MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| |
|
MANUFACTURERS LIFE INSURANCE COMPANY, THE Portfolio (reported on 2019-11-12)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| VANGUARD BD INDEX FD INC (TOTAL BND MRKT) |
BND |
1,224,793,000 |
14,516,929 |
1.37% |
| APPLE INC (COM) |
AAPL |
1,152,936,000 |
5,268,880 |
1.29% |
| AMAZON COM INC (COM) |
AMZN |
1,086,487,000 |
629,683 |
1.21% |
| TORONTO DOMINION BK ONT (COM NEW) |
TD |
906,062,000 |
15,614,501 |
1.01% |
| MICROSOFT CORP (COM) |
MSFT |
854,600,000 |
6,204,897 |
0.95% |
| BANK AMER CORP (COM) |
BAC |
838,058,000 |
28,553,947 |
0.93% |
| MICROSOFT CORP (COM) |
MSFT |
774,124,000 |
5,620,591 |
0.86% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) |
VCIT |
765,969,000 |
8,406,154 |
0.85% |
| BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) |
BAM |
763,185,000 |
14,135,213 |
0.85% |
| JOHN HANCOCK ETF TRUST (MULTFCTR EMRNG) |
|
753,040,000 |
30,985,467 |
0.84% |
| APPLE INC (COM) |
AAPL |
740,772,000 |
3,385,304 |
0.83% |
| ROYAL BK CDA MONTREAL QUE (COM) |
RY |
736,878,000 |
9,088,285 |
0.82% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
732,424,000 |
597,434 |
0.82% |
| FACEBOOK INC (CL A) |
FB |
683,300,000 |
3,858,274 |
0.76% |
| JPMORGAN CHASE & CO (COM) |
JPM |
675,170,000 |
5,735,386 |
0.75% |
| CITIGROUP INC (COM NEW) |
C |
669,144,000 |
9,633,517 |
0.75% |
| BANK N S HALIFAX (COM) |
BNS |
646,738,000 |
11,224,407 |
0.72% |
| CANADIAN PAC RY LTD (COM) |
CP |
606,993,000 |
2,752,415 |
0.68% |
| CANADIAN NATL RY CO (COM) |
CNI |
589,581,000 |
6,584,710 |
0.66% |
| LENNAR CORP (CL A) |
LEN |
568,149,000 |
10,382,847 |
0.63% |
| JOHN HANCOCK ETF TRUST (MULTIFACTOR MI) |
|
523,812,000 |
14,319,632 |
0.58% |
| ANHEUSER BUSCH INBEV SA/NV (SPONSORED ADR) |
BUD |
518,896,000 |
5,495,616 |
0.58% |
| JOHN HANCOCK ETF TRUST (MLTFCTR LRG CAP) |
|
508,957,000 |
13,319,993 |
0.57% |
| AMAZON COM INC (COM) |
AMZN |
504,309,000 |
292,277 |
0.56% |
| MORGAN STANLEY (COM NEW) |
MS |
503,073,000 |
11,743,063 |
0.56% |
| CHENIERE ENERGY INC (COM NEW) |
LNG |
497,791,000 |
7,883,921 |
0.55% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
468,913,000 |
2,178,355 |
0.52% |
| TELUS CORP (COM) |
TULCF |
463,952,000 |
13,119,031 |
0.52% |
| BCE INC (COM NEW) |
BCE |
462,235,000 |
9,544,365 |
0.51% |
| ENBRIDGE INC (COM) |
ENB |
457,645,000 |
12,694,735 |
0.51% |
| JOHN HANCOCK ETF TRUST (MULTIFACTR SML) |
|
444,909,000 |
17,116,636 |
0.49% |
| RESTAURANT BRANDS INTL INC (COM) |
QSR |
433,980,000 |
6,202,691 |
0.48% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
432,562,000 |
1,975,351 |
0.48% |
| WASTE CONNECTIONS INC (COM) |
|
426,433,000 |
4,718,000 |
0.47% |
| JOHN HANCOCK ETF TRUST (MULTI INTL ETF) |
|
412,753,000 |
14,860,975 |
0.46% |
| WALMART INC (COM) |
WMT |
406,603,000 |
3,432,696 |
0.45% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
393,570,000 |
1,116,605 |
0.44% |
| WELLS FARGO CO NEW (COM) |
