MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,742

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.92%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 6.17%
Financial 29.73%
Healthcare 9.83%
Services 13.62%
Technology 16.62%
Transportation 2.26%
Utilities 3.91%

4,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 472,719 -1,582 (0.33) 2,276,628
LOWES COS INC COM 437,304 23,091 5.58 6,956,797
MERCK & CO INC NEW COM 436,428 5,560 1.29 7,304,237
CHEVRON CORP NEW COM 417,329 15,375 3.83 3,625,477
GOOGLE INC CL C 413,802 3,095 .75 765,776
GOOGLE INC CL A 412,629 5,356 1.32 753,344
INTERNATIONAL BUSINESS MACHS COM 410,340 5,390 1.33 2,533,748
PHILIP MORRIS INTL INC COM 383,931 -50,185 (11.56) 4,433,378
E M C CORP MASS COM 376,422 -5,062 (1.33) 12,530,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 365,760 15,361 4.38 4,217,228
VERIZON COMMUNICATIONS INC COM 364,117 -54,099 (12.94) 7,276,512
WELLPOINT INC COM 354,689 31,720 9.82 2,795,028
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 354,103 6,080 1.75 14,997,997
SCHLUMBERGER LTD COM 339,546 -4,122 (1.2) 3,658,507
MORGAN STANLEY COM NEW 333,039 -16,595 (4.75) 9,482,900
MEDTRONIC INC COM 323,698 4,130 1.29 4,405,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 323,114 14,938 4.85 2,180,406
OCCIDENTAL PETE CORP DEL COM 321,829 -4,857 (1.49) 3,736,554
VANGUARD BD INDEX FD INC SHORT TRM BOND 297,790 -183 (0.06) 3,705,697
SPDR SERIES TRUST BRC HGH YLD BD 284,359 20,096 7.60 7,112,522


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