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 4,193
New Positions 222
Increased Positions 1,856
Decreased Positions 1,879
Positions with Activity 3,735
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,612

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.32%
Energy 5.26%
Financial 31.05%
Healthcare 10.33%
Services 14.54%
Technology 14.6%
Transportation 2.15%
Utilities 3.64%

4,193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 315,469 -2,241 (0.71) 3,922,277
SPDR SERIES TRUST BARC SHT TR CP 313,839 10,658 3.52 10,293,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 307,608 -1,704 (0.55) 2,266,153
RALPH LAUREN CORP CL A 295,309 146,156 97.99 2,663,077
GILEAD SCIENCES INC COM 292,551 19,378 7.09 2,714,332
NVR INC COM 291,700 279 .10 193,198
CVS HEALTH CORP COM 283,752 -7,347 (2.52) 2,723,673
HOME DEPOT INC COM 283,439 1,684 .60 2,411,834
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 282,135 4,277 1.54 8,151,837
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 281,412 11,046 4.09 3,543,783
OCCIDENTAL PETE CORP DEL COM 270,521 2,476 .92 3,765,601
NOVARTIS A G SPONSORED ADR 269,566 -988 (0.37) 2,740,884
TORONTO DOMINION BK ONT COM NEW 262,658 -19,431 (6.89) 6,568,081
ABBVIE INC COM 260,178 42,114 19.31 4,066,557
ROYAL BK CDA MONTREAL QUE COM 258,728 -8,646 (3.23) 4,640,021
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 251,592 6,774 2.77 3,304,333
AT&T INC COM 246,960 -3,748 (1.5) 7,418,449
DANAHER CORP DEL COM 246,506 46,001 22.94 2,799,299
PNC FINL SVCS GROUP INC COM 244,406 25,703 11.75 2,679,011
VANGUARD BD INDEX FD INC INTERMED TERM 235,811 6,697 2.92 2,800,608


Create your free portfolio