WFC |
392,188,000 |
7,733,946 |
0.43% |
| VANGUARD BD INDEX FD INC (SHORT TRM BOND) |
BSV |
376,525,000 |
4,663,422 |
0.42% |
| SUNCOR ENERGY INC NEW (COM) |
SU |
376,097,000 |
11,868,003 |
0.42% |
| MICROSOFT CORP (COM) |
MSFT |
367,327,000 |
2,667,010 |
0.41% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
365,219,000 |
2,677,754 |
0.40% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
362,822,000 |
1,228,240 |
0.40% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
352,851,000 |
1,182,001 |
0.39% |
| ISHARES TR (MSCI MIN VOL ETF) |
USMV |
346,060,000 |
5,424,134 |
0.38% |
| JOHNSON & JOHNSON (COM) |
JNJ |
339,488,000 |
2,639,878 |
0.38% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
338,794,000 |
4,181,092 |
0.37% |
| MASTERCARD INC (CL A) |
MA |
332,223,000 |
1,234,434 |
0.37% |
| FACEBOOK INC (CL A) |
FB |
321,885,000 |
1,817,533 |
0.36% |
| DOMINION ENERGY INC (UNIT 99/99/9999) |
|
314,486,000 |
2,973,582 |
0.35% |
| MERCK & CO INC (COM) |
MRK |
313,614,000 |
3,782,586 |
0.35% |
| LIBERTY MEDIA CORP DELAWARE (COM SER C FRMLA) |
LMCK |
311,872,000 |
7,642,058 |
0.34% |
| DANAHER CORPORATION (COM) |
DHR |
307,384,000 |
2,171,405 |
0.34% |
| SPDR SERIES TRUST (PORTFOLIO SHORT) |
SCPB |
295,549,000 |
9,583,294 |
0.33% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
291,589,000 |
238,014 |
0.32% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
290,801,000 |
1,391,593 |
0.32% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
289,751,000 |
1,396,728 |
0.32% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
284,593,000 |
802,507 |
0.31% |
| DANAHER CORPORATION (4.75 MND CV PFD) |
|
281,861,000 |
247,236 |
0.31% |
| DBX ETF TR (XTRACK USD HIGH) |
|
279,692,000 |
5,586,017 |
0.31% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
278,707,000 |
969,752 |
0.31% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
276,559,000 |
4,586,387 |
0.31% |
| TEMPUR SEALY INTL INC (COM) |
TPX |
273,410,000 |
3,717,341 |
0.30% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
266,186,000 |
217,126 |
0.29% |
| VANGUARD BD INDEX FD INC (INTERMED TERM) |
BIV |
263,733,000 |
3,002,427 |
0.29% |
| JPMORGAN CHASE & CO (COM) |
JPM |
261,142,000 |
2,218,328 |
0.29% |
| COMCAST CORP NEW (CL A) |
CMCSA |
255,863,000 |
5,709,964 |
0.28% |
| COMCAST CORP NEW (CL A) |
CMCSA |
250,321,000 |
5,586,276 |
0.28% |
| BAKER HUGHES A GE CO (CL A) |
|
250,117,000 |
10,404,196 |
0.28% |
| JOHNSON & JOHNSON (COM) |
JNJ |
250,053,000 |
1,944,422 |
0.28% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
249,344,000 |
2,852,911 |
0.27% |
| ISHARES TR (CORE MSCI EURO) |
IEUR |
249,092,000 |
5,445,829 |
0.27% |
| AMGEN INC (COM) |
AMGN |
246,343,000 |
1,263,688 |
0.27% |
| KEYCORP NEW (COM) |
KEY |
244,152,000 |
13,670,330 |
0.27% |
| POLARIS INC (COM) |
PII |
244,029,000 |
2,815,940 |
0.27% |
| EXXON MOBIL CORP (COM) |
XOM |
243,459,000 |
3,405,973 |
0.27% |
| ROGERS COMMUNICATIONS INC (CL B) |
