MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$167508.3T
Holdings
2,959
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 618,076 | $280.1T | 0.17% | |
| 102 | PGPROCTER AND GAMBLE CO | 1,909,564 | $279.8T | 0.17% | |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 5,839,473 | $279.7T | 0.17% | |
| 104 | AONAON PLC | 950,153 | $276.5T | 0.17% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 1,451,217 | $275.0T | 0.16% | |
| 106 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $273.8T | 0.16% | |
| 107 | DGDOLLAR GEN CORP NEW | 1,992,652 | $270.9T | 0.16% | |
| 108 | SYYSYSCO CORP | 3,653,446 | $267.2T | 0.16% | |
| 109 | SHWSHERWIN WILLIAMS CO | 848,525 | $264.7T | 0.16% | |
| 110 | COPCONOCOPHILLIPS | 2,215,678 | $257.2T | 0.15% | |
| 111 | ABNBAIRBNB INC | 1,887,095 | $256.9T | 0.15% | |
| 112 | SPGIS&P GLOBAL INC | 579,184 | $255.1T | 0.15% | |
| 113 | GDGENERAL DYNAMICS CORP | 934,541 | $242.7T | 0.14% | |
| 114 | CSCOCISCO SYS INC | 4,762,399 | $240.6T | 0.14% | |
| 115 | ACWVISHARES INC | 2,387,360 | $239.6T | 0.14% | |
| 116 | MCDMCDONALDS CORP | 803,765 | $238.3T | 0.14% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 1,085,628 | $234.4T | 0.14% | |
| 118 | FHBFIRST HAWAIIAN INC | 10,169,905 | $232.5T | 0.14% | |
| 119 | ADBEADOBE INC | 389,283 | $232.2T | 0.14% | |
| 120 | SPYMSPDR SER TR | 4,152,695 | $232.1T | 0.14% | |
| 121 | VWOBVANGUARD WHITEHALL FDS | 3,596,568 | $229.3T | 0.14% | |
| 122 | PIIPOLARIS INC | 2,419,038 | $229.3T | 0.14% | |
| 123 | QSRRESTAURANT BRANDS INTL INC | 2,927,682 | $229.1T | 0.14% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 346,765 | $228.9T | 0.14% | |
| 125 | EBAEBAY INC. | 5,243,248 | $228.7T | 0.14% | |
| 126 | VXFVANGUARD INDEX FDS | 1,373,452 | $225.8T | 0.13% | |
| 127 | FNVFRANCO NEV CORP | 2,023,262 | $224.4T | 0.13% | |
| 128 | CVXCHEVRON CORP NEW | 1,488,194 | $222.0T | 0.13% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 2,334,266 | $219.6T | 0.13% | |
| 130 | HYLBDBX ETF TR | 6,173,967 | $219.5T | 0.13% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 5,327,632 | $219.0T | 0.13% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,061,058 | $214.4T | 0.13% | |
| 133 | PEPPEPSICO INC | 1,258,426 | $213.7T | 0.13% | |
| 134 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,047,767 | $213.2T | 0.13% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 1,218,711 | $207.7T | 0.12% | |
| 136 | MDTMEDTRONIC PLC | 2,516,867 | $207.3T | 0.12% | |
| 137 | BDXBECTON DICKINSON & CO | 849,294 | $207.1T | 0.12% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 1,381,887 | $203.7T | 0.12% | |
| 139 | MGAMAGNA INTL INC | 3,410,420 | $201.6T | 0.12% | |
| 140 | CMCSACOMCAST CORP NEW | 4,571,000 | $200.4T | 0.12% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 5,026,204 | $189.5T | 0.11% | |
| 142 | SBACSBA COMMUNICATIONS CORP NEW | 734,795 | $186.4T | 0.11% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 1,663,394 | $185.7T | 0.11% | |
| 144 | JHSCJOHN HANCOCK EXCHANGE TRADED | 5,066,314 | $185.3T | 0.11% | |
| 145 | EMBISHARES TR | 2,062,080 | $183.6T | 0.11% | |
| 146 | IVEISHARES TR | 985,628 | $171.4T | 0.10% | |
| 147 | GPIGROUP 1 AUTOMOTIVE INC | 561,832 | $171.2T | 0.10% | |
