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 June 2021 quarterly 13F filing

Manufacturers Life Insurance Company, The has 3215 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $3.3B 24M 136.94
Amazon (AMZN) 2.6 $3.2B 929k 3440.16
Microsoft Corporation (MSFT) 2.4 $3.0B -17% 11M 270.90
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2B 896k 2441.79
Facebook Cl A (FB) 1.8 $2.2B 6.2M 347.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.5B 18M 85.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.2 $1.5B -3% 23M 63.24
Rbc Cad (RY) 1.2 $1.4B -2% 12M 125.54
Toronto Dominion Bk Ont Com New (TD) 1.1 $1.4B -2% 16M 86.87
UnitedHealth (UNH) 1.1 $1.4B -2% 3.5M 400.44
Shopify Cl A (SHOP) 1.0 $1.2B 670k 1812.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2B -2% 2.7M 428.02
Canadian Natl Ry (CNI) 0.9 $1.2B +11% 8.8M 130.79
Bank of America Corporation (BAC) 0.9 $1.1B 26M 41.23

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JPMorgan Chase & Co. (JPM) 0.9 $1.1B -7% 6.9M 155.54
Thermo Fisher Scientific (TMO) 0.9 $1.1B +12% 2.1M 504.46
American Tower Reit (AMT) 0.8 $1.0B +24% 3.8M 270.14
Enbridge (ENB) 0.8 $975M -2% 20M 49.64
Lennar Corp Cl A (LEN) 0.8 $962M +4% 9.7M 99.38
Danaher Corporation (DHR) 0.7 $870M +47% 3.2M 268.36
Waste Connections (WCN) 0.7 $859M 5.8M 148.10
Morgan Stanley Com New (MS) 0.7 $856M +3% 9.3M 91.69
Cheniere Energy Com New (LNG) 0.7 $844M -2% 9.7M 86.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $837M -3% 8.8M 95.07
Bk Nova Cad (BNS) 0.7 $822M 10M 80.59
Canadian Pacific Railway (CP) 0.7 $816M +290% 8.6M 95.32
Johnson & Johnson (JNJ) 0.7 $806M -4% 4.9M 164.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $790M 2.8M 277.92
Thomson Reuters Corp. Com New (TRI) 0.6 $785M 6.4M 123.14
Telus Ord (TU) 0.6 $762M -9% 27M 27.79
Visa Com Cl A (V) 0.6 $760M 3.3M 233.82
S&p Global (SPGI) 0.6 $749M -2% 1.8M 410.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $747M -4% 298k 2506.35
Suncor Energy (SU) 0.6 $705M +5% 24M 29.69
Comcast Corp Cl A (CMCSA) 0.6 $700M 12M 57.02
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $687M 22M 31.69
Wal-Mart Stores (WMT) 0.6 $686M +27% 4.9M 141.02
Goldman Sachs (GS) 0.6 $684M 1.8M 379.52
Roper Industries (ROP) 0.5 $633M -5% 1.3M 470.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $622M +6% 2.6M 237.35
Abbott Laboratories (ABT) 0.5 $601M +4% 5.2M 115.93
Home Depot (HD) 0.5 $596M -5% 1.9M 318.89
Workday Cl A (WDAY) 0.5 $587M 2.5M 239.04
Eli Lilly & Co. (LLY) 0.5 $575M -6% 2.5M 229.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $561M +4% 4.2M 134.35
Adobe Systems Incorporated (ADBE) 0.4 $542M 925k 585.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $535M 9.7M 55.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $526M +15% 13M 40.31
Walt Disney Company (DIS) 0.4 $524M -2% 3.0M 175.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $520M +3% 1.3M 393.52
Costco Wholesale Corporation (COST) 0.4 $504M +19% 1.3M 395.67
Cintas Corporation (CTAS) 0.4 $491M +22% 1.3M 382.02
Bce Com New (BCE) 0.4 $484M 7.9M 61.15
Tesla Motors (TSLA) 0.4 $481M -7% 707k 679.70
Franco-Nevada Corporation (FNV) 0.4 $477M +44% 2.6M 179.89
Tc Energy Corp (TRP) 0.4 $475M -2% 7.7M 61.34
Bank Of Montreal Cadcom (BMO) 0.4 $474M +7% 3.7M 127.06
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.4 $468M -4% 9.7M 48.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $465M -2% 6.5M 72.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $462M -3% 6.7M 68.82
