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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,802

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.77%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.69%
Energy 4.8%
Financial 33.85%
Healthcare 9.56%
Services 14.39%
Technology 15.34%
Transportation 1.71%
Utilities 3.42%

2,133 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 1,703,438 -63,886 (3.62) 13,710,864
JPMORGAN CHASE & CO COM 1,084,243 -179,827 (14.23) 18,210,325
CITIGROUP INC COM NEW 660,495 -4,772 (0.72) 12,902,820
FACEBOOK INC CL A 651,573 -32,417 (4.74) 7,849,332
ORACLE CORP COM 620,791 -68,395 (9.92) 14,440,352
PEPSICO INC COM 536,668 -124,122 (18.78) 5,611,922
LENNAR CORP CL A 502,543 -47,186 (8.58) 10,168,822
LOWES COS INC COM 484,089 -22,784 (4.5) 6,644,092
JOHNSON & JOHNSON COM 457,748 -12,422 (2.64) 4,571,082
SPDR S&P 500 ETF TR TR UNIT 457,178 -10,145 (2.17) 2,227,205
MEDTRONIC PLC SHS 394,249 -2,941 (0.74) 5,146,177
SCHLUMBERGER LTD COM 297,014 -7,227 (2.38) 3,571,600
OCCIDENTAL PETE CORP DEL COM 256,289 -19,207 (6.97) 3,476,053
BIOGEN INC COM 244,202 -7,508 (2.98) 569,329
CISCO SYS INC COM 214,806 -24,347 (10.18) 7,929,351
MCDONALDS CORP COM 213,392 -33,205 (13.47) 2,185,495
ABBVIE INC COM 163,714 -61,106 (27.18) 2,858,642
UNITED PARCEL SERVICE INC CL B 163,214 -5,647 (3.34) 1,688,888
EXPRESS SCRIPTS HLDG CO COM 156,916 -30,189 (16.14) 1,890,777
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 154,631 -1,517 (0.97) 5,125,328


Create your free portfolio