MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$163.3T
Holdings
3,106
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 5,823,302 | $288.0B | 0.18% | |
| 102 | PIIPOLARIS INC | 2,612,522 | $287.1B | 0.18% | |
| 103 | PYPLPAYPAL HLDGS INC | 1,464,511 | $276.6B | 0.17% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 3,344,575 | $271.8B | 0.17% | |
| 105 | SCHWSCHWAB CHARLES CORP | 3,174,202 | $267.0B | 0.16% | |
| 106 | STTSTATE STR CORP | 2,857,455 | $265.8B | 0.16% | |
| 107 | KKRKKR & CO INC | 3,562,847 | $265.4B | 0.16% | |
| 108 | EEMISHARES TR | 5,415,401 | $264.5B | 0.16% | |
| 109 | ABBVABBVIE INC | 1,935,329 | $262.3B | 0.16% | |
| 110 | ACWVISHARES INC | 2,368,944 | $256.5B | 0.16% | |
| 111 | TRPTC ENERGY CORP | 5,535,569 | $255.6B | 0.16% | |
| 112 | GDGENERAL DYNAMICS CORP | 1,221,215 | $254.5B | 0.16% | |
| 113 | MDTMEDTRONIC PLC | 2,427,368 | $251.1B | 0.15% | |
| 114 | MUMICRON TECHNOLOGY INC | 2,620,715 | $244.1B | 0.15% | |
| 115 | MGAMAGNA INTL INC | 3,031,925 | $243.6B | 0.15% | |
| 116 | JHSCJOHN HANCOCK EXCHANGE TRADED | 6,688,776 | $242.5B | 0.15% | |
| 117 | INTUINTUIT | 372,561 | $239.6B | 0.15% | |
| 118 | XOMEXXON MOBIL CORP | 3,848,383 | $235.5B | 0.14% | |
| 119 | NEENEXTERA ENERGY INC | 2,521,354 | $235.4B | 0.14% | |
| 120 | NTRNUTRIEN LTD | 3,152,008 | $235.3B | 0.14% | |
| 121 | —DOMINION ENERGY INC | 2,326,117 | $234.2B | 0.14% | |
| 122 | VBVANGUARD INDEX FDS | 1,025,462 | $231.8B | 0.14% | |
| 123 | QCOMQUALCOMM INC | 1,258,609 | $230.2B | 0.14% | |
| 124 | TFIITFI INTL INC | 2,043,466 | $228.3B | 0.14% | |
| 125 | VEAVANGUARD TAX-MANAGED INTL FD | 4,466,749 | $228.1B | 0.14% | |
| 126 | GFLGFL ENVIRONMENTAL INC | 6,020,536 | $227.7B | 0.14% | |
| 127 | GILDGILEAD SCIENCES INC | 3,116,968 | $227.1B | 0.14% | |
| 128 | CVXCHEVRON CORP NEW | 1,931,708 | $226.7B | 0.14% | |
| 129 | MSCIMSCI INC | 367,173 | $225.0B | 0.14% | |
| 130 | CMCANADIAN IMP BK COMM | 1,913,506 | $221.5B | 0.14% | |
| 131 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 3,710,933 | $215.7B | 0.13% | |
| 132 | POSTPOST HLDGS INC | 1,898,904 | $214.1B | 0.13% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 3,359,150 | $209.5B | 0.13% | |
| 134 | —SOUTHERN CO | 3,842,838 | $206.4B | 0.13% | |
| 135 | CATCATERPILLAR INC | 997,003 | $206.1B | 0.13% | |
| 136 | PGRPROGRESSIVE CORP | 2,004,403 | $205.8B | 0.13% | |
| 137 | BMOBANK MONTREAL QUE | 1,902,560 | $204.9B | 0.13% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 2,370,235 | $204.0B | 0.12% | |
| 139 | PEPPEPSICO INC | 1,170,061 | $203.3B | 0.12% | |
| 140 | GIB/ACGI INC | 2,272,518 | $199.5B | 0.12% | |
| 141 | KOCOCA COLA CO | 3,366,275 | $199.3B | 0.12% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 1,144,993 | $196.7B | 0.12% | |
| 143 | ACNACCENTURE PLC IRELAND | 473,447 | $196.3B | 0.12% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 3,721,705 | $193.4B | 0.12% | |
| 145 | FHBFIRST HAWAIIAN INC | 7,068,514 | $193.2B | 0.12% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 537,247 | $192.5B | 0.12% | |
| 147 | NFLXNETFLIX INC | 311,756 | $188.4B | 0.12% | |
| 148 | ORCLORACLE CORP | 2,100,457 | $183.2B | 0.11% | |
| 149 | —DTE ENERGY CO | 3,541,348 | $182.8B | 0.11% | |
