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%

3,195 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,694,155 -25,530 (1.49) 13,507,314
JPMORGAN CHASE & CO COM 1,159,576 -74,356 (6.03) 17,112,983
AMAZON COM INC COM 977,299 -109,307 (10.06) 2,251,374
BANK AMER CORP COM 886,874 -5,482 (0.61) 52,107,759
CITIGROUP INC COM NEW 864,647 151,895 21.31 15,652,544
MICROSOFT CORP COM 836,453 17,918 2.19 18,945,710
VANGUARD BD INDEX FD INC TOTAL BND MRKT 811,773 -761,480 (48.4) 9,989,827
FACEBOOK INC CL A 621,535 -51,663 (7.67) 7,246,953
AMERICAN INTL GROUP INC COM NEW 613,895 -16,197 (2.57) 9,930,359
GOLDMAN SACHS GROUP INC COM 610,374 -6,898 (1.12) 2,923,387
GENERAL ELECTRIC CO COM 565,644 -13,829 (2.39) 21,288,822
PROCTER & GAMBLE CO COM 562,670 -69,555 (11) 7,191,584
WELLS FARGO & CO NEW COM 533,671 -41,221 (7.17) 9,489,174
LENNAR CORP CL A 516,836 -2,181 (0.42) 10,126,094
PEPSICO INC COM 497,675 -26,142 (4.99) 5,331,848
JOHNSON & JOHNSON COM 490,196 44,699 10.03 5,029,717
EXXON MOBIL CORP COM 476,202 -25,868 (5.15) 5,723,583
QUALCOMM INC COM 458,906 -194,413 (29.76) 7,327,249
SPDR S&P 500 ETF TR TR UNIT 447,605 -10,865 (2.37) 2,174,423
ORACLE CORP COM 446,830 -135,116 (23.22) 11,087,590


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