Dark
Light
System
Institutional Investment Manager
MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE (CIK: 0000928047), located at 200 Bloor Street East, Canada, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 4,368 holdings with a total value of $67,519,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,555,385 1,871,586,000 2.77%
2 AMAZON COM INC 1,462,164 1,224,285,000 1.81%
3 VANGUARD BD INDEX FDS 13,141,061 1,105,689,000 1.64%
4 FACEBOOK INC 7,386,610 947,480,000 1.40%
5 MICROSOFT CORP 15,755,510 907,517,000 1.34%
6 JPMORGAN CHASE & CO 13,506,706 899,412,000 1.33%
7 BANK AMER CORP 51,704,216 809,171,000 1.20%
8 CITIGROUP INC 16,732,969 790,297,000 1.17%
9 PROCTER AND GAMBLE CO 8,116,409 728,447,000 1.08%
10 EXXON MOBIL CORP 8,088,891 706,000,000 1.05%
11 ALPHABET INC 863,886 694,616,000 1.03%
12 JOHNSON & JOHNSON 5,646,387 667,009,000 0.99%
13 AMGEN INC 3,903,671 651,171,000 0.96%
14 ROYAL BK CDA MONTREAL QUE 9,478,888 587,312,000 0.87%
15 GENERAL ELECTRIC CO 19,657,977 582,268,000 0.86%
16 VANGUARD SCOTTSDALE FDS 6,429,129 575,921,000 0.85%
17 WELLS FARGO & CO NEW 12,945,504 573,227,000 0.85%
18 SPDR S&P 500 ETF TR 2,442,942 528,409,000 0.78%
19 MERCK & CO INC 7,946,950 495,969,000 0.73%
20 ALPHABET INC 611,080 474,985,000 0.70%
21 TORONTO DOMINION BK ONT 10,120,382 449,345,000 0.67%
22 LOWES COS INC 6,033,719 435,695,000 0.65%
23 SPDR SERIES TRUST 11,760,760 431,856,000 0.64%
24 PFIZER INC 12,723,868 430,958,000 0.64%
25 MEDTRONIC PLC 4,973,076 429,674,000 0.64%
26 VERIZON COMMUNICATIONS INC 8,244,870 428,568,000 0.63%
27 GOLDMAN SACHS GROUP INC 2,614,268 421,604,000 0.62%
28 PEPSICO INC 3,822,689 415,795,000 0.62%
29 QUALCOMM INC 5,969,352 408,900,000 0.61%
30 AMERICAN INTL GROUP INC 6,886,790 408,662,000 0.61%
31 MASTERCARD INCORPORATED 3,980,802 405,125,000 0.60%
32 CISCO SYS INC 12,665,327 401,743,000 0.60%
33 BROOKFIELD ASSET MGMT INC 11,199,769 394,007,000 0.58%
34 UNITEDHEALTH GROUP INC 2,798,841 391,839,000 0.58%
35 UNITED TECHNOLOGIES CORP 3,690,145 374,918,000 0.56%
36 SCHLUMBERGER LTD 4,715,766 370,848,000 0.55%
37 BANK N S HALIFAX 6,864,929 363,773,000 0.54%
38 VANGUARD BD INDEX FDS 4,378,806 353,939,000 0.52%
39 CHEVRON CORP NEW 3,431,004 353,119,000 0.52%
40 BERKSHIRE HATHAWAY INC DEL 2,418,121 349,346,000 0.52%
41 TEMPUR SEALY INTL INC COM 6,074,495 344,667,000 0.51%
42 PHILIP MORRIS INTL INC 3,479,520 338,278,000 0.50%
43 CVS HEALTH CORP 3,777,637 336,172,000 0.50%
44 SPDR SERIES TRUST 10,881,002 334,808,000 0.50%
45 UNION PAC CORP 3,325,921 324,377,000 0.48%
46 SUNCOR ENERGY INC NEW 11,462,836 318,438,000 0.47%
47 NVR INC 194,147 318,376,000 0.47%
48 TELUS CORP 9,541,558 314,872,000 0.47%
49 MORGAN STANLEY 9,729,728 311,936,000 0.46%
50 ORACLE CORP 7,880,758 309,558,000 0.46%
Page 1 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-002300, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.