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%

3,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 56,926 -3,492 (5.78) 558,697
ZIONS BANCORPORATION COM 56,512 -942 (1.64) 1,811,860
GLACIER BANCORP INC NEW COM 55,642 5,542 11.06 1,980,154
HEWLETT PACKARD CO COM 55,435 -5,680 (9.29) 1,816,351
AMERICAN AIRLS GROUP INC COM 55,231 27,343 98.04 1,377,337
KKR & CO L P DEL COM UNITS 54,556 22,709 71.31 2,282,659
PERRIGO CO PLC SHS 54,505 -1,815 (3.22) 283,584
VANGUARD WORLD FDS HEALTH CAR ETF 54,362 -47,237 (46.49) 377,564
SHERWIN WILLIAMS CO COM 54,322 -1,888 (3.36) 195,573
DTE ENERGY CO COM 54,250 -959 (1.74) 674,243
DOW CHEM CO COM 53,957 -4,576 (7.82) 1,146,567
DEERE & CO COM 52,980 -6,239 (10.54) 560,217
AMERICAN TOWER CORP NEW COM 52,919 -814 (1.52) 556,396
TIME WARNER CABLE INC COM 52,670 -3,561 (6.33) 277,194
ISHARES TR USA MIN VOL ETF 52,145 -16,283 (23.8) 1,243,325
TEXAS INSTRS INC COM 51,512 -4,185 (7.51) 1,030,643
CULLEN FROST BANKERS INC COM 51,211 -428 (0.83) 706,846
KROGER CO COM 51,092 10,256 25.12 1,302,028
BANK NEW YORK MELLON CORP COM 50,535 -952 (1.85) 1,164,405
ALLIANCE DATA SYSTEMS CORP COM 49,139 -1,990 (3.89) 178,662


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