MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 60,647

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.74%
Energy 5.11%
Financial 33.97%
Healthcare 9.49%
Services 14.24%
Technology 15.15%
Transportation 1.67%
Utilities 3.43%

3,713 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,710,430 -64,148 (3.62) 13,710,864
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,618,751 881,185 119.47 19,360,734
JPMORGAN CHASE & CO COM 1,144,337 -189,794 (14.23) 18,210,325
AMAZON COM INC COM 940,095 82,348 9.60 2,503,181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 837,562 465,771 125.28 9,500,479
BANK AMER CORP COM 815,808 10,357 1.29 52,429,829
MICROSOFT CORP COM 771,536 55,131 7.70 18,539,857
QUALCOMM INC COM 700,103 9,693 1.40 10,431,401
CITIGROUP INC COM NEW 684,753 -4,947 (0.72) 12,902,820
PROCTER & GAMBLE CO COM 666,890 6,054 .92 8,080,575
SPDR SERIES TRUST BRC HGH YLD BD 663,797 383,492 136.81 16,843,360
FACEBOOK INC CL A 634,030 -31,544 (4.74) 7,849,332
VANGUARD BD INDEX FD INC SHORT TRM BOND 627,319 328,788 110.14 7,786,974
ORACLE CORP COM 620,935 -68,411 (9.92) 14,440,352
GENERAL ELECTRIC CO COM 594,304 12,679 2.18 21,809,309
SPDR SERIES TRUST BARC SHT TR CP 591,758 314,279 113.26 19,262,962
AMERICAN INTL GROUP INC COM NEW 585,347 49 .01 10,192,354
GOLDMAN SACHS GROUP INC COM 583,450 2,687 .46 2,956,424
WELLS FARGO & CO NEW COM 552,506 23,311 4.41 10,222,128
PEPSICO INC COM 537,678 -124,356 (18.78) 5,611,922


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