RCI |
240,536,000 |
4,911,479 |
0.26% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
239,519,000 |
5,967,093 |
0.26% |
| WORKDAY INC (CL A) |
WDAY |
238,682,000 |
1,415,250 |
0.26% |
| UNION PACIFIC CORP (COM) |
UNP |
235,018,000 |
1,444,573 |
0.26% |
| PROCTER & GAMBLE CO (COM) |
PG |
234,728,000 |
1,884,310 |
0.26% |
| CANADIAN NAT RES LTD (COM) |
CNQ |
233,904,000 |
8,771,241 |
0.26% |
| EBAY INC (COM) |
EBAY |
233,244,000 |
6,078,819 |
0.26% |
| BROOKFIELD INFRAST PARTNERS (LP INT UNIT) |
BIP |
231,817,000 |
4,672,782 |
0.25% |
| VANGUARD GROUP (DIV APP ETF) |
VIG |
228,198,000 |
1,919,246 |
0.25% |
| CARGURUS INC (COM CL A) |
|
226,181,000 |
7,389,105 |
0.25% |
| SPDR SERIES TRUST (BLOOMBERG BRCLYS) |
|
222,578,000 |
2,048,009 |
0.24% |
| FOX CORP (CL B COM) |
|
221,162,000 |
7,025,467 |
0.24% |
| LILLY ELI & CO (COM) |
LLY |
218,539,000 |
1,944,816 |
0.24% |
| CGI INC (CL A SUB VTG) |
|
214,801,000 |
2,735,864 |
0.24% |
| SUN LIFE FINL INC (COM) |
SLF |
212,726,000 |
4,786,789 |
0.23% |
| HOME DEPOT INC (COM) |
HD |
206,002,000 |
896,207 |
0.23% |
| SOUTHERN CO (UNIT 08/01/2022) |
|
205,973,000 |
3,828,503 |
0.23% |
| THOMSON REUTERS CORP (COM NEW) |
|
204,927,000 |
3,087,666 |
0.22% |
| VISA INC (COM CL A) |
V |
203,532,000 |
1,169,726 |
0.22% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
203,211,000 |
1,555,027 |
0.22% |
| AMERICAN EXPRESS CO (COM) |
AXP |
194,068,000 |
1,636,461 |
0.21% |
| CHEVRON CORP NEW (COM) |
CVX |
193,401,000 |
1,630,701 |
0.21% |
| OPEN TEXT CORP (COM) |
OTEX |
192,834,000 |
4,750,323 |
0.21% |
| HUNTINGTON BANCSHARES INC (COM) |
HBAN |
189,462,000 |
13,202,909 |
0.21% |
| CDN IMPERIAL BK COMM TORONTO (COM) |
CM |
189,097,000 |
2,288,868 |
0.21% |
| SYNCHRONY FINL (COM) |
SYF |
187,865,000 |
5,587,881 |
0.21% |
| KINDER MORGAN INC DEL (COM) |
KMI |
187,506,000 |
9,071,391 |
0.21% |
| VISA INC (COM CL A) |
V |
187,200,000 |
1,075,861 |
0.20% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
186,734,000 |
632,140 |
0.20% |
| HOME DEPOT INC (COM) |
HD |
184,594,000 |
803,070 |
0.20% |
| NUTRIEN LTD (COM) |
|
184,525,000 |
3,731,534 |
0.20% |
| SPDR DOW JONES INDL AVRG ETF (UT SER 1) |
DIA |
180,131,000 |
669,184 |
0.20% |
| STRYKER CORP (COM) |
SYK |
179,089,000 |
838,392 |
0.20% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
179,087,000 |
1,378,014 |
0.20% |
| BROOKFIELD PROPERTY PARTRS L (UNIT LTD PARTN) |
BPY |
178,648,000 |
8,800,373 |
0.20% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
177,688,000 |
1,065,147 |
0.19% |
| CHUBB LIMITED (COM) |
CB |
177,135,000 |
1,103,573 |
0.19% |
| EXXON MOBIL CORP (COM) |
XOM |
176,606,000 |
2,470,709 |
0.19% |
| ABBOTT LABS (COM) |
ABT |
176,470,000 |
2,156,286 |
0.19% |
| CENTERPOINT ENERGY INC (DEP RP PFD CV B) |
|
174,970,000 |
3,357,040 |
0.19% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
174,269,000 |
1,340,943 |
0.19% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
