MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,873
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,641

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.57%
Conglomerates 0.14%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.18%
Energy 8.4%
Financial 28.87%
Healthcare 8.98%
Services 13.6%
Technology 15.8%
Transportation 2.28%
Utilities 3.95%

3,873 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,472,391 -56,450 (3.69) 15,001,441
JPMORGAN CHASE & CO COM 1,051,673 225,806 27.34 17,852,200
MICROSOFT CORP COM 703,229 -63,176 (8.24) 16,137,243
QUALCOMM INC COM 687,726 -1,786 (0.26) 9,044,268
VANGUARD BD INDEX FD INC TOTAL BND MRKT 662,058 24,090 3.78 8,082,754
BANK OF AMERICA CORPORATION COM 654,494 -4,386 (0.67) 42,008,599
PEPSICO INC COM 626,386 14,617 2.39 7,045,164
ORACLE CORP COM 608,377 -59,653 (8.93) 14,852,961
AMAZON COM INC COM 605,282 36,840 6.48 1,876,785
EXXON MOBIL CORP COM 573,185 158,809 38.33 5,551,429
PROCTER & GAMBLE CO COM 560,221 5,966 1.08 7,167,624
INTERNATIONAL BUSINESS MACHS COM 511,615 -51,738 (9.18) 2,637,189
SPDR S&P 500 ETF TR TR UNIT 506,683 55,954 12.41 2,572,255
FACEBOOK INC CL A 469,347 294,028 167.71 6,285,022
WELLS FARGO & CO NEW COM 454,864 -1,361 (0.3) 8,730,590
AMERICAN INTL GROUP INC COM NEW 445,687 33,299 8.08 8,401,270
GENERAL ELECTRIC CO COM 441,969 6,715 1.54 17,237,464
GOLDMAN SACHS GROUP INC COM 436,014 -13,563 (3.02) 2,480,734
PHILIP MORRIS INTL INC COM 431,334 142,259 49.21 5,184,930
CHEVRON CORP NEW COM 427,127 23,167 5.74 3,222,867


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