MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,207
Positions with Activity 3,443
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,667

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.39%
Energy 7.45%
Financial 29.13%
Healthcare 9.35%
Services 13.8%
Technology 16.51%
Transportation 1.99%
Utilities 3.65%

1,236 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,270,985 214,849 20.34 21,483,854
BANK OF AMERICA CORPORATION COM 791,855 119,297 17.74 49,460,018
MICROSOFT CORP COM 789,962 65,723 9.08 17,601,659
AMAZON COM INC COM 775,842 137,697 21.58 2,281,753
QUALCOMM INC COM 763,538 73,099 10.59 10,001,814
VANGUARD BD INDEX FD INC TOTAL BND MRKT 708,162 40,688 6.10 8,575,463
PEPSICO INC COM 667,831 15,590 2.39 7,213,557
PROCTER & GAMBLE CO COM 631,567 36,439 6.12 7,606,486
ORACLE CORP COM 624,727 11,745 1.92 15,137,557
FACEBOOK INC CL A 589,444 125,263 26.99 7,981,094
AMERICAN INTL GROUP INC COM NEW 565,346 97,143 20.75 10,144,366
EXXON MOBIL CORP COM 564,144 11,388 2.06 5,665,799
CITIGROUP INC COM NEW 529,000 162,489 44.33 10,293,833
GOLDMAN SACHS GROUP INC COM 523,418 82,715 18.77 2,946,342
WELLS FARGO & CO NEW COM 510,330 63,760 14.28 9,977,124
GENERAL ELECTRIC CO COM 493,282 44,936 10.02 18,965,092
CHEVRON CORP NEW COM 449,583 34,639 8.35 3,491,909
JOHNSON & JOHNSON COM 444,356 34,573 8.44 4,316,230
LENNAR CORP CL A 433,044 66,536 18.15 11,117,956
MERCK & CO INC NEW COM 432,671 39,346 10.00 7,211,188


Create your free portfolio