173,130,000 |
2,245,521 |
0.19% |
| BANK AMER CORP (COM) |
BAC |
172,872,000 |
5,890,027 |
0.19% |
| INTEL CORP (COM) |
INTC |
171,778,000 |
3,382,787 |
0.19% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
171,612,000 |
797,233 |
0.19% |
| INVESCO EXCHNG TRADED FD TR (SR LN ETF) |
|
170,640,000 |
7,560,495 |
0.19% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
167,754,000 |
1,481,532 |
0.18% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
165,315,000 |
995,995 |
0.18% |
| MEDTRONIC PLC (SHS) |
MDT |
164,728,000 |
1,534,920 |
0.18% |
| CISCO SYS INC (COM) |
CSCO |
163,772,000 |
3,353,240 |
0.18% |
| MASTERCARD INC (CL A) |
MA |
162,663,000 |
604,402 |
0.18% |
| VISA INC (COM CL A) |
V |
161,702,000 |
929,319 |
0.18% |
| S&P GLOBAL INC (COM) |
SPGI |
161,494,000 |
655,549 |
0.18% |
| TC ENERGY CORP (COM) |
|
160,751,000 |
3,107,359 |
0.18% |
| STATE STR CORP (COM) |
STT |
159,423,000 |
2,665,943 |
0.17% |
| AT&T INC (COM) |
T |
158,919,000 |
4,245,759 |
0.17% |
| MERCK & CO INC (COM) |
MRK |
156,379,000 |
1,886,133 |
0.17% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
155,468,000 |
3,825,500 |
0.17% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
154,751,000 |
718,904 |
0.17% |
| PEPSICO INC (COM) |
PEP |
154,111,000 |
1,136,512 |
0.17% |
| COCA COLA CO (COM) |
KO |
154,094,000 |
2,837,297 |
0.17% |
| JOHNSON CTLS INTL PLC (SHS) |
|
152,751,000 |
3,497,839 |
0.17% |
| COMCAST CORP NEW (CL A) |
CMCSA |
152,562,000 |
3,404,631 |
0.17% |
| LYONDELLBASELL INDUSTRIES N (SHS - A -) |
LALLF |
152,412,000 |
1,718,287 |
0.17% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
152,282,000 |
795,706 |
0.17% |
| NEXTERA ENERGY INC (COM) |
NEE |
151,987,000 |
657,214 |
0.17% |
| BOEING CO (COM) |
BA |
148,271,000 |
387,273 |
0.16% |
| BANK MONTREAL QUE (COM) |
BMO |
148,267,000 |
2,010,140 |
0.16% |
| GILEAD SCIENCES INC (COM) |
GILD |
148,021,000 |
2,353,280 |
0.16% |
| PFIZER INC (COM) |
PFE |
147,498,000 |
4,072,289 |
0.16% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
144,936,000 |
2,403,574 |
0.16% |
| ORACLE CORP (COM) |
ORCL |
142,719,000 |
2,638,546 |
0.16% |
| ANALOG DEVICES INC (COM) |
ADI |
142,648,000 |
1,284,653 |
0.15% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
141,885,000 |
2,352,993 |
0.15% |
| WELLS FARGO CO NEW (COM) |
WFC |
141,446,000 |
2,789,302 |
0.15% |
| PEPSICO INC (COM) |
PEP |
139,438,000 |
1,028,307 |
0.15% |
| SHOPIFY INC (CL A) |
|
139,385,000 |
455,557 |
0.15% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
139,309,000 |
484,720 |
0.15% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
138,599,000 |
668,106 |
0.15% |
| MEDTRONIC PLC (SHS) |
MDT |
137,016,000 |
1,276,705 |
0.15% |
| APPLE INC (COM) |
AAPL |
136,897,000 |
625,613 |
0.15% |
| CITIZENS FINL GROUP INC (COM) |
CFG |
136,067,000 |
3,845,876 |
0.15% |
| BARRICK GOLD CORPORATION (COM) |
ABX |
134,340,000 |
7,577,968 |
0.15% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
