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%

2,130 DECREASED 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
JPMORGAN CHASE & CO COM 1,144,337 -189,794 (14.23) 18,210,325
CITIGROUP INC COM NEW 684,753 -4,947 (0.72) 12,902,820
FACEBOOK INC CL A 634,030 -31,544 (4.74) 7,849,332
ORACLE CORP COM 620,935 -68,411 (9.92) 14,440,352
PEPSICO INC COM 537,678 -124,356 (18.78) 5,611,922
LENNAR CORP CL A 494,001 -46,384 (8.58) 10,168,822
LOWES COS INC COM 482,029 -22,687 (4.5) 6,644,092
SPDR S&P 500 ETF TR TR UNIT 463,147 -10,278 (2.17) 2,227,205
JOHNSON & JOHNSON COM 455,188 -12,353 (2.64) 4,571,082
MEDTRONIC PLC SHS 393,631 -2,936 (0.74) 5,146,177
SCHLUMBERGER LTD COM 331,659 -8,070 (2.38) 3,571,600
OCCIDENTAL PETE CORP DEL COM 279,927 -20,978 (6.97) 3,476,053
BIOGEN INC COM 238,799 -7,342 (2.98) 569,329
CISCO SYS INC COM 221,348 -25,088 (10.18) 7,929,351
MCDONALDS CORP COM 207,360 -32,267 (13.47) 2,185,495
ABBVIE INC COM 178,065 -66,462 (27.18) 2,858,642
INTEL CORP COM 166,513 -35,637 (17.63) 5,128,220
EXPRESS SCRIPTS HLDG CO COM 161,756 -31,120 (16.14) 1,890,777
UNITED PARCEL SERVICE INC CL B 161,086 -5,573 (3.34) 1,688,888


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