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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,742

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.92%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 6.17%
Financial 29.73%
Healthcare 9.83%
Services 13.62%
Technology 16.62%
Transportation 2.26%
Utilities 3.91%

2,218 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 885,685 39,424 4.66 51,764,196
AMAZON COM INC COM 761,846 721 .10 2,283,915
QUALCOMM INC COM 743,337 20,606 2.85 10,286,973
VANGUARD BD INDEX FD INC TOTAL BND MRKT 729,803 20,355 2.87 8,821,506
PROCTER & GAMBLE CO COM 711,681 35,617 5.27 8,007,216
CITIGROUP INC COM NEW 703,476 146,271 26.25 12,996,044
ORACLE CORP COM 671,231 37,421 5.90 16,031,302
FACEBOOK INC CL A 639,577 20,085 3.24 8,239,849
GENERAL ELECTRIC CO COM 573,514 63,922 12.54 21,344,022
AMERICAN INTL GROUP INC COM NEW 556,558 2,574 .47 10,191,498
LENNAR CORP CL A 521,253 265 .05 11,123,617
JOHNSON & JOHNSON COM 503,365 40,622 8.78 4,695,133
AMGEN INC COM 476,515 10,343 2.22 2,892,880
LOWES COS INC COM 437,304 23,091 5.58 6,956,797
MERCK & CO INC NEW COM 436,428 5,560 1.29 7,304,237
CHEVRON CORP NEW COM 417,329 15,375 3.83 3,625,477
GOOGLE INC CL C 413,802 3,095 .75 765,776
GOOGLE INC CL A 412,629 5,356 1.32 753,344
INTERNATIONAL BUSINESS MACHS COM 410,340 5,390 1.33 2,533,748
VANGUARD SCOTTSDALE FDS INT-TERM CORP 365,760 15,361 4.38 4,217,228


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