MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,198
New Positions 199
Increased Positions 2,431
Decreased Positions 1,070
Positions with Activity 3,501
Sold Out Positions 65
Total Mkt Value (in $ millions) 63,468

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.14%
Energy 5.39%
Financial 30.19%
Healthcare 9.49%
Services 14.28%
Technology 14.41%
Transportation 2.63%
Utilities 4.75%

1,070 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 915,431 -4,379 (0.48) 15,359,574
ROYAL BK CDA MONTREAL QUE COM 652,867 -8,015 (1.21) 10,992,884
EXXON MOBIL CORP COM 569,107 -3,285 (0.57) 6,366,562
PEPSICO INC COM 500,750 -10,376 (2.03) 4,910,280
CANADIAN NATL RY CO COM 473,506 -19,084 (3.87) 8,305,657
ALPHABET INC CAP STK CL C 451,058 -6,269 (1.37) 668,016
ENBRIDGE INC COM 440,265 -21,452 (4.65) 10,598,571
MERCK & CO INC COM 427,854 -13,303 (3.02) 7,656,654
AMERICAN INTL GROUP INC COM NEW 407,390 -39,948 (8.93) 8,032,146
BANK N S HALIFAX COM 403,657 -21,932 (5.15) 8,194,424
CISCO SYS INC COM 394,978 -2,529 (0.64) 14,233,434
PHILIP MORRIS INTL INC COM 357,483 -22,848 (6.01) 3,658,615
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 321,080 -10,065 (3.04) 14,076,265
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 275,227 -17,359 (5.93) 8,220,642
KRAFT HEINZ CO COM 258,235 -16,701 (6.07) 3,084,144
ISHARES TR MIN VOL USA ETF 253,345 -3,760 (1.46) 5,691,877
HOME DEPOT INC COM 248,258 -9,626 (3.73) 1,964,064
BLACKROCK INC COM 231,336 -179 (0.08) 695,725
BCE INC COM NEW 221,035 -15,166 (6.42) 4,796,758
WAL-MART STORES INC COM 214,154 -6,496 (2.94) 2,976,017


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