MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,875
New Positions 106
Increased Positions 1,549
Decreased Positions 1,697
Positions with Activity 3,246
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,006

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.74%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.29%
Energy 8.43%
Financial 28.74%
Healthcare 8.8%
Services 13.61%
Technology 15.7%
Transportation 2.31%
Utilities 3.99%

3,875 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,420,936 -54,477 (3.69) 15,001,441
JPMORGAN CHASE & CO COM 1,047,389 224,886 27.34 17,852,200
QUALCOMM INC COM 737,379 -1,915 (0.26) 9,044,268
MICROSOFT CORP COM 723,433 -64,991 (8.24) 16,137,243
AMAZON COM INC COM 677,219 41,218 6.48 1,876,785
VANGUARD BD INDEX FD INC TOTAL BND MRKT 664,564 24,182 3.78 8,082,754
BANK OF AMERICA CORPORATION COM 651,973 -4,369 (0.67) 42,008,599
PEPSICO INC COM 628,217 14,659 2.39 7,045,164
ORACLE CORP COM 600,505 -58,881 (8.93) 14,852,961
EXXON MOBIL CORP COM 574,795 159,255 38.33 5,551,429
PROCTER & GAMBLE CO COM 574,127 6,114 1.08 7,167,624
INTERNATIONAL BUSINESS MACHS COM 511,852 -51,762 (9.18) 2,637,189
SPDR S&P 500 ETF TR TR UNIT 509,821 56,300 12.41 2,572,255
AMERICAN INTL GROUP INC COM NEW 459,549 34,335 8.08 8,401,270
GENERAL ELECTRIC CO COM 448,519 6,814 1.54 17,237,464
WELLS FARGO & CO NEW COM 448,316 -1,341 (0.3) 8,730,590
PHILIP MORRIS INTL INC COM 442,689 146,004 49.21 5,184,930
FACEBOOK INC CL A 435,363 272,738 167.71 6,285,022
GOLDMAN SACHS GROUP INC COM 434,178 -13,505 (3.02) 2,480,734
CHEVRON CORP NEW COM 427,288 23,175 5.74 3,222,867


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