| 150 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 3,794,796 | $179.5B | 0.11% | |
| 151 | NKENIKE INC | 1,067,401 | $178.0B | 0.11% | |
| 152 | INDAISHARES TR | 3,836,496 | $175.9B | 0.11% | |
| 153 | DEODIAGEO PLC | 795,496 | $175.1B | 0.11% | |
| 154 | PKNPERKINELMER INC | 867,110 | $173.8B | 0.11% | |
| 155 | NVEINUVEI CORPORATION | 2,675,751 | $173.5B | 0.11% | |
| 156 | POOLPOOL CORP | 305,176 | $172.7B | 0.11% | |
| 157 | SYFSYNCHRONY FINANCIAL | 3,723,191 | $172.7B | 0.11% | |
| 158 | XLFSELECT SECTOR SPDR TR | 4,385,161 | $171.3B | 0.10% | |
| 159 | SYKSTRYKER CORPORATION | 633,376 | $170.3B | 0.10% | |
| 160 | TIPISHARES TR | 1,314,133 | $169.9B | 0.10% | |
| 161 | —IHS MARKIT LTD | 1,266,111 | $168.3B | 0.10% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 10,583,129 | $163.2B | 0.10% | |
| 163 | INTCINTEL CORP | 3,166,757 | $163.1B | 0.10% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 956,951 | $162.4B | 0.10% | |
| 165 | EWJISHARES INC | 2,422,595 | $162.2B | 0.10% | |
| 166 | TAT&T INC | 6,569,931 | $161.6B | 0.10% | |
| 167 | HOLXHOLOGIC INC | 2,101,924 | $160.9B | 0.10% | |
| 168 | OTXOPEN TEXT CORP | 3,360,008 | $158.9B | 0.10% | |
| 169 | USBUS BANCORP DEL | 2,789,554 | $156.7B | 0.10% | |
| 170 | MCDMCDONALDS CORP | 559,391 | $150.0B | 0.09% | |
| 171 | BROBROWN & BROWN INC | 2,125,720 | $149.4B | 0.09% | |
| 172 | EPAMEPAM SYS INC | 221,066 | $147.8B | 0.09% | |
| 173 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,684,864 | $147.5B | 0.09% | |
| 174 | FNVFRANCO NEV CORP | 1,070,832 | $147.1B | 0.09% | |
| 175 | MCKMCKESSON CORP | 590,266 | $146.8B | 0.09% | |
| 176 | RCI/BROGERS COMMUNICATIONS INC | 3,095,976 | $146.4B | 0.09% | |
| 177 | CFGCITIZENS FINL GROUP INC | 3,097,387 | $146.4B | 0.09% | |
| 178 | CIGICOLLIERS INTL GROUP INC | 978,052 | $145.2B | 0.09% | |
| 179 | —AMERICAN ELEC PWR CO INC | 2,750,156 | $144.5B | 0.09% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 829,450 | $144.2B | 0.09% | |
| 181 | HONHONEYWELL INTL INC | 688,658 | $143.6B | 0.09% | |
| 182 | VHTVANGUARD WORLD FDS | 538,048 | $143.3B | 0.09% | |
| 183 | TXNTEXAS INSTRS INC | 754,799 | $142.3B | 0.09% | |
| 184 | AZOAUTOZONE INC | 67,590 | $141.7B | 0.09% | |
| 185 | EBAEBAY INC. | 2,121,599 | $141.1B | 0.09% | |
| 186 | TRVCCITIGROUP INC | 2,331,490 | $140.8B | 0.09% | |
| 187 | —CI FINL CORP | 6,760,642 | $140.3B | 0.09% | |
| 188 | VLOVALERO ENERGY CORP | 1,863,995 | $140.0B | 0.09% | |
| 189 | WMWASTE MGMT INC DEL | 823,573 | $137.5B | 0.08% | |
| 190 | BLKCHFBLACKROCK INC | 148,753 | $136.2B | 0.08% | |
| 191 | SESEA LTD | 607,065 | $135.8B | 0.08% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 935,646 | $134.6B | 0.08% | |
| 193 | CBCHUBB LIMITED | 691,259 | $133.6B | 0.08% | |
| 194 | PLDPROLOGIS INC. | 792,399 | $133.4B | 0.08% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 1,413,714 | $130.4B | 0.08% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 644,323 | $129.2B | 0.08% | |
| 197 | STLASTELLANTIS N.V | 6,767,704 | $128.2B | 0.08% | |
| 198 | VNQVANGUARD INDEX FDS | 1,105,502 | $128.2B | 0.08% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 201,085 | $128.0B | 0.08% | |
| 200 | PHPARKER-HANNIFIN CORP | 400,562 | $127.4B | 0.08% |