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 3,875
New Positions 106
Increased Positions 1,549
Decreased Positions 1,697
Positions with Activity 3,246
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,006

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.74%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.29%
Energy 8.43%
Financial 28.74%
Healthcare 8.8%
Services 13.61%
Technology 15.7%
Transportation 2.31%
Utilities 3.99%

3,246 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 197,347 6,977 3.67 2,534,316
CANADIAN NATL RY CO COM 195,989 101,434 107.28 2,826,082
VANGUARD BD INDEX FD INC INTERMED TERM 195,979 7,292 3.86 2,310,801
US BANCORP DEL COM NEW 193,713 886 .46 4,584,914
PRICE T ROWE GROUP INC COM 192,069 47,552 32.90 2,343,159
GILEAD SCIENCES INC COM 185,213 8,169 4.61 2,073,361
VISA INC COM CL A 184,913 515 .28 835,727
ABBVIE INC COM 184,678 19,163 11.58 3,416,805
CISCO SYS INC COM 184,123 -101,801 (35.6) 7,095,291
BANK MONTREAL QUE COM 177,798 92,079 107.42 2,331,161
UNITED PARCEL SERVICE INC CL B 177,742 14,796 9.08 1,701,206
TEMPUR SEALY INTL INC COM 176,483 5,853 3.43 2,912,738
WAL-MART STORES INC COM 174,920 -112,448 (39.13) 2,282,354
UNITED TECHNOLOGIES CORP COM 174,799 -8,761 (4.77) 1,576,750
WALGREEN CO COM 173,805 -64,233 (26.98) 2,385,463
AIR PRODS & CHEMS INC COM 169,957 -118,950 (41.17) 1,304,050
HOME DEPOT INC COM 168,776 15,081 9.81 2,095,554
WEATHERFORD INTL PLC ORD SHS 167,481 19,232 12.97 7,247,135
KRAFT FOODS GROUP INC COM 163,462 10,161 6.63 2,732,108
CANADIAN NAT RES LTD COM 162,199 84,490 108.73 3,553,099


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