MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,877
New Positions 106
Increased Positions 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,542

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.74%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.4%
Energy 8.39%
Financial 28.72%
Healthcare 8.88%
Services 13.64%
Technology 15.49%
Transportation 2.26%
Utilities 4.01%

3,877 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM 195,494 7,273 3.86 2,310,801
CVS CAREMARK CORPORATION COM 194,889 6,890 3.67 2,534,316
UNION PAC CORP COM 193,885 11,492 6.30 1,933,632
PRICE T ROWE GROUP INC COM 191,155 47,326 32.90 2,343,159
ABBVIE INC COM 187,788 19,485 11.58 3,416,805
CANADIAN NATL RY CO COM 185,419 95,964 107.28 2,826,082
GILEAD SCIENCES INC COM 183,969 8,114 4.61 2,073,361
VISA INC COM CL A 181,353 505 .28 835,727
CISCO SYS INC COM 181,072 -100,114 (35.6) 7,095,291
UNITED TECHNOLOGIES CORP COM 179,954 -9,019 (4.77) 1,576,750
TEMPUR SEALY INTL INC COM 177,094 5,873 3.43 2,912,738
WAL-MART STORES INC COM 175,330 -112,712 (39.13) 2,282,354
UNITED PARCEL SERVICE INC CL B 174,425 14,520 9.08 1,701,206
BANK MONTREAL QUE COM 173,299 89,749 107.42 2,331,161
WALGREEN CO COM 170,942 -63,175 (26.98) 2,385,463
AIR PRODS & CHEMS INC COM 168,770 -118,119 (41.17) 1,304,050
HOME DEPOT INC COM 166,827 14,906 9.81 2,095,554
ADVANCE AUTO PARTS INC COM 166,618 6,427 4.01 1,250,043
KRAFT FOODS GROUP INC COM 163,353 10,154 6.63 2,732,108
CATERPILLAR INC DEL COM 160,114 -374 (0.23) 1,456,107


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