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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 60,647

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.74%
Energy 5.11%
Financial 33.97%
Healthcare 9.49%
Services 14.24%
Technology 15.15%
Transportation 1.67%
Utilities 3.43%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 62,691 2,244 3.71 904,898
DOW CHEM CO COM 61,768 2,622 4.43 1,243,815
M & T BK CORP COM 61,717 -321 (0.52) 510,856
TARGET CORP COM 61,433 3,556 6.15 767,720
SVB FINL GROUP COM 61,397 588 .97 483,440
NORFOLK SOUTHERN CORP COM 59,338 -1,184 (1.96) 589,551
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 58,903 -375 (0.63) 560,816
GENERAL MTRS CO COM 58,684 2,355 4.18 1,601,631
ISHARES TR TIPS BD ETF 58,441 32,964 129.39 506,025
PERRIGO CO PLC SHS 58,306 31,815 120.10 293,025
SHERWIN WILLIAMS CO COM 57,097 293 .52 202,370
PPL CORP COM 56,277 1,370 2.50 1,690,516
MATTEL INC COM 55,842 6,291 12.70 2,087,944
DTE ENERGY CO COM 55,374 560 1.02 686,166
WEATHERFORD INTL PLC ORD SHS 55,103 1,297 2.41 4,010,437
TE CONNECTIVITY LTD REG SHS 55,067 964 1.78 789,148
DEERE & CO COM 54,798 1,401 2.62 626,193
ALLIANCE DATA SYSTEMS CORP COM 54,778 -3,412 (5.86) 185,897
AMERICAN TOWER CORP NEW COM 54,292 1,279 2.41 564,955
FIFTH THIRD BANCORP COM 52,264 -2,884 (5.23) 2,764,548


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