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 4,037
New Positions 203
Increased Positions 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,258

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.31%
Energy 5.67%
Financial 29.98%
Healthcare 10.09%
Services 13.68%
Technology 16.63%
Transportation 2.23%
Utilities 4.01%

1,388 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 230,478 -9,735 (4.05) 6,225,765
STARBUCKS CORP COM 227,925 -11,166 (4.67) 2,847,992
VISA INC COM CL A 220,226 -16,369 (6.92) 833,684
ALLERGAN INC COM 212,095 -85,373 (28.7) 999,601
US BANCORP DEL COM NEW 211,639 -6,695 (3.07) 4,667,827
AT&T INC COM 207,979 -924 (0.44) 6,206,474
HOME DEPOT INC COM 206,420 -18,501 (8.23) 2,050,466
COCA COLA CO COM 202,463 -4,940 (2.38) 4,776,200
COMCAST CORP NEW CL A 197,256 -8,412 (4.09) 3,504,281
TEMPUR SEALY INTL INC COM 195,670 -341 (0.17) 3,553,108
LINKEDIN CORP COM CL A 195,246 -642 (0.33) 842,159
WAL-MART STORES INC COM 194,091 -1,129 (0.58) 2,258,444
UNITED PARCEL SERVICE INC CL B 193,830 -2,705 (1.38) 1,747,319
AIR PRODS & CHEMS INC COM 190,766 -2,356 (1.22) 1,320,640
ROYAL BK CDA MONTREAL QUE COM 156,788 -514 (0.33) 2,294,565
FEDEX CORP COM 152,946 -4,572 (2.9) 877,082
PNC FINL SVCS GROUP INC COM 152,424 -2,989 (1.92) 1,650,324
BRISTOL MYERS SQUIBB CO COM 149,622 -2,818 (1.85) 2,461,286
AMERICAN EXPRESS CO COM 148,690 -1,700 (1.13) 1,595,905
APACHE CORP COM 145,997 -43,925 (23.13) 2,349,106


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