Manufacturers Life Insurance Company

Latest statistics and disclosures from Manufacturers Life Insurance Company, The's latest quarterly 13F-HR filing:

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Portfolio Holdings for Manufacturers Life Insurance Company, The

Companies in the Manufacturers Life Insurance Company, The portfolio as of the March 2021 quarterly 13F filing

Manufacturers Life Insurance Company, The has 3073 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 3.375% 8/1 3.1 $3.6B 38M 96.47
Microsoft Corporation (MSFT) 2.6 $3.1B -3% 13M 235.77
Apple (AAPL) 2.5 $3.0B -3% 25M 122.08
Amazon (AMZN) 2.4 $2.8B -4% 920k 3094.08
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9B 911k 2062.52
Facebook Cl A (FB) 1.5 $1.8B +4% 6.2M 294.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.5B 18M 84.75
Toronto Dominion Bk Ont Com New (TD) 1.1 $1.4B -9% 17M 82.01
Rbc Cad (RY) 1.1 $1.4B +12% 12M 115.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.1 $1.4B +24% 24M 55.90
UnitedHealth (UNH) 1.1 $1.3B 3.6M 372.07
Canadian Natl Ry (CNI) 1.0 $1.2B -11% 7.9M 145.84
JPMorgan Chase & Co. (JPM) 0.9 $1.1B -8% 7.4M 152.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1B -4% 2.8M 396.30

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Canadian Pacific Railway (CP) 0.9 $1.1B -10% 2.2M 480.01
Bank of America Corporation (BAC) 0.9 $1.0B 27M 38.69
Shopify Cl A (SHOP) 0.8 $941M +2% 681k 1382.29
Lennar Corp Cl A (LEN) 0.8 $941M -2% 9.3M 101.23
Enbridge (ENB) 0.8 $924M -5% 20M 45.78
Thermo Fisher Scientific (TMO) 0.7 $857M 1.9M 456.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $851M +2% 9.1M 93.04
Johnson & Johnson (JNJ) 0.7 $846M +6% 5.1M 164.39
Bk Nova Cad (BNS) 0.7 $817M 10M 78.65
Waste Connections (WCN) 0.7 $789M +4% 5.8M 135.77
Telus Ord (TU) 0.6 $754M +29% 30M 25.05
American Tower Reit (AMT) 0.6 $723M +2% 3.0M 239.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $723M -6% 2.8M 255.47
Cheniere Energy Com New (LNG) 0.6 $720M 10M 72.02
Thomson Reuters Corp. Com New (TRI) 0.6 $707M -2% 6.4M 110.08
Morgan Stanley Com New (MS) 0.6 $697M -19% 9.0M 77.66
Visa Com Cl A (V) 0.6 $696M -5% 3.3M 211.73
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $673M -6% 22M 30.61
Comcast Corp Cl A (CMCSA) 0.6 $672M -2% 12M 54.11
S&p Global (SPGI) 0.6 $659M +52% 1.9M 352.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $643M 311k 2068.59
Workday Cl A (WDAY) 0.5 $607M +2% 2.4M 248.04
Home Depot (HD) 0.5 $606M -3% 2.0M 304.90
Abbott Laboratories (ABT) 0.5 $596M 5.0M 119.84
Goldman Sachs (GS) 0.5 $594M -12% 1.8M 327.00
Suncor Energy (SU) 0.5 $591M +13% 23M 26.27
Roper Industries (ROP) 0.5 $576M +12% 1.4M 403.36
Walt Disney Company (DIS) 0.5 $565M -3% 3.1M 184.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $546M -3% 2.5M 221.34
