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 4,024
New Positions 202
Increased Positions 2,207
Decreased Positions 1,385
Positions with Activity 3,592
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,796

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.79%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.45%
Energy 5.55%
Financial 29.16%
Healthcare 10.23%
Services 14.04%
Technology 16.72%
Transportation 2.24%
Utilities 4.19%

4,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 7,651 50 .65 63,966
TRANSOCEAN LTD REG SHS 7,643 -358 (4.47) 487,738
TCF FINL CORP COM 7,641 4,497 143.00 517,326
REINSURANCE GROUP AMER INC COM NEW 7,623 120 1.60 90,226
WHITEWAVE FOODS CO COM 7,614 239 3.25 231,302
OFFICE DEPOT INC COM 7,587 179 2.42 970,143
STERIS CORP COM 7,585 238 3.24 114,608
HERITAGE FINL CORP WASH COM 7,578 -20 (0.26) 472,722
CARLISLE COS INC COM 7,560 140 1.89 84,432
NATIONAL FUEL GAS CO N J COM 7,559 138 1.87 110,753
FAMILY DLR STORES INC COM 7,532 2 .02 97,908
RACKSPACE HOSTING INC COM 7,532 311 4.31 157,803
BROADRIDGE FINL SOLUTIONS INC COM 7,500 75 1.01 157,426
OCEANEERING INTL INC COM 7,497 153 2.08 143,210
ICONIX BRAND GROUP INC COM 7,466 6,457 639.30 214,863
OMEGA HEALTHCARE INVS INC COM 7,455 223 3.09 167,534
FACTSET RESH SYS INC COM 7,447 75 1.01 51,602
ARROW ELECTRS INC COM 7,438 96 1.30 130,841
HORMEL FOODS CORP COM 7,437 -58 (0.78) 139,407
WESTAR ENERGY INC COM 7,433 228 3.17 170,923


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