MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,700

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.38%
Energy 7.17%
Financial 29.37%
Healthcare 9.51%
Services 13.68%
Technology 16.56%
Transportation 2.06%
Utilities 3.61%

2,203 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,516,330 -7,516 (0.49) 14,927,447
INTERNATIONAL BUSINESS MACHS COM 482,090 -26,360 (5.18) 2,500,468
SPDR S&P 500 ETF TR TR UNIT 458,562 -57,818 (11.2) 2,284,246
PHILIP MORRIS INTL INC COM 425,594 -14,607 (3.32) 5,012,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 290,334 -6,614 (2.23) 2,079,605
INTEL CORP COM 226,976 -54,237 (19.29) 6,488,730
MCDONALDS CORP COM 222,981 -1,757 (0.78) 2,384,059
AT&T INC COM 218,316 -9,141 (4.02) 6,234,040
COMCAST CORP NEW CL A 208,591 -9,439 (4.33) 3,653,727
UNION PAC CORP COM 208,193 -3,695 (1.74) 1,899,914
CVS HEALTH CORP COM 205,249 -3,174 (1.52) 2,495,726
COCA COLA CO COM 203,586 -740 (0.36) 4,892,727
QUEST DIAGNOSTICS INC COM 176,975 -62,290 (26.03) 2,812,702
WAL-MART STORES INC COM 173,185 -821 (0.47) 2,271,581
ROYAL BK CDA MONTREAL QUE COM 172,518 -188,541 (52.22) 2,302,084
GILEAD SCIENCES INC COM 171,276 -44,022 (20.45) 1,649,418
ADVANCE AUTO PARTS INC COM 162,144 -5,825 (3.47) 1,206,695
EXPRESS SCRIPTS HLDG CO COM 155,620 -6,961 (4.28) 2,104,968
TORONTO DOMINION BK ONT COM NEW 155,008 -165,601 (51.65) 2,972,924
CATERPILLAR INC DEL COM 149,789 -1,632 (1.08) 1,440,416


Create your free portfolio