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 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,896

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.74%
Energy 4.91%
Financial 30.99%
Healthcare 9.92%
Services 15.28%
Technology 15.58%
Transportation 1.68%
Utilities 3.37%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 222,527 -212,935 (48.9) 1,443,106
PRICE T ROWE GROUP INC COM 215,053 -2,389 (1.1) 2,787,109
PAYPAL HLDGS INC COM 213,361 -7,749 (3.51) 5,674,482
COMCAST CORP NEW CL A 211,787 -12,118 (5.41) 3,393,480
US BANCORP DEL COM NEW 202,910 -13,575 (6.27) 4,536,329
CELGENE CORP COM 198,639 -11,654 (5.54) 1,466,838
TWENTY FIRST CENTY FOX INC CL B 197,422 24,462 14.14 6,033,671
E M C CORP MASS COM 196,694 -143,693 (42.22) 7,344,803
DANAHER CORP DEL COM 195,782 -7,549 (3.71) 2,214,731
UNITED TECHNOLOGIES CORP COM 195,121 -17,409 (8.19) 1,971,521
BRISTOL MYERS SQUIBB CO COM 192,525 -5,391 (2.72) 2,977,496
ABBVIE INC COM 190,063 -14,288 (6.99) 2,668,302
COCA COLA CO COM 189,551 -11,407 (5.68) 4,674,504
MCDONALDS CORP COM 187,868 -24,846 (11.68) 1,930,219
INFRAREIT INC COM 185,633 185,633 New 5,576,235
STATE STR CORP COM 181,016 -5,812 (3.11) 2,376,476
AIR PRODS & CHEMS INC COM 174,255 -17,412 (9.09) 1,311,961
POWERSHARES ETF TRUST II SENIOR LN PORT 171,714 -144,306 (45.66) 7,248,384
CARMAX INC COM 169,942 -1,654 (0.96) 2,711,691
BIOGEN INC COM 169,774 -12,372 (6.79) 530,659


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