Wal-Mart Stores (WMT) 0.4 $519M +39% 3.8M 135.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $519M +81% 4.0M 130.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $516M +166% 9.7M 53.34
Tesla Motors (TSLA) 0.4 $511M 765k 667.93
Eli Lilly & Co. (LLY) 0.4 $501M +2% 2.7M 186.82
Danaher Corporation (DHR) 0.4 $494M +6% 2.2M 225.08
NVIDIA Corporation (NVDA) 0.4 $490M -27% 917k 533.93
Mastercard Incorporated Cl A (MA) 0.4 $482M +4% 1.4M 356.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $473M +7% 5.8M 81.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $467M +9% 7.0M 67.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $465M +13% 1.3M 364.30
Tc Energy Corp (TRP) 0.4 $459M +4% 8.0M 57.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $455M +57% 7.7M 58.87
Bce Com New (BCE) 0.4 $453M -21% 8.0M 56.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $452M +4% 11M 39.99
Sun Life Financial (SLF) 0.4 $447M +13% 7.0M 63.51
Adobe Systems Incorporated (ADBE) 0.4 $446M +51% 939k 475.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $443M +341% 930k 476.05
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.4 $441M -5% 10M 43.29
Merck & Co (MRK) 0.4 $424M -8% 5.5M 77.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $415M 6.6M 62.85
American Express Company (AXP) 0.3 $408M -4% 2.9M 141.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $402M +5% 5.2M 77.50
Cgi Cl A Sub Vtg (GIB) 0.3 $401M -25% 3.8M 104.68
Union Pacific Corporation (UNP) 0.3 $392M +2% 1.8M 220.41
Bank Of Montreal Cadcom (BMO) 0.3 $390M +12% 3.5M 112.02
Magna Intl Inc cl a (MGA) 0.3 $387M +10% 3.5M 110.68
Verizon Communications (VZ) 0.3 $382M -17% 6.6M 58.15
Costco Wholesale Corporation (COST) 0.3 $376M +9% 1.1M 352.48
Paypal Holdings (PYPL) 0.3 $374M -7% 1.5M 242.84
Procter & Gamble Company (PG) 0.3 $370M +4% 2.7M 135.43
Cibc Cad (CM) 0.3 $359M 2.9M 123.09
Cintas Corporation (CTAS) 0.3 $358M +63% 1.0M 341.30
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $356M -5% 11M 32.45
Broadcom (AVGO) 0.3 $355M -6% 766k 463.66
Crown Castle Intl (CCI) 0.3 $351M 2.0M 172.12
Wells Fargo & Company (WFC) 0.3 $351M -9% 9.0M 39.07
Nutrien (NTR) 0.3 $310M -14% 4.6M 67.67
Firstservice Corp (FSV) 0.3 $306M +3% 1.6M 186.55
Oracle Corporation (ORCL) 0.3 $305M -11% 4.4M 70.17
Lockheed Martin Corporation (LMT) 0.3 $303M +12% 820k 369.51
salesforce (CRM) 0.3 $303M +3% 1.4M 211.87
Polaris Industries (PII) 0.3 $303M 2.3M 133.51
Cisco Systems (CSCO) 0.3 $301M -2% 5.8M 51.71
Linde SHS (LIN) 0.2 $296M +51% 1.1M 280.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $295M -45% 6.0M 49.13
Medtronic SHS (MDT) 0.2 $294M +2% 2.5M 118.13
Canadian Natural Resources (CNQ) 0.2 $293M +6% 7.5M 38.86
Intel Corporation (INTC) 0.2 $291M -8% 4.5M 64.05
Franco-Nevada Corporation (FNV) 0.2 $288M -37% 1.8M 157.49
Cadence Design Systems (CDNS) 0.2 $277M +33% 2.0M 136.99
Open Text Corp (OTEX) 0.2 $270M -5% 4.5M 59.91