Wells Fargo & Company (WFC) 0.4 $461M +13% 10M 45.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $458M 933k 491.01
American Express Company (AXP) 0.4 $457M -4% 2.8M 165.23
Linde SHS (LIN) 0.4 $456M +49% 1.6M 289.10
Sun Life Financial (SLF) 0.4 $450M 7.0M 63.92
Paypal Holdings (PYPL) 0.4 $441M 1.5M 291.48
Mastercard Incorporated Cl A (MA) 0.4 $439M -11% 1.2M 365.09
CarMax (KMX) 0.4 $436M +113% 3.4M 129.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $428M +3% 5.4M 79.83
Cibc Cad (CM) 0.3 $416M 2.9M 141.22
Magna Intl Inc cl a (MGA) 0.3 $394M 3.4M 114.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $390M -15% 4.9M 79.88
Sherwin-Williams Company (SHW) 0.3 $384M +252% 1.4M 272.73
Cgi Cl A Sub Vtg (GIB) 0.3 $383M -11% 3.4M 112.38
Crown Castle Intl (CCI) 0.3 $379M -4% 1.9M 195.10
Firstservice Corp (FSV) 0.3 $368M +5% 1.7M 212.61
Union Pacific Corporation (UNP) 0.3 $361M -7% 1.6M 219.93
Broadcom (AVGO) 0.3 $361M 757k 476.85
Cadence Design Systems (CDNS) 0.3 $357M +29% 2.6M 136.82
Procter & Gamble Company (PG) 0.3 $357M -3% 2.6M 134.93
Polaris Industries (PII) 0.3 $354M +14% 2.6M 136.97
salesforce (CRM) 0.3 $352M 1.4M 244.27
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $343M -7% 10M 33.74
Canadian Natural Resources (CNQ) 0.3 $339M 7.5M 44.99
Philip Morris International (PM) 0.3 $339M +33% 3.4M 99.11
Medtronic SHS (MDT) 0.3 $336M +8% 2.7M 124.13
Nutrien (NTR) 0.3 $332M -3% 4.4M 75.05
Moderna (MRNA) 0.3 $316M +63% 1.3M 235.12
Verizon Communications (VZ) 0.3 $315M -14% 5.6M 56.03
Merck & Co (MRK) 0.3 $312M -27% 4.0M 77.77
Lockheed Martin Corporation (LMT) 0.3 $311M 821k 378.35
Pfizer (PFE) 0.2 $307M +41% 7.8M 39.16
Cisco Systems (CSCO) 0.2 $304M 5.7M 53.00
Barrick Gold Corp (GOLD) 0.2 $302M +11% 12M 25.65
Alnylam Pharmaceuticals (ALNY) 0.2 $298M +9% 1.8M 169.59
Anthem (ANTM) 0.2 $297M +5% 777k 381.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $296M +19% 1.1M 268.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $292M -6% 5.6M 51.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $291M +30% 13M 22.17
Analog Devices (ADI) 0.2 $288M +12% 1.7M 172.16
State Street Corporation (STT) 0.2 $285M +3% 2.8M 101.88
Abbvie (ABBV) 0.2 $279M 2.5M 112.64
Exxon Mobil Corporation (XOM) 0.2 $276M -2% 4.4M 63.08
Open Text Corp (OTEX) 0.2 $272M -4% 4.3M 62.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $271M +30% 631k 430.02
Raytheon Technologies Corp (RTX) 0.2 $271M -6% 3.2M 85.31
Gilead Sciences (GILD) 0.2 $268M 3.9M 68.86
Oracle Corporation (ORCL) 0.2 $263M -22% 3.4M 77.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $262M -34% 5.0M 52.08
Brookfield Property Partrs L Unit Ltd Partn 0.2 $262M -3% 11M 23.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $261M +3% 4.8M 54.31
Ishares Msci Gbl Min Vol (ACWV) 0.2 $258M -4% 2.5M 102.86
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $252M -5% 7.2M 34.88
Bristol Myers Squibb (BMY) 0.2 $250M -2% 3.7M 66.82
Charles Schwab Corporation (SCHW) 0.2 $250M +4% 3.4M 72.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $249M +8% 4.8M 51.52
Caterpillar (CAT) 0.2 $245M -2% 1.1M 217.63
Kla Corp Com New (KLAC) 0.2 $242M +4% 746k 324.23
General Dynamics Corporation (GD) 0.2 $237M -3% 1.3M 188.26
Tfii Cn (TFII) 0.2 $236M +40% 2.1M 113.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $231M 1.0M 225.28
Nike CL B (NKE) 0.2 $230M +6% 1.5M 154.49
Chevron Corporation (CVX) 0.2 $229M -5% 2.2M 104.74
