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 4,158
New Positions 237
Increased Positions 1,586
Decreased Positions 2,139
Positions with Activity 3,725
Sold Out Positions 219
Total Mkt Value (in $ millions) 60,818

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.72%
Energy 4.85%
Financial 33.57%
Healthcare 9.52%
Services 14.35%
Technology 15.55%
Transportation 1.75%
Utilities 3.38%

2,139 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 1,762,394 -66,097 (3.62) 13,710,864
JPMORGAN CHASE & CO COM 1,131,407 -187,649 (14.23) 18,210,325
CITIGROUP INC COM NEW 692,494 -5,003 (0.72) 12,902,820
FACEBOOK INC CL A 634,972 -31,591 (4.74) 7,849,332
ORACLE CORP COM 629,744 -69,381 (9.92) 14,440,352
PEPSICO INC COM 546,377 -126,368 (18.78) 5,611,922
LENNAR CORP CL A 508,950 -47,787 (8.58) 10,168,822
LOWES COS INC COM 491,796 -23,146 (4.5) 6,644,092
SPDR S&P 500 ETF TR TR UNIT 468,225 -10,390 (2.17) 2,227,205
JOHNSON & JOHNSON COM 464,650 -12,610 (2.64) 4,571,082
MEDTRONIC PLC SHS 402,380 -3,001 (0.74) 5,146,177
SCHLUMBERGER LTD COM 304,086 -7,399 (2.38) 3,571,600
OCCIDENTAL PETE CORP DEL COM 272,279 -20,405 (6.97) 3,476,053
BIOGEN IDEC INC COM 235,776 -7,249 (2.98) 569,329
CISCO SYS INC COM 232,568 -26,360 (10.18) 7,929,351
MCDONALDS CORP COM 219,096 -34,093 (13.47) 2,185,495
INTEL CORP COM 174,975 -37,448 (17.63) 5,128,220
ABBVIE INC COM 172,290 -64,307 (27.18) 2,858,642
UNITED PARCEL SERVICE INC CL B 169,598 -5,868 (3.34) 1,688,888
EXPRESS SCRIPTS HLDG CO COM 160,395 -30,858 (16.14) 1,890,777


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