133,430,000 |
1,050,137 |
0.14% |
| PROCTER & GAMBLE CO (COM) |
PG |
132,177,000 |
1,061,069 |
0.14% |
| PHILIP MORRIS INTL INC (COM) |
PM |
131,948,000 |
1,756,261 |
0.14% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
130,009,000 |
799,709 |
0.14% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
127,552,000 |
427,282 |
0.14% |
| WALMART INC (COM) |
WMT |
125,675,000 |
1,060,998 |
0.14% |
| RALPH LAUREN CORP (CL A) |
RL |
123,605,000 |
1,311,603 |
0.13% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
123,327,000 |
2,455,732 |
0.13% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
119,592,000 |
920,220 |
0.13% |
| ZIMMER BIOMET HLDGS INC (COM) |
ZMH |
119,332,000 |
889,675 |
0.13% |
| MCDONALDS CORP (COM) |
MCD |
118,510,000 |
555,968 |
0.13% |
| TJX COS INC NEW (COM) |
TJX |
118,196,000 |
2,155,685 |
0.13% |
| US BANCORP DEL (COM NEW) |
USB |
118,039,000 |
2,129,506 |
0.13% |
| FIRST HAWAIIAN INC (COM) |
FHB |
117,093,000 |
4,340,801 |
0.13% |
| AMETEK INC NEW (COM) |
AME |
114,654,000 |
1,254,835 |
0.12% |
| FORTIS INC (COM) |
FRTSF |
113,968,000 |
2,688,893 |
0.12% |
| ISHARES TR (BARCLAYS 7 10 YR) |
IEF |
112,580,000 |
1,001,779 |
0.12% |
| M & T BK CORP (COM) |
MTB |
112,490,000 |
711,105 |
0.12% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
112,052,000 |
1,146,082 |
0.12% |
| ORACLE CORP (COM) |
ORCL |
111,733,000 |
2,065,687 |
0.12% |
| ISHARES TR (INTL TREA BD ETF) |
IGOV |
110,389,000 |
2,187,221 |
0.12% |
| FRANCO NEVADA CORP (COM) |
FNNVF |
110,240,000 |
1,188,970 |
0.12% |
| ABBOTT LABS (COM) |
ABT |
109,563,000 |
1,338,748 |
0.12% |
| CITIGROUP INC (COM NEW) |
C |
109,114,000 |
1,570,889 |
0.12% |
| STRYKER CORP (COM) |
SYK |
108,613,000 |
508,463 |
0.12% |
| BROADCOM INC (COM) |
|
108,524,000 |
395,872 |
0.12% |
| AGNICO EAGLE MINES LTD (COM) |
AEM |
107,659,000 |
1,938,908 |
0.12% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
107,154,000 |
502,553 |
0.12% |
| TEXAS INSTRS INC (COM) |
TXN |
107,067,000 |
842,117 |
0.12% |
| CAE INC (COM) |
CGT |
106,851,000 |
4,204,609 |
0.11% |
| MEDTRONIC PLC (SHS) |
MDT |
105,366,000 |
981,797 |
0.11% |
| CATERPILLAR INC DEL (COM) |
CAT |
104,603,000 |
826,312 |
0.11% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
104,399,000 |
1,046,498 |
0.11% |
| CVS HEALTH CORP (COM) |
CVS |
103,490,000 |
1,667,037 |
0.11% |
| INVESCO QQQ TR (UNIT SER 1) |
|
103,146,000 |
546,293 |
0.11% |
| MICROSOFT CORP (COM) |
MSFT |
101,214,000 |
734,874 |
0.11% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
100,949,000 |
608,197 |
0.11% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
99,766,000 |
882,651 |
0.11% |
| AMAZON COM INC (COM) |
AMZN |
99,372,000 |
57,592 |
0.11% |
| ADOBE INC (COM) |
ADBE |
99,223,000 |
357,510 |
0.11% |
| CISCO SYS INC (COM) |
CSCO |
98,082,000 |
2,008,235 |
0.10% |
* Portfolios do not reflect changes after reporting
|
|
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