Caterpillar (CAT) 0.2 $268M -3% 1.2M 231.87
Abbvie (ABBV) 0.2 $266M +5% 2.5M 108.22
Anthem (ANTM) 0.2 $265M +3% 737k 358.94
Barrick Gold Corp (GOLD) 0.2 $263M 11M 24.93
Raytheon Technologies Corp (RTX) 0.2 $263M 3.4M 77.27
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $259M -43% 7.6M 33.86
Ishares Msci Gbl Min Vol (ACWV) 0.2 $259M -4% 2.6M 98.66
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.2 $259M +5% 12M 22.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $251M +7% 1.1M 226.73
Exxon Mobil Corporation (XOM) 0.2 $251M -2% 4.5M 55.83
Gilead Sciences (GILD) 0.2 $249M -6% 3.9M 64.63
Fox Corp Cl B Com (FOX) 0.2 $244M -5% 7.0M 34.95
At&t (T) 0.2 $244M -3% 8.1M 30.27
Bristol Myers Squibb (BMY) 0.2 $243M -16% 3.8M 63.13
Chevron Corporation (CVX) 0.2 $243M -3% 2.3M 104.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $242M +8% 4.6M 52.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $240M NEW 921k 260.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $239M -10% 864k 276.25
Kla Corp Com New (KLAC) 0.2 $237M 717k 330.40
Nextera Energy (NEE) 0.2 $236M +24% 3.1M 75.61
General Dynamics Corporation (GD) 0.2 $236M 1.3M 181.57
Dominion Energy Unit 99/99/9999 (DCUE) 0.2 $232M 2.3M 98.81
Citigroup Com New (C) 0.2 $231M -9% 3.2M 72.75
Netflix (NFLX) 0.2 $231M -2% 442k 521.66
Lowe's Companies (LOW) 0.2 $230M +2% 1.2M 190.18
Analog Devices (ADI) 0.2 $230M -2% 1.5M 155.07
Philip Morris International (PM) 0.2 $228M -13% 2.6M 88.74
Alnylam Pharmaceuticals (ALNY) 0.2 $227M +9% 1.6M 141.33
State Street Corporation (STT) 0.2 $226M +12% 2.7M 84.01
Becton, Dickinson and (BDX) 0.2 $223M 916k 243.15
Coca-Cola Company (KO) 0.2 $223M 4.2M 52.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $222M +28% 10M 22.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $219M +7% 4.5M 49.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $216M 1.0M 214.08
Alexion Pharmaceuticals (ALXN) 0.2 $216M -49% 1.4M 152.79
Charles Schwab Corporation (SCHW) 0.2 $214M -11% 3.3M 65.18
Northrop Grumman Corporation (NOC) 0.2 $211M +57% 650k 323.65
CarMax (KMX) 0.2 $210M 1.6M 132.65
Post Holdings Inc Common (POST) 0.2 $208M +2% 2.0M 105.71
Texas Instruments Incorporated (TXN) 0.2 $207M +6% 1.1M 189.05
Pepsi (PEP) 0.2 $204M 1.4M 141.42
Progressive Corporation (PGR) 0.2 $204M 2.1M 95.61
Southern Unit 08/01/2022 (SOLN) 0.2 $200M -2% 3.9M 50.95
Pfizer (PFE) 0.2 $200M 5.5M 36.23
Dte Energy Unit 11/01/2022s (DTP) 0.2 $199M -3% 4.0M 49.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $192M -12% 483k 397.81
Honeywell International (HON) 0.2 $187M -2% 859k 217.07
Qualcomm (QCOM) 0.2 $185M +21% 1.4M 132.59
Nike CL B (NKE) 0.2 $185M -8% 1.4M 132.89
Starbucks Corporation (SBUX) 0.2 $184M +4% 1.7M 109.27
Cargurus Com Cl A (CARG) 0.2 $182M 7.7M 23.83
Ishares Msci Jpn Etf New (EWJ) 0.2 $180M +27% 2.6M 68.51
Fortis (FTS) 0.2 $179M -17% 3.3M 54.53
