MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,193
New Positions 222
Increased Positions 1,856
Decreased Positions 1,879
Positions with Activity 3,735
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,612

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.32%
Energy 5.26%
Financial 31.05%
Healthcare 10.33%
Services 14.54%
Technology 14.6%
Transportation 2.15%
Utilities 3.64%

1,879 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,525,727 -46,466 (2.96) 13,467,450
AMAZON COM INC COM 1,153,885 -50,344 (4.18) 2,227,534
JPMORGAN CHASE & CO COM 974,067 -165,216 (14.5) 15,188,942
BANK AMER CORP COM 855,135 -17,011 (1.95) 52,269,858
MICROSOFT CORP COM 735,224 -155,342 (17.44) 16,736,263
GOLDMAN SACHS GROUP INC COM 511,549 -50,028 (8.91) 2,724,631
GOOGLE INC CL A 481,233 -3,615 (0.75) 729,484
AMGEN INC COM 465,394 -803 (0.17) 2,985,401
GOOGLE INC CL C 456,886 -29,086 (5.99) 724,779
EXXON MOBIL CORP COM 452,195 -5,043 (1.1) 6,023,648
LOWES COS INC COM 445,573 -26,620 (5.64) 6,509,473
SPDR S&P 500 ETF TR TR UNIT 434,788 -1,840 (0.42) 2,181,792
ORACLE CORP COM 396,914 -46,109 (10.41) 10,595,688
VERIZON COMMUNICATIONS INC COM 388,962 -1,581 (0.41) 8,442,843
INTERNATIONAL BUSINESS MACHS COM 354,862 -46,800 (11.65) 2,398,042
SCHLUMBERGER LTD COM 336,442 -7,688 (2.23) 4,423,380
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 335,514 -695 (0.21) 16,153,767
MORGAN STANLEY COM NEW 315,919 -8,667 (2.67) 9,278,082
CHEVRON CORP NEW COM 315,469 -2,241 (0.71) 3,922,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 307,608 -1,704 (0.55) 2,266,153


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