MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

1,123 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,638,437 -24,691 (1.49) 13,507,314
AMAZON COM INC COM 1,207,074 -135,006 (10.06) 2,251,374
JPMORGAN CHASE & CO COM 1,172,753 -75,201 (6.03) 17,112,983
BANK AMER CORP COM 931,687 -5,759 (0.61) 52,107,759
VANGUARD BD INDEX FD INC TOTAL BND MRKT 817,268 -766,634 (48.4) 9,989,827
FACEBOOK INC CL A 681,286 -56,630 (7.67) 7,246,953
AMERICAN INTL GROUP INC COM NEW 636,735 -16,799 (2.57) 9,930,359
GOLDMAN SACHS GROUP INC COM 599,499 -6,775 (1.12) 2,923,387
GENERAL ELECTRIC CO COM 555,638 -13,585 (2.39) 21,288,822
PROCTER & GAMBLE CO COM 551,594 -68,186 (11) 7,191,584
WELLS FARGO & CO NEW COM 549,138 -42,416 (7.17) 9,489,174
LENNAR CORP CL A 537,088 -2,266 (0.42) 10,126,094
PEPSICO INC COM 513,724 -26,985 (4.99) 5,331,848
AMGEN INC COM 513,167 -40,083 (7.25) 2,905,981
GOOGLE INC CL C 472,317 -14,542 (2.99) 754,970
QUALCOMM INC COM 471,802 -199,876 (29.76) 7,327,249
GOOGLE INC CL A 459,224 -58,367 (11.28) 698,439
SPDR S&P 500 ETF TR TR UNIT 457,716 -11,111 (2.37) 2,174,423
EXXON MOBIL CORP COM 453,365 -24,628 (5.15) 5,723,583
LOWES COS INC COM 446,561 -14,273 (3.1) 6,438,312


Create your free portfolio