MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,139,966 -189,069 (14.23) 18,210,325
ROYAL BK CDA MONTREAL QUE COM -151,900 Sold Out 0
TORONTO DOMINION BK ONT COM NEW 3,961 -132,636 (97.1) 85,905
PEPSICO INC COM 534,087 -123,525 (18.78) 5,611,922
BANK N S HALIFAX COM -105,641 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 78,146 -104,936 (57.32) 371,379
SUNCOR ENERGY INC NEW COM 108 -93,432 (99.89) 3,265
CANADIAN NATL RY CO COM -87,986 Sold Out 0
ACTAVIS PLC SHS 40,028 -73,674 (64.8) 135,501
NORTHERN TR CORP COM 28,979 -72,145 (71.34) 396,425
ENBRIDGE INC COM -70,686 Sold Out 0
ABBVIE INC COM 188,870 -70,496 (27.18) 2,858,642
BANK MONTREAL QUE COM 23 -69,756 (99.97) 349
ORACLE CORP COM 622,090 -68,538 (9.92) 14,440,352
APPLE INC COM 1,786,251 -66,992 (3.62) 13,710,864
BCE INC COM NEW -65,734 Sold Out 0
ADVANCE AUTO PARTS INC COM 22,006 -59,171 (72.89) 148,076
CANADIAN NAT RES LTD COM -57,039 Sold Out 0
KRAFT FOODS GROUP INC COM 82,752 -54,691 (39.79) 944,985
CDN IMPERIAL BK COMM TORONTO O COM -53,478 Sold Out 0


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