MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$108.4M
Holdings
2,981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,981 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $17.6B |
NRG 2.75 06/01/48NRG ENERGY INC | $13.2B |
OKTA 0.125 09/01/25OKTA INC | $4.5B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.5B |
AAPLAPPLE INC | $3.4B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.2B |
MSFTMICROSOFT CORP | $3.0B |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $2.9B |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $1.7B |
METAFACEBOOK INC | $1.6B |
BNDVANGUARD BD INDEX FDS | $1.6B |
TDTORONTO DOMINION BK ONT | $1.3B |
UNHUNITEDHEALTH GROUP INC | $1.3B |
CNRCANADIAN NATL RY CO | $1.3B |
SPYSPDR S&P 500 ETF TR | $1.1B |
RYROYAL BK CDA | $1.1B |
CP.TOCANADIAN PAC RY LTD | $1.1B |
BAMBROOKFIELD ASSET MGMT INC | $1.0B |
JPMJPMORGAN CHASE & CO | $1.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $875.3M |
ENBENBRIDGE INC | $871.3M |
VCITVANGUARD SCOTTSDALE FDS | $869.7M |
BACBK OF AMERICA CORP | $816.0M |
DWDMORGAN STANLEY | $765.7M |
JNJJOHNSON & JOHNSON | $761.8M |
VVISA INC | $761.5M |
WCNWASTE CONNECTIONS INC | $728.1M |
LENLENNAR CORP | $725.5M |
BNSBANK NOVA SCOTIA B C | $703.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $702.1M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $687.1M |
TRI4EURTHOMSON REUTERS CORP. | $684.8M |
CMCSACOMCAST CORP NEW | $663.9M |
AMTAMERICAN TOWER CORP NEW | $661.5M |
LNGCHENIERE ENERGY INC | $592.9M |
TTELUS CORPORATION | $584.4M |
DISDISNEY WALT CO | $573.6M |
WDAYWORKDAY INC | $572.8M |
BCEBCE INC | $552.2M |
GSGOLDMAN SACHS GROUP INC | $549.7M |
HDHOME DEPOT INC | $547.9M |
ROPROPER TECHNOLOGIES INC | $545.9M |
HYLBDBX ETF TR | $540.5M |
ABTABBOTT LABS | $540.4M |
VOVANGUARD INDEX FDS | $527.7M |
GIB/ACGI INC | $522.3M |
MRKMERCK & CO. INC | $493.7M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $491.5M |
FNVFRANCO NEV CORP | $470.1M |
BACVERIZON COMMUNICATIONS INC | $464.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $464.6M |
MAMASTERCARD INCORPORATED | $461.6M |
DHRDANAHER CORPORATION | $458.5M |
FWONALIBERTY MEDIA CORP DEL | $458.1M |
LLYLILLY ELI & CO | $440.7M |
ALXNALEXION PHARMACEUTICALS INC | $438.2M |
SUSUNCOR ENERGY INC NEW | $424.4M |
QSRRESTAURANT BRANDS INTL INC | $417.7M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $415.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $405.4M |
VWOBVANGUARD WHITEHALL FDS | $404.8M |
SPGIS&P GLOBAL INC | $401.5M |
BIPBROOKFIELD INFRAST PARTNERS | $401.3M |
WMTWALMART INC | $394.0M |
TRPTC ENERGY CORP | $393.7M |
PYPLPAYPAL HLDGS INC | $390.5M |
VOOVANGUARD INDEX FDS | $386.2M |
COSTCOSTCO WHSL CORP NEW | $369.0M |
RCI/BROGERS COMMUNICATIONS INC | $367.4M |
BEPCBROOKFIELD RENEWABLE CORP | $364.4M |
AXPAMERICAN EXPRESS CO | $364.1M |
PGPROCTER AND GAMBLE CO | $363.0M |
UNPUNION PAC CORP | $362.2M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $361.6M |
AVGOBROADCOM INC | $359.4M |
LIESUN LIFE FINANCIAL INC. | $350.9M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $336.8M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $332.0M |
NTRNUTRIEN LTD | $328.1M |
8CWCROWN CASTLE INTL CORP NEW | $321.2M |
ORCLORACLE CORP | $318.7M |
CMCANADIAN IMP BK COMM | $314.8M |
ABXBARRICK GOLD CORP | $311.7M |
CRMSALESFORCE COM INC | $307.2M |
LQDISHARES TR | $303.6M |
WFCWELLS FARGO CO NEW | $300.9M |
BMOBANK MONTREAL QUE | $300.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $300.0M |
BMYBRISTOL-MYERS SQUIBB CO | $285.2M |
MGAMAGNA INTL INC | $284.7M |
MDTMEDTRONIC PLC | $283.4M |
OTXOPEN TEXT CORP | $276.5M |
FSVFIRSTSERVICE CORP NEW | $275.1M |
CSCOCISCO SYS INC | $267.7M |
ACWVISHARES INC | $266.4M |
LMTLOCKHEED MARTIN CORP | $259.7M |
ACNACCENTURE PLC IRELAND | $253.5M |
ABBVABBVIE INC | $250.3M |
INTCINTEL CORP | $247.3M |
4I1PHILIP MORRIS INTL INC | $245.7M |
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