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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 57,045

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 5.7%
Financial 29.88%
Healthcare 9.81%
Services 13.79%
Technology 16.75%
Transportation 2.24%
Utilities 4.1%

4,033 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,621,517 -80,063 (4.71) 14,225,080
JPMORGAN CHASE & CO COM 1,327,973 -15,842 (1.18) 21,230,591
BANK AMER CORP COM 930,720 41,429 4.66 51,764,196
MICROSOFT CORP COM 824,258 -18,509 (2.2) 17,215,082
QUALCOMM INC COM 777,901 21,564 2.85 10,286,973
PROCTER & GAMBLE CO COM 748,354 37,452 5.27 8,007,216
ORACLE CORP COM 739,043 41,202 5.90 16,031,302
VANGUARD BD INDEX FD INC TOTAL BND MRKT 724,334 20,203 2.87 8,821,506
CITIGROUP INC COM NEW 707,375 147,081 26.25 12,996,044
AMAZON COM INC COM 705,935 668 .10 2,283,915
PEPSICO INC COM 670,602 -29,474 (4.21) 6,909,863
FACEBOOK INC CL A 665,574 20,901 3.24 8,239,849
GOLDMAN SACHS GROUP INC COM 575,172 -691 (0.12) 2,942,809
AMERICAN INTL GROUP INC COM NEW 575,004 2,659 .47 10,191,498
GENERAL ELECTRIC CO COM 550,249 61,329 12.54 21,344,022
WELLS FARGO & CO NEW COM 541,237 -10,298 (1.87) 9,790,835
EXXON MOBIL CORP COM 523,991 -4,118 (0.78) 5,621,616
JOHNSON & JOHNSON COM 493,271 39,808 8.78 4,695,133
LENNAR CORP CL A 486,769 248 .05 11,123,617
SPDR S&P 500 ETF TR TR UNIT 474,540 -1,588 (0.33) 2,276,628


Latest News Headlines

View All
Create your free portfolio