MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

2,128 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,768,016 -66,308 (3.62) 13,710,864
JPMORGAN CHASE & CO COM 1,158,359 -192,119 (14.23) 18,210,325
CITIGROUP INC COM NEW 693,656 -5,012 (0.72) 12,902,820
ORACLE CORP COM 640,718 -70,590 (9.92) 14,440,352
FACEBOOK INC CL A 620,019 -30,847 (4.74) 7,849,332
PEPSICO INC COM 536,275 -124,031 (18.78) 5,611,922
LENNAR CORP CL A 476,104 -44,704 (8.58) 10,168,822
LOWES COS INC COM 469,737 -22,108 (4.5) 6,644,092
SPDR S&P 500 ETF TR TR UNIT 469,317 -10,414 (2.17) 2,227,205
JOHNSON & JOHNSON COM 457,702 -12,421 (2.64) 4,571,082
MEDTRONIC PLC SHS 389,051 -2,902 (0.74) 5,146,177
SCHLUMBERGER LTD COM 332,159 -8,082 (2.38) 3,571,600
OCCIDENTAL PETE CORP DEL COM 279,822 -20,970 (6.97) 3,476,053
CISCO SYS INC COM 230,982 -26,180 (10.18) 7,929,351
BIOGEN INC COM 219,886 -6,761 (2.98) 569,329
MCDONALDS CORP COM 213,741 -33,260 (13.47) 2,185,495
ABBVIE INC COM 183,868 -68,628 (27.18) 2,858,642
INTEL CORP COM 171,385 -36,680 (17.63) 5,128,220
UNITED PARCEL SERVICE INC CL B 171,219 -5,924 (3.34) 1,688,888
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 164,267 -1,612 (0.97) 5,125,328


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