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 3,991
New Positions 87
Increased Positions 2,073
Decreased Positions 1,122
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,383

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.9%
Energy 5.37%
Financial 31.11%
Healthcare 9.87%
Services 15.29%
Technology 15.38%
Transportation 1.65%
Utilities 3.33%

3,991 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 811,773 -761,480 (48.4) 9,989,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP 412,820 -397,571 (49.06) 4,839,622
VANGUARD BD INDEX FD INC SHORT TRM BOND 318,926 -305,511 (48.93) 3,977,134
SPDR SERIES TRUST BRC HGH YLD BD 343,518 -303,772 (46.93) 8,938,810
SPDR SERIES TRUST BARC SHT TR CP 304,275 -285,172 (48.38) 9,943,612
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 270,945 -254,834 (48.47) 3,404,684
VANGUARD BD INDEX FD INC INTERMED TERM 230,040 -240,737 (51.14) 2,742,819
ANTHEM INC COM 236,871 -226,661 (48.9) 1,443,106
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 253,653 -212,745 (45.62) 3,227,960
QUALCOMM INC COM 458,906 -194,413 (29.76) 7,327,249
POWERSHARES ETF TRUST II SENIOR LN PORT 172,439 -144,916 (45.66) 7,248,384
E M C CORP MASS COM 193,829 -141,600 (42.22) 7,344,803
ISHARES TR IBOXX INV CP ETF 133,554 -141,266 (51.4) 1,154,112
ORACLE CORP COM 446,830 -135,116 (23.22) 11,087,590
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 328,293 -128,053 (28.06) 8,030,659
AMAZON COM INC COM 977,299 -109,307 (10.06) 2,251,374
QUEST DIAGNOSTICS INC COM 37,905 -103,354 (73.17) 522,677
NATIONAL OILWELL VARCO INC COM 85,093 -100,356 (54.12) 1,762,499
JPMORGAN CHASE & CO COM 1,159,576 -74,356 (6.03) 17,112,983
PROCTER & GAMBLE CO COM 562,670 -69,555 (11) 7,191,584


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