MANUFACTURERES LIFE INSURANCE CO
200 BLOOR STREET EAST ST-11, CANADA M4W 1E5, , , (416) 926-6302
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 820 |
| New Positions | 48 |
| Increased Positions | 182 |
| Decreased Positions | 619 |
| Positions with Activity | 801 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
12,454 |
Sector Weighting
| Basic Materials | 5.33% |
| Capital Goods | 1.87% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.66% |
| Consumer/Non-Cyclical | 7.16% |
| Energy | 10.92% |
| Financial | 25.58% |
| Healthcare | 5.64% |
| Services | 20.28% |
| Technology | 10.72% |
| Transportation | 5.42% |
| Utilities | 3.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
801 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 494,940 | 490,820 | 11,913.47 | 2,991,475 |
| TORONTO DOMINION BK ONT | COM NEW | 467,272 | 28,439 | 6.48 | 5,754,583 |
| ROYAL BK CDA MONTREAL QUE | COM | 393,227 | -12,882 | (3.17) | 6,414,796 |
| BCE INC | COM NEW | 381,675 | 20,114 | 5.56 | 8,179,928 |
| ROGERS COMMUNICATIONS INC | CL B | 333,525 | -27,677 | (7.66) | 7,114,441 |
| CDN IMPERIAL BK OF COMMERCE | COM | 292,208 | -9,785 | (3.24) | 3,765,085 |
| CANADIAN NATL RY CO | COM | 276,255 | -12,341 | (4.28) | 2,730,872 |
| INTERNATIONAL BUSINESS MACHS | COM | 258,735 | 19,660 | 8.22 | 1,255,019 |
| MICROSOFT CORP | COM | 255,539 | -15,967 | (5.88) | 7,482,842 |
| SUNCOR ENERGY INC NEW | COM | 254,126 | -893 | (0.35) | 8,093,195 |
| IMPERIAL OIL LTD | COM NEW | 252,293 | -358 | (0.14) | 6,470,706 |
| PROCTER & GAMBLE CO | COM | 249,202 | -22,145 | (8.16) | 3,166,481 |
| PEPSICO INC | COM | 234,202 | 13,504 | 6.12 | 2,851,954 |
| SUN LIFE FINL INC | COM | 212,676 | 151,773 | 249.20 | 7,168,051 |
| JOHNSON & JOHNSON | COM | 204,813 | -75,926 | (27.05) | 2,348,504 |
| TRANSCANADA CORP | COM | 193,843 | -993 | (0.51) | 4,009,170 |
| THOMSON REUTERS CORP | COM | 173,914 | 23,546 | 15.66 | 4,959,045 |
| TIM HORTONS INC | COM | 169,432 | 49,589 | 41.38 | 3,094,640 |
| RESEARCH IN MOTION LTD | COM | 162,407 | -33,926 | (17.28) | 11,254,837 |
| CANADIAN NAT RES LTD | COM | 160,539 | -2,076 | (1.28) | 5,294,835 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All