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 4,024
New Positions 202
Increased Positions 2,207
Decreased Positions 1,385
Positions with Activity 3,592
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,796

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.79%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.45%
Energy 5.55%
Financial 29.16%
Healthcare 10.23%
Services 14.04%
Technology 16.72%
Transportation 2.24%
Utilities 4.19%

3,592 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 154,375 -4,615 (2.9) 877,082
BRISTOL MYERS SQUIBB CO COM 152,772 -2,877 (1.85) 2,461,286
CARMAX INC COM 152,433 5,311 3.61 2,349,820
HONEYWELL INTL INC COM 150,979 99 .07 1,472,962
APACHE CORP COM 147,712 -44,441 (23.13) 2,349,106
ALTRIA GROUP INC COM 145,537 -467 (0.32) 2,685,678
PNC FINL SVCS GROUP INC COM 142,390 -2,792 (1.92) 1,650,324
BOEING CO COM 140,498 -2,079 (1.46) 1,043,661
ROYAL BK CDA MONTREAL QUE COM 139,349 -457 (0.33) 2,294,565
CABOT OIL & GAS CORP COM 138,927 1,362 .99 4,878,069
VALEANT PHARMACEUTICALS INTL I COM 138,916 14,966 12.07 870,076
AVERY DENNISON CORP COM 136,967 -997 (0.72) 2,604,931
QUEST DIAGNOSTICS INC COM 136,833 -62,560 (31.38) 1,930,212
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 136,636 12,151 9.76 5,175,609
LILLY ELI & CO COM 135,009 7,604 5.97 1,871,739
POWERSHARES ETF TRUST II SENIOR LN PORT 134,407 8,071 6.39 5,595,644
AMERICAN EXPRESS CO COM 134,263 -1,535 (1.13) 1,595,905
ISHARES TR IBOXX INV CP ETF 132,725 4,940 3.87 1,085,416
ABBOTT LABS COM 127,677 6,676 5.52 2,911,011
CONOCOPHILLIPS COM 127,306 -2,797 (2.15) 1,969,158


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