| 148 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 4,463,286 | $170.7T | 0.10% | |
| 149 | PHPARKER-HANNIFIN CORP | 368,540 | $169.8T | 0.10% | |
| 150 | DEDEERE & CO | 424,074 | $169.6T | 0.10% | |
| 151 | AMGNAMGEN INC | 586,841 | $169.0T | 0.10% | |
| 152 | NFLXNETFLIX INC | 343,452 | $167.2T | 0.10% | |
| 153 | BNSBANK NOVA SCOTIA HALIFAX | 3,396,836 | $165.6T | 0.10% | |
| 154 | ABXBARRICK GOLD CORP | 9,064,917 | $164.0T | 0.10% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 483,940 | $163.3T | 0.10% | |
| 156 | PFEPFIZER INC | 5,654,953 | $162.8T | 0.10% | |
| 157 | INTCINTEL CORP | 3,141,151 | $157.8T | 0.09% | |
| 158 | WPMWHEATON PRECIOUS METALS CORP | 3,190,190 | $157.6T | 0.09% | |
| 159 | CATCATERPILLAR INC | 529,884 | $156.7T | 0.09% | |
| 160 | HONHONEYWELL INTL INC | 746,483 | $156.5T | 0.09% | |
| 161 | CDWCDW CORP | 687,939 | $156.4T | 0.09% | |
| 162 | AZOAUTOZONE INC | 60,340 | $156.0T | 0.09% | |
| 163 | FCXFREEPORT-MCMORAN INC | 3,661,283 | $155.9T | 0.09% | |
| 164 | SHYISHARES TR | 1,896,152 | $155.6T | 0.09% | |
| 165 | QUALISHARES TR | 1,056,047 | $155.4T | 0.09% | |
| 166 | QCOMQUALCOMM INC | 1,073,244 | $155.2T | 0.09% | |
| 167 | HOLXHOLOGIC INC | 2,163,718 | $154.6T | 0.09% | |
| 168 | SCHWSCHWAB CHARLES CORP | 2,235,390 | $153.8T | 0.09% | |
| 169 | KOCOCA COLA CO | 2,606,848 | $153.6T | 0.09% | |
| 170 | ADSKAUTODESK INC | 630,087 | $153.4T | 0.09% | |
| 171 | RTXRTX CORPORATION | 1,781,029 | $149.9T | 0.09% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 610,968 | $149.0T | 0.09% | |
| 173 | AQLTISHARES TR | 2,110,768 | $148.5T | 0.09% | |
| 174 | CBCHUBB LIMITED | 654,753 | $148.0T | 0.09% | |
| 175 | BROBROWN & BROWN INC | 2,000,227 | $142.2T | 0.08% | |
| 176 | VOVANGUARD INDEX FDS | 609,855 | $141.9T | 0.08% | |
| 177 | BWXSPDR SER TR | 6,105,610 | $141.5T | 0.08% | |
| 178 | USBUS BANCORP DEL | 3,268,069 | $141.4T | 0.08% | |
| 179 | RRXREGAL REXNORD CORPORATION | 948,346 | $140.4T | 0.08% | |
| 180 | RBARB GLOBAL INC | 2,079,664 | $139.4T | 0.08% | |
| 181 | TFIITFI INTL INC | 1,020,009 | $139.0T | 0.08% | |
| 182 | TRPTC ENERGY CORP | 3,532,919 | $138.2T | 0.08% | |
| 183 | NOWSERVICENOW INC | 195,402 | $138.0T | 0.08% | |
| 184 | HUMHUMANA INC | 300,694 | $137.7T | 0.08% | |
| 185 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,395,100 | $136.5T | 0.08% | |
| 186 | WRBBERKLEY W R CORP | 1,904,555 | $134.7T | 0.08% | |
| 187 | BKNGBOOKING HOLDINGS INC | 37,339 | $132.4T | 0.08% | |
| 188 | CMCANADIAN IMPERIAL BK COMM TO | 2,736,409 | $132.0T | 0.08% | |
| 189 | TRVCCITIGROUP INC | 2,522,315 | $129.7T | 0.08% | |
| 190 | AMATAPPLIED MATLS INC | 799,701 | $129.6T | 0.08% | |
| 191 | NEENEXTERA ENERGY INC | 2,133,692 | $129.6T | 0.08% | |
| 192 | GEGENERAL ELECTRIC CO | 1,008,229 | $128.7T | 0.08% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 1,349,868 | $128.3T | 0.08% | |
| 194 | TAT&T INC | 7,616,604 | $127.8T | 0.08% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 1,643,233 | $127.1T | 0.08% | |
| 196 | MUMICRON TECHNOLOGY INC | 1,431,858 | $122.2T | 0.07% | |
| 197 | BABOEING CO | 467,769 | $121.9T | 0.07% | |
| 198 | TMUST-MOBILE US INC | 756,912 | $121.4T | 0.07% | |
| 199 | VNQVANGUARD INDEX FDS | 1,340,985 | $118.5T | 0.07% | |
| 200 | ZTSZOETIS INC | 588,799 | $116.2T | 0.07% |