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 4,019
New Positions 202
Increased Positions 2,203
Decreased Positions 1,385
Positions with Activity 3,588
Sold Out Positions 82
Total Mkt Value (in $ millions) 54,394

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 29.07%
Healthcare 10.24%
Services 14.23%
Technology 16.45%
Transportation 2.23%
Utilities 4.21%

3,588 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,666,610 -82,289 (4.71) 14,225,080
JPMORGAN CHASE & CO COM 1,154,520 -13,772 (1.18) 21,230,591
AMAZON COM INC COM 809,716 766 .10 2,283,915
BANK AMER CORP COM 784,228 34,908 4.66 51,764,196
VANGUARD BD INDEX FD INC TOTAL BND MRKT 744,094 20,754 2.87 8,821,506
MICROSOFT CORP COM 695,489 -15,618 (2.2) 17,215,082
PROCTER & GAMBLE CO COM 674,928 33,778 5.27 8,007,216
ORACLE CORP COM 671,551 37,439 5.90 16,031,302
PEPSICO INC COM 648,007 -28,480 (4.21) 6,909,863
QUALCOMM INC COM 642,524 17,811 2.85 10,286,973
FACEBOOK INC CL A 625,487 19,642 3.24 8,239,849
CITIGROUP INC COM NEW 610,164 126,869 26.25 12,996,044
GENERAL ELECTRIC CO COM 509,909 56,833 12.54 21,344,022
WELLS FARGO & CO NEW COM 508,340 -9,672 (1.87) 9,790,835
GOLDMAN SACHS GROUP INC COM 507,370 -609 (0.12) 2,942,809
LENNAR CORP CL A 499,562 254 .05 11,123,617
AMERICAN INTL GROUP INC COM NEW 498,059 2,303 .47 10,191,498
EXXON MOBIL CORP COM 491,442 -3,862 (0.78) 5,621,616
LOWES COS INC COM 471,393 24,891 5.58 6,956,797
JOHNSON & JOHNSON COM 470,171 37,943 8.78 4,695,133


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