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
1 800 FLOWERS COM CL A 190 1 .62 19,113
1ST CENTURY BANCSHARES INC COM 376 302 404.59 51,640
1ST SOURCE CORP COM 8,850 -11 (0.12) 260,367
2U INC COM 251 9 3.76 7,812
3-D SYS CORP DEL COM NEW 1,779 19 1.08 135,190
3M CO COM 95,295 -7,544 (7.34) 629,678
8X8 INC NEW COM 518 18 3.64 59,445
A H BELO CORP COM CL A 72 4 5.23 14,069
A10 NETWORKS INC COM 2 New 326
AAC HLDGS INC COM 150 92 157.26 3,949
AAON INC COM PAR $0.004 5,447 4,841 799.37 245,457
AAR CORP COM 702 24 3.62 26,032
AARONS INC COM PAR $0.50 3,093 43 1.41 83,636
ABAXIS INC COM 734 22 3.12 14,656
ABB LTD SPONSORED ADR 3,323 New 163,879
ABBOTT LABS COM 142,528 -9,688 (6.37) 2,811,755
ABBVIE INC COM 186,393 -14,040 (7.01) 2,662,371
ABENGOA YIELD PLC ORD SHS 456 34 8.13 17,953
ABERCROMBIE & FITCH CO CL A 1,801 -29 (1.57) 89,661
ABERDEEN ASIA PACIFIC INCOM FD COM 1 -3 (66.67) 280


Create your free portfolio