9B | 0.14% | |
| 174 | MOALTRIA GROUP INC | 2,561,913 | $127.9B | 0.13% | |
| 175 | RTN1USDRAYTHEON CO | 580,877 | $127.6B | 0.13% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 424,328 | $124.7B | 0.13% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 1,343,474 | $124.3B | 0.13% | |
| 178 | NEENEXTERA ENERGY INC | 510,356 | $123.6B | 0.13% | |
| 179 | —ALLERGAN PLC | 612,004 | $122.7B | 0.13% | |
| 180 | FHBFIRST HAWAIIAN INC | 4,169,943 | $120.3B | 0.13% | |
| 181 | DDOMINION ENERGY INC | 1,442,765 | $119.5B | 0.13% | |
| 182 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 2,147,618 | $118.8B | 0.12% | |
| 183 | DUKDUKE ENERGY CORP NEW | 1,301,029 | $118.7B | 0.12% | |
| 184 | AEMAGNICO EAGLE MINES LTD | 1,914,578 | $118.1B | 0.12% | |
| 185 | FSVFIRSTSERVICE CORP NEW | 1,055,987 | $117.0B | 0.12% | |
| 186 | BDXBECTON DICKINSON & CO | 419,866 | $114.2B | 0.12% | |
| 187 | MTBM & T BK CORP | 671,467 | $114.0B | 0.12% | |
| 188 | STZCONSTELLATION BRANDS INC | 592,731 | $112.5B | 0.12% | |
| 189 | VHTVANGUARD WORLD FDS | 586,112 | $112.4B | 0.12% | |
| 190 | —IHS MARKIT LTD | 1,386,160 | $111.6B | 0.12% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 831,451 | $111.4B | 0.12% | |
| 192 | HUMHUMANA INC | 296,933 | $108.8B | 0.11% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 1,141,636 | $107.9B | 0.11% | |
| 194 | —SOUTH JERSEY INDS INC | 2,024,110 | $106.0B | 0.11% | |
| 195 | GEGENERAL ELECTRIC CO | 9,456,435 | $105.5B | 0.11% | |
| 196 | IWMISHARES TR | 634,132 | $105.1B | 0.11% | |
| 197 | COPCONOCOPHILLIPS | 1,613,827 | $104.9B | 0.11% | |
| 198 | FRCBFIRST REP BK SAN FRANCISCO C | 883,245 | $103.7B | 0.11% | |
| 199 | VNQVANGUARD INDEX FDS | 1,106,918 | $102.7B | 0.11% | |
| 200 | OKEONEOK INC NEW | 1,316,784 | $99.6B | 0.10% |