MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,700

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.38%
Energy 7.17%
Financial 29.37%
Healthcare 9.51%
Services 13.68%
Technology 16.56%
Transportation 2.06%
Utilities 3.61%

3,438 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,516,330 -7,516 (0.49) 14,927,447
JPMORGAN CHASE & CO COM 1,295,691 219,025 20.34 21,483,854
BANK AMER CORP COM 829,445 124,960 17.74 49,460,018
MICROSOFT CORP COM 818,829 68,125 9.08 17,601,659
QUALCOMM INC COM 758,438 72,611 10.59 10,001,814
AMAZON COM INC COM 739,288 131,210 21.58 2,281,753
VANGUARD BD INDEX FD INC TOTAL BND MRKT 698,557 40,136 6.10 8,575,463
PEPSICO INC COM 669,779 15,635 2.39 7,213,557
PROCTER & GAMBLE CO COM 640,162 36,935 6.12 7,606,486
ORACLE CORP COM 622,759 11,708 1.92 15,137,557
FACEBOOK INC CL A 609,995 129,631 26.99 7,981,094
AMERICAN INTL GROUP INC COM NEW 566,563 97,352 20.75 10,144,366
EXXON MOBIL CORP COM 550,036 11,103 2.06 5,665,799
GOLDMAN SACHS GROUP INC COM 544,543 86,054 18.77 2,946,342
CITIGROUP INC COM NEW 539,294 165,651 44.33 10,293,833
WELLS FARGO & CO NEW COM 523,899 65,456 14.28 9,977,124
GENERAL ELECTRIC CO COM 498,213 45,385 10.02 18,965,092
INTERNATIONAL BUSINESS MACHS COM 482,090 -26,360 (5.18) 2,500,468
LENNAR CORP CL A 460,283 70,721 18.15 11,117,956
SPDR S&P 500 ETF TR TR UNIT 458,562 -57,818 (11.2) 2,284,246


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