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 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

1,123 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 817,268 -766,634 (48.4) 9,989,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP 412,529 -397,291 (49.06) 4,839,622
VANGUARD BD INDEX FD INC SHORT TRM BOND 319,046 -305,625 (48.93) 3,977,134
SPDR SERIES TRUST BRC HGH YLD BD 339,407 -300,136 (46.93) 8,938,810
SPDR SERIES TRUST BARC SHT TR CP 304,275 -285,172 (48.38) 9,943,612
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 271,524 -255,379 (48.47) 3,404,684
VANGUARD BD INDEX FD INC INTERMED TERM 231,658 -242,430 (51.14) 2,742,819
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 259,141 -217,348 (45.62) 3,227,960
ANTHEM INC COM 222,628 -213,031 (48.9) 1,443,106
QUALCOMM INC COM 471,802 -199,876 (29.76) 7,327,249
POWERSHARES ETF TRUST II SENIOR LN PORT 171,714 -144,306 (45.66) 7,248,384
E M C CORP MASS COM 197,502 -144,283 (42.22) 7,344,803
ISHARES TR IBOXX INV CP ETF 134,281 -142,036 (51.4) 1,154,112
AMAZON COM INC COM 1,207,074 -135,006 (10.06) 2,251,374
ORACLE CORP COM 442,838 -133,909 (23.22) 11,087,590
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 307,735 -120,034 (28.06) 8,030,659
QUEST DIAGNOSTICS INC COM 38,579 -105,193 (73.17) 522,677
NATIONAL OILWELL VARCO INC COM 74,254 -87,572 (54.12) 1,762,499
JPMORGAN CHASE & CO COM 1,172,753 -75,201 (6.03) 17,112,983
PROCTER & GAMBLE CO COM 551,594 -68,186 (11) 7,191,584


Create your free portfolio