Us Bancorp Del Com New (USB) 0.1 $178M +22% 3.2M 55.31
Boeing Company (BA) 0.1 $177M +11% 694k 254.72
Amgen (AMGN) 0.1 $176M +5% 708k 248.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $176M -5% 1.2M 147.08
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $176M +21% 3.5M 49.60
Baker Hughes Company Cl A (BKR) 0.1 $174M -21% 8.1M 21.61
Micron Technology (MU) 0.1 $173M -6% 2.0M 88.21
McDonald's Corporation (MCD) 0.1 $170M -6% 757k 224.14
Diageo Spon Adr New (DEO) 0.1 $169M 1.0M 164.21
Kkr & Co (KKR) 0.1 $168M +27% 3.4M 48.85
United Parcel Service CL B (UPS) 0.1 $166M -9% 979k 169.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $166M NEW 1.3M 125.50
eBay (EBAY) 0.1 $166M 2.7M 61.24
Gfl Environmental Unit 99/99/9999t (GFLU) 0.1 $165M +6% 2.0M 81.57
Ci Financial Corp (CIXX) 0.1 $165M -16% 9.1M 18.15
Baxter International (BAX) 0.1 $165M -12% 2.0M 84.34
First Hawaiian (FHB) 0.1 $162M -6% 5.9M 27.37
Synchrony Financial (SYF) 0.1 $161M -3% 4.0M 40.66
Citizens Financial (CFG) 0.1 $161M +6% 3.6M 44.14
Applied Materials (AMAT) 0.1 $160M -22% 1.2M 133.56
Deere & Company (DE) 0.1 $159M -5% 424k 374.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $156M +2% 1.9M 82.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $156M 1.5M 104.04
AutoZone (AZO) 0.1 $155M 110k 1403.40
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $154M -7% 3.1M 49.50
Huntington Bancshares Incorporated (HBAN) 0.1 $153M +65% 9.7M 15.72
Rogers Communications CL B (RCI) 0.1 $151M -57% 2.6M 57.95
Intuit (INTU) 0.1 $150M -24% 392k 383.07
Humana (HUM) 0.1 $150M +2% 358k 419.23
BlackRock (BLK) 0.1 $150M -11% 198k 753.96
PerkinElmer (PKI) 0.1 $149M +7% 1.2M 128.29
Wheaton Precious Metals Corp (WPM) 0.1 $149M +5% 3.1M 47.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $149M +1267% 673k 220.94
Old Dominion Freight Line (ODFL) 0.1 $148M +105% 613k 240.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $147M NEW 446k 330.18
McKesson Corporation (MCK) 0.1 $145M +10% 744k 195.03
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.1 $144M +63% 2.9M 48.86
PNC Financial Services (PNC) 0.1 $144M +8% 819k 175.41
Stryker Corporation (SYK) 0.1 $142M 584k 243.58
Tfii Cn (TFII) 0.1 $139M +497% 1.5M 94.20
Valero Energy Corporation (VLO) 0.1 $139M 1.9M 71.59
Hologic (HOLX) 0.1 $138M +48% 1.9M 74.39
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.1 $138M -57% 2.4M 57.41
Msci (MSCI) 0.1 $136M -29% 323k 419.27
Truist Financial Corp equities (TFC) 0.1 $135M -4% 2.3M 58.32
Agnico (AEM) 0.1 $135M -3% 1.9M 72.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $132M +9% 3.9M 34.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $131M +41% 609k 214.90
Chubb (CB) 0.1 $131M +8% 826k 157.97
Parker-Hannifin Corporation (PH) 0.1 $130M -2% 413k 315.44
Marsh & McLennan Companies (MMC) 0.1 $130M -16% 1.1M 121.80
United Rentals (URI) 0.1 $127M -3% 386k 329.28