At&t (T) 0.2 $228M 7.9M 28.78
Netflix (NFLX) 0.2 $227M -2% 429k 528.21
Dominion Energy Unit 99/99/9999 (DCUE) 0.2 $226M 2.3M 97.13
Progressive Corporation (PGR) 0.2 $224M +6% 2.3M 98.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $222M -12% 752k 294.79
Intel Corporation (INTC) 0.2 $220M -13% 3.9M 56.14
Lowe's Companies (LOW) 0.2 $220M -6% 1.1M 193.97
Zoetis Cl A (ZTS) 0.2 $215M +146% 1.2M 186.36
Nextera Energy (NEE) 0.2 $215M -6% 2.9M 73.33
Qualcomm (QCOM) 0.2 $214M +7% 1.5M 142.93
Coca-Cola Company (KO) 0.2 $212M -7% 3.9M 54.09
Stryker Corporation (SYK) 0.2 $210M +38% 808k 259.73
Post Holdings Inc Common (POST) 0.2 $209M -2% 1.9M 108.47
McDonald's Corporation (MCD) 0.2 $207M -4% 725k 286.04
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $205M +17% 4.2M 49.40
Fox Corp Cl B Com (FOX) 0.2 $205M -16% 5.8M 35.21
Ishares Msci Jpn Etf New (EWJ) 0.2 $203M +14% 3.0M 67.54
Kkr & Co (KKR) 0.2 $202M 3.4M 59.24
Citigroup Com New (C) 0.2 $201M -10% 2.8M 70.75
Pepsi (PEP) 0.2 $200M -6% 1.4M 148.18
eBay (EBAY) 0.2 $197M +3% 2.8M 70.21
Ci Financial Corp (CIXX) 0.2 $194M -6% 8.5M 22.75
Deere & Company (DE) 0.2 $193M +4% 443k 436.77
Texas Instruments Incorporated (TXN) 0.2 $193M -8% 1.0M 192.30
Southern Unit 08/01/2022 (SOLN) 0.2 $193M -3% 3.8M 50.63
Alexion Pharmaceuticals 0.2 $192M -26% 1.0M 183.66
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $191M +166% 4.8M 39.61
Synchrony Financial (SYF) 0.2 $189M 3.9M 48.52
Intuit (INTU) 0.2 $189M 386k 490.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $188M +21% 819k 229.38
Diageo Spon Adr New (DEO) 0.2 $187M -4% 978k 191.69
Honeywell International (HON) 0.1 $184M -2% 840k 219.35
Cargurus Com Cl A (CARG) 0.1 $184M -8% 7.0M 26.23
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $184M NEW 3.7M 49.66
NVIDIA Corporation (NVDA) 0.1 $183M 916k 200.02
PerkinElmer (PKI) 0.1 $181M 1.2M 154.39
United Parcel Service CL B (UPS) 0.1 $181M -11% 869k 207.98
Fortis (FTS) 0.1 $178M 3.2M 54.87
Micron Technology (MU) 0.1 $177M +6% 2.1M 84.98
First Hawaiian (FHB) 0.1 $176M +5% 6.2M 28.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $175M -5% 1.1M 154.79
Dte Energy Unit 11/01/2022s (DTP) 0.1 $175M -11% 3.5M 49.44
Us Bancorp Del Com New (USB) 0.1 $172M -6% 3.0M 56.97
Msci (MSCI) 0.1 $172M 322k 533.05
Northrop Grumman Corporation (NOC) 0.1 $171M -27% 469k 363.42
Wheaton Precious Metals Corp (WPM) 0.1 $170M 3.1M 54.62
Huntington Bancshares Incorporated (HBAN) 0.1 $169M +21% 12M 14.27
BlackRock (BLK) 0.1 $166M -4% 190k 874.97
Algonquin Power & Utilities equs (AQN) 0.1 $164M +75% 8.9M 18.47
Baxter International (BAX) 0.1 $162M +3% 2.0M 80.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $162M +3% 2.0M 82.69
Amgen (AMGN) 0.1 $161M -6% 661k 243.75
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $160M +5% 3.3M 48.96
Ishares Tr Msci India Etf (INDA) 0.1 $160M +31% 3.6M 44.26
Hologic (HOLX) 0.1 $160M +28% 2.4M 66.73
Humana (HUM) 0.1 $158M 356k 442.73
International Business Machines (IBM) 0.1 $156M -2% 858k 181.52
CSX Corporation (CSX) 0.1 $153M +290% 4.8M 32.08
AutoZone (AZO) 0.1 $153M -7% 102k 1492.64
Gfl Environmental Unit 99/99/9999t (GFLU) 0.1 $151M 2.0M 74.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $150M -2% 1.5M 102.86
Pool Corporation (POOL) 0.1 $149M +13% 325k 458.60
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.1 $149M 2.9M 51.24
Citizens Financial (CFG) 0.1 $148M -11% 3.2M 45.87
