MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

3,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 6,684 -307 (4.39) 236,840
AECOM COM 6,683 -1,288 (16.16) 216,778
TREEHOUSE FOODS INC COM 6,683 179 2.75 81,542
HEALTH NET INC COM 6,648 -8 (0.13) 99,434
DESCARTES SYS GROUP INC COM 6,643 -477 (6.7) 393,804
RENAISSANCERE HOLDINGS LTD COM 6,643 -305 (4.4) 61,906
KEYSIGHT TECHNOLOGIES INC COM 6,641 70 1.07 217,448
PEOPLES BANCORP INC COM 6,636 1,759 36.06 315,397
THORATEC CORP COM NEW 6,609 -9 (0.14) 104,420
FIRST NIAGARA FINL GP INC COM 6,588 55 .84 678,488
SELECT COMFORT CORP COM 6,588 5,689 632.75 252,983
SOUTHWEST BANCORP INC OKLA COM 6,580 -97 (1.46) 375,377
LIBERTY PPTY TR SH BEN INT 6,572 81 1.25 193,118
AMERICAN FINL GROUP INC OHIO COM 6,551 32 .49 95,016
TEGNA INC COM 6,526 -522 (7.41) 224,025
VCA INC COM 6,525 -81 (1.23) 106,041
DICKS SPORTING GOODS INC COM 6,521 69 1.07 127,922
ARGAN INC COM 6,517 -366 (5.32) 167,613
BLUEBIRD BIO INC COM 6,498 4,213 184.33 39,184
AMC NETWORKS INC CL A 6,454 40 .62 76,630


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