Ihs Markit SHS (INFO) 0.1 $127M 1.3M 96.77
Incyte Corporation (INCY) 0.1 $123M +3% 1.5M 81.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $122M 535k 228.75
Duke Energy Corp Com New (DUK) 0.1 $121M +3% 1.3M 96.53
Cooper Cos Com New (COO) 0.1 $118M +5% 308k 384.12
International Business Machines (IBM) 0.1 $118M -5% 884k 133.42
CSX Corporation (CSX) 0.1 $118M +13% 1.2M 96.42
Pembina Pipeline Corp (PBA) 0.1 $117M -20% 3.2M 36.30
3M Company (MMM) 0.1 $117M -2% 605k 192.67
Kimberly-Clark Corporation (KMB) 0.1 $116M +59% 834k 139.04
Ishares Tr Msci India Etf (INDA) 0.1 $116M -7% 2.7M 42.19
General Electric Company (GE) 0.1 $114M -2% 8.7M 13.13
Arthur J. Gallagher & Co. (AJG) 0.1 $114M -5% 915k 124.78
Epam Systems (EPAM) 0.1 $114M +198% 287k 397.02
Ishares Tr U.s. Finls Etf (IYF) 0.1 $114M NEW 1.5M 74.87
Emergent BioSolutions (EBS) 0.1 $111M +10% 1.2M 92.91
Shift4 Pmts Cl A (FOUR) 0.1 $111M +25% 1.4M 82.01
Dollar General (DG) 0.1 $111M -5% 547k 202.62
Fidelity National Information Services (FIS) 0.1 $110M -3% 782k 140.61
Moderna (MRNA) 0.1 $107M +165% 818k 131.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $105M -5% 294k 358.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $105M +11% 408k 257.04
Williams Companies (WMB) 0.1 $105M 4.4M 23.69
Brown & Brown (BRO) 0.1 $104M 2.3M 45.71
Fifth Third Ban (FITB) 0.1 $104M +8% 2.8M 37.45
Moody's Corporation (MCO) 0.1 $103M -11% 346k 298.60
ConocoPhillips (COP) 0.1 $102M +19% 1.9M 52.97
Descartes Sys Grp (DSGX) 0.1 $102M -12% 1.3M 76.67
Algonquin Power & Utilities equs (AQN) 0.1 $101M +28% 5.1M 19.91
Vanguard Index Fds Value Etf (VTV) 0.1 $101M 765k 131.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $99M +71% 1.9M 53.65
Pool Corporation (POOL) 0.1 $99M +125% 286k 345.26
TransDigm Group Incorporated (TDG) 0.1 $98M 167k 587.88
Sherwin-Williams Company (SHW) 0.1 $98M +5% 399k 246.02
Servicenow (NOW) 0.1 $98M 196k 500.10
CVS Caremark Corporation (CVS) 0.1 $97M 1.3M 75.23
Charter Communications Inc N Cl A (CHTR) 0.1 $97M -5% 157k 617.02
Group 1 Automotive (GPI) 0.1 $96M 611k 157.75
Pinnacle Financial Partners (PNFP) 0.1 $96M 1.1M 88.66
Target Corporation (TGT) 0.1 $95M -5% 481k 198.07
Discover Financial Services (DFS) 0.1 $95M +2% 1.0M 94.99
Trane Technologies SHS (TT) 0.1 $94M +55% 569k 165.56
Altria (MO) 0.1 $94M 1.8M 51.16
Prologis (PLD) 0.1 $94M -7% 886k 106.00
Advanced Micro Devices (AMD) 0.1 $94M -2% 1.2M 78.50
Booking Holdings (BKNG) 0.1 $93M -3% 40k 2329.86
Vanguard World Fds Energy Etf (VDE) 0.1 $93M +55% 1.4M 67.98
Waste Management (WM) 0.1 $93M -14% 722k 129.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $93M -5% 3.0M 31.31
Hain Celestial (HAIN) 0.1 $93M 2.1M 43.60

Past Filings by Manufacturers Life Insurance Company, The

SEC 13F filings are viewable for Manufacturers Life Insurance Company, The going back to 2010

View all past filings