MANUFACTURERES LIFE INSURANCE CO
200 BLOOR STREET EAST ST-11, CANADA M4W 1E5, , , (416) 926-6302
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 820 |
| New Positions | 48 |
| Increased Positions | 182 |
| Decreased Positions | 619 |
| Positions with Activity | 801 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
12,521 |
Sector Weighting
| Basic Materials | 5.27% |
| Capital Goods | 1.87% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 2.66% |
| Consumer/Non-Cyclical | 7.22% |
| Energy | 10.84% |
| Financial | 25.45% |
| Healthcare | 5.64% |
| Services | 20.33% |
| Technology | 10.82% |
| Transportation | 5.51% |
| Utilities | 3.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
619 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | COM | 387,710 | -12,701 | (3.17) | 6,414,796 |
| ROGERS COMMUNICATIONS INC | CL B | 337,936 | -28,043 | (7.66) | 7,114,441 |
| CDN IMPERIAL BK OF COMMERCE | COM | 288,368 | -9,657 | (3.24) | 3,765,085 |
| CANADIAN NATL RY CO | COM | 280,433 | -12,528 | (4.28) | 2,730,872 |
| MICROSOFT CORP | COM | 260,927 | -16,303 | (5.88) | 7,482,842 |
| SUNCOR ENERGY INC NEW | COM | 258,982 | -910 | (0.35) | 8,093,195 |
| PROCTER & GAMBLE CO | COM | 253,382 | -22,516 | (8.16) | 3,166,481 |
| IMPERIAL OIL LTD | COM NEW | 251,840 | -357 | (0.14) | 6,470,706 |
| JOHNSON & JOHNSON | COM | 206,880 | -76,692 | (27.05) | 2,348,504 |
| TRANSCANADA CORP | COM | 194,806 | -998 | (0.51) | 4,009,170 |
| RESEARCH IN MOTION LTD | COM | 164,546 | -34,373 | (17.28) | 11,254,837 |
| CANADIAN NAT RES LTD | COM | 156,304 | -2,021 | (1.28) | 5,294,835 |
| MAGNA INTL INC | COM | 142,992 | -6,692 | (4.47) | 2,192,450 |
| ENBRIDGE INC | COM | 127,557 | -10,525 | (7.62) | 2,724,407 |
| CANADIAN PAC RY LTD | COM | 119,741 | -25,386 | (17.49) | 864,808 |
| CENOVUS ENERGY INC | COM | 109,163 | -8,892 | (7.53) | 3,626,691 |
| BANK N S HALIFAX | COM | 104,464 | -213,883 | (67.19) | 1,830,137 |
| WALGREEN CO | COM | 102,385 | -24,487 | (19.3) | 2,063,798 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 98,827 | -1,459 | (1.46) | 2,592,533 |
| SHAW COMMUNICATIONS INC | CL B CONV | 98,114 | -1,075 | (1.08) | 4,335,577 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All