Ihs Markit SHS (INFO) 0.1 $146M 1.3M 112.66
Boeing Company (BA) 0.1 $144M -13% 599k 239.56
Valero Energy Corporation (VLO) 0.1 $143M -5% 1.8M 78.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $143M -43% 630k 226.77
McKesson Corporation (MCK) 0.1 $142M 742k 191.25
Marsh & McLennan Companies (MMC) 0.1 $142M -5% 1.0M 140.68
General Electric Company 0.1 $141M -3% 8.4M 16.67
Old Dominion Freight Line (ODFL) 0.1 $139M -10% 548k 253.81
Select Sector Spdr Tr Financial (XLF) 0.1 $138M -2% 3.8M 36.69
PNC Financial Services (PNC) 0.1 $138M -11% 722k 190.76
Metropcs Communications (TMUS) 0.1 $137M +59% 942k 144.95
Rogers Communications CL B (RCI) 0.1 $136M -21% 2.1M 65.90
Waste Management (WM) 0.1 $135M +33% 962k 140.11
Arthur J. Gallagher & Co. (AJG) 0.1 $131M +2% 937k 140.08
Parker-Hannifin Corporation (PH) 0.1 $131M +3% 427k 307.12
Chubb (CB) 0.1 $130M 819k 158.94
West Pharmaceutical Services (WST) 0.1 $129M +18% 359k 359.13
Truist Financial Corp equities (TFC) 0.1 $128M 2.3M 55.50
Incyte Corporation (INCY) 0.1 $127M 1.5M 84.14
Applied Materials (AMAT) 0.1 $126M -25% 887k 142.40
Moody's Corporation (MCO) 0.1 $126M 347k 362.36
Cooper Cos Com New (COO) 0.1 $125M +2% 315k 396.26
Brown & Brown (BRO) 0.1 $124M +2% 2.3M 53.14
Shift4 Pmts Cl A (FOUR) 0.1 $124M -2% 1.3M 93.72
Starbucks Corporation (SBUX) 0.1 $123M -34% 1.1M 111.81
Vanguard World Fds Health Car Etf (VHT) 0.1 $123M -7% 497k 247.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $122M +4% 426k 286.81
United Rentals (URI) 0.1 $121M 379k 319.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121M 599k 201.63
Becton, Dickinson and (BDX) 0.1 $121M -45% 496k 243.20
Agnico (AEM) 0.1 $117M -15% 1.6M 74.96
Williams Companies (WMB) 0.1 $117M 4.4M 26.55
Duke Energy Corp Com New (DUK) 0.1 $116M -6% 1.2M 98.72
Discover Financial Services (DFS) 0.1 $116M -2% 980k 118.28
Target Corporation (TGT) 0.1 $115M 475k 241.74
ConocoPhillips (COP) 0.1 $114M -2% 1.9M 60.90
Stellantis SHS (STLA) 0.1 $113M +19% 5.7M 19.71
Pembina Pipeline Corp (PBA) 0.1 $112M -11% 2.8M 39.39
3M Company (MMM) 0.1 $112M -6% 563k 198.64
Corteva (CTVA) 0.1 $110M +217% 2.5M 44.34
Advanced Micro Devices (AMD) 0.1 $110M -2% 1.2M 93.93
General Motors Company (GM) 0.1 $109M +18% 1.5M 73.27
Fidelity National Information Services (FIS) 0.1 $109M 768k 141.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $109M 2.4M 45.75
Descartes Sys Grp (DSGX) 0.1 $108M -4% 1.3M 85.73
Charter Communications Inc N Cl A (CHTR) 0.1 $108M -4% 150k 721.43
Pinnacle Financial Partners (PNFP) 0.1 $108M +12% 1.2M 88.29
Vanguard Index Fds Value Etf (VTV) 0.1 $107M 779k 137.46
CVS Caremark Corporation (CVS) 0.1 $106M 1.3M 83.44
Johnson Ctls Intl SHS (JCI) 0.1 $106M +4% 1.5M 68.66
Intuitive Surgical Com New (ISRG) 0.1 $105M 114k 919.66
Prologis (PLD) 0.1 $105M 879k 119.53
Servicenow (NOW) 0.1 $104M -3% 189k 549.54
Catalent (CTLT) 0.1 $104M +13% 960k 108.13
TransDigm Group Incorporated (TDG) 0.1 $103M -4% 160k 647.27
Lauder Estee Cos Cl A (EL) 0.1 $102M +18% 320k 318.08
Iqvia Holdings (IQV) 0.1 $101M +132% 417k 242.32
Centene Corporation (CNC) 0.1 $101M 1.4M 72.93
Automatic Data Processing (ADP) 0.1 $101M -2% 409k 245.95
Teck Resources CL B (TECK) 0.1 $96M +2% 3.4M 28.55
Nisource Unit 12/01/2023 (NIMC) 0.1 $96M NEW 930k 102.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $94M NEW 723k 130.36
Blackstone Group Inc Com Cl A (BX) 0.1 $94M -12% 964k 97.15

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