MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,194
New Positions 222
Increased Positions 1,856
Decreased Positions 1,880
Positions with Activity 3,736
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,564

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.38%
Conglomerates 0.09%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.32%
Energy 5.15%
Financial 31.14%
Healthcare 10.36%
Services 14.56%
Technology 14.58%
Transportation 2.14%
Utilities 3.64%

1,856 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 860,009 418 .05 16,092,987
VANGUARD BD INDEX FD INC TOTAL BND MRKT 851,238 41,247 5.09 10,443,356
FACEBOOK INC CL A 682,844 12,622 1.88 7,609,984
WELLS FARGO & CO NEW COM 622,828 35,314 6.01 11,527,448
AMERICAN INTL GROUP INC COM NEW 621,625 2,273 .37 10,172,235
GENERAL ELECTRIC CO COM 591,077 9,745 1.68 23,633,615
PROCTER & GAMBLE CO COM 591,007 50,181 9.28 8,268,140
JOHNSON & JOHNSON COM 581,066 62,712 12.10 6,038,935
LENNAR CORP CL A 569,015 39,343 7.43 11,089,748
QUALCOMM INC COM 543,488 105,099 23.97 9,475,037
PEPSICO INC COM 541,491 722 .13 5,785,162
MERCK & CO INC NEW COM 468,650 5,020 1.08 8,528,662
VANGUARD SCOTTSDALE FDS INT-TERM CORP 429,027 26,575 6.60 5,094,119
CISCO SYS INC COM 396,064 29,450 8.03 15,134,279
MEDTRONIC PLC SHS 384,836 2,457 .64 5,234,443
TEMPUR SEALY INTL INC COM 363,605 24,353 7.18 4,926,232
PFIZER INC COM 359,913 26,369 7.91 10,821,191
AMERICAN EXPRESS CO COM 359,636 91,462 34.11 4,677,893
SPDR SERIES TRUST BRC HGH YLD BD 347,579 20,352 6.22 9,401,644
UNION PAC CORP COM 340,901 108,664 46.79 3,951,100


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