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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 60,647

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.74%
Energy 5.11%
Financial 33.97%
Healthcare 9.49%
Services 14.24%
Technology 15.15%
Transportation 1.67%
Utilities 3.43%

2,130 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEAPACK-GLADSTONE FINL CORP COM 155 -13 (7.86) 7,443
SPIRIT AIRLS INC COM 155 -1 (0.77) 2,060
GAIN CAP HLDGS INC COM 155 -1 (0.95) 16,122
KVH INDS INC COM 154 -6 (3.64) 10,772
GLOBAL INDEMNITY PLC SHS 154 -10 (6.2) 5,534
DIGI INTL INC COM 154 -4 (2.32) 16,882
ALLISON TRANSMISSION HLDGS INC COM 153 -8 (5.1) 4,857
TARGA RES CORP COM 153 -3 (2.07) 1,468
COMMSCOPE HLDG CO INC COM 152 -7 (4.52) 5,202
BUILD A BEAR WORKSHOP COM 151 -22 (12.5) 7,568
GULF ISLAND FABRICATION INC COM 151 -3 (1.88) 9,827
CALAMOS ASSET MGMT INC CL A 150 -10 (6.06) 12,035
CHANNELADVISOR CORP COM 149 -6 (3.8) 13,561
SOLARCITY CORP COM 149 -6 (3.89) 2,668
VERASTEM INC COM 149 -1 (0.46) 15,262
NOODLES & CO CL A 148 -3 (2.01) 7,735
PREMIER INC CL A 147 -6 (4.06) 3,996
BIG 5 SPORTING GOODS CORP COM 147 -10 (6.61) 12,129
NUANCE COMMUNICATIONS INC COM 147 -2 (1.37) 10,574
KAR AUCTION SVCS INC COM 146 -1 (0.94) 3,916


Create your free portfolio