MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,692

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.95%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.29%
Energy 6.37%
Financial 29.78%
Healthcare 9.76%
Services 13.58%
Technology 16.49%
Transportation 2.25%
Utilities 3.9%

4,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,687,450 -83,318 (4.71) 14,225,080
JPMORGAN CHASE & CO COM 1,294,217 -15,439 (1.18) 21,230,591
BANK AMER CORP COM 889,309 39,586 4.66 51,764,196
MICROSOFT CORP COM 819,266 -18,397 (2.2) 17,215,082
AMAZON COM INC COM 766,573 726 .10 2,283,915
QUALCOMM INC COM 737,525 20,444 2.85 10,286,973
VANGUARD BD INDEX FD INC TOTAL BND MRKT 727,421 20,289 2.87 8,821,506
CITIGROUP INC COM NEW 706,985 147,000 26.25 12,996,044
PROCTER & GAMBLE CO COM 705,516 35,308 5.27 8,007,216
PEPSICO INC COM 681,865 -29,969 (4.21) 6,909,863
ORACLE CORP COM 664,177 37,028 5.90 16,031,302
FACEBOOK INC CL A 609,831 19,150 3.24 8,239,849
GENERAL ELECTRIC CO COM 576,289 64,231 12.54 21,344,022
AMERICAN INTL GROUP INC COM NEW 561,552 2,597 .47 10,191,498
GOLDMAN SACHS GROUP INC COM 559,340 -672 (0.12) 2,942,809
EXXON MOBIL CORP COM 538,101 -4,229 (0.78) 5,621,616
WELLS FARGO & CO NEW COM 529,684 -10,078 (1.87) 9,790,835
LENNAR CORP CL A 528,483 269 .05 11,123,617
JOHNSON & JOHNSON COM 501,816 40,497 8.78 4,695,133
AMGEN INC COM 474,953 10,309 2.22 2,892,880


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