MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,002
New Positions 87
Increased Positions 2,077
Decreased Positions 1,127
Positions with Activity 3,204
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,608

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.9%
Energy 5.46%
Financial 30.57%
Healthcare 9.82%
Services 15.24%
Technology 15.76%
Transportation 1.69%
Utilities 3.58%

1,127 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 136,439 -144,318 (51.4) 1,154,112
BOEING CO COM 133,364 -22,422 (14.39) 937,009
FEDEX CORP COM 131,628 -2,241 (1.67) 751,733
MCKESSON CORP COM 131,017 -8,730 (6.25) 550,860
LINKEDIN CORP COM CL A 130,361 -36,684 (21.96) 664,326
CATERPILLAR INC DEL COM 125,248 -20,293 (13.94) 1,456,208
EATON CORP PLC SHS 121,499 -14,862 (10.9) 1,669,395
CARDINAL HEALTH INC COM 116,908 -3,986 (3.3) 1,326,842
PRUDENTIAL FINL INC COM 116,334 -2,887 (2.42) 1,367,505
AMERISOURCEBERGEN CORP COM 114,752 -1,055 (0.91) 1,014,604
UNITEDHEALTH GROUP INC COM 112,515 -14,637 (11.51) 940,602
ISHARES TR CORE S&P500 ETF 110,999 -65,847 (37.23) 518,977
METLIFE INC COM 110,029 -15,996 (12.69) 2,080,341
PRICELINE GRP INC COM NEW 109,947 -42,879 (28.06) 92,350
SUNTRUST BKS INC COM 103,859 -3,168 (2.96) 2,414,768
TIME WARNER INC COM NEW 103,590 -8,330 (7.44) 1,221,874
MASTERCARD INC CL A 102,949 -6,677 (6.09) 1,109,120
SANTANDER CONSUMER USA HDG INC COM 102,522 -1,418 (1.36) 4,152,361
3M CO COM 101,296 -8,019 (7.34) 629,678
SENSATA TECHNOLOGIES HLDG NV SHS 99,503 -1,417 (1.4) 1,787,698


Latest News Headlines

View All Latest Headlines
Create your free portfolio