MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,877
New Positions 106
Increased Positions 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,767

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.76%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.39%
Energy 8.53%
Financial 28.76%
Healthcare 8.86%
Services 13.56%
Technology 15.43%
Transportation 2.26%
Utilities 4%

1,550 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,000,080 214,729 27.34 17,852,200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 661,978 24,087 3.78 8,082,754
PEPSICO INC COM 632,444 14,758 2.39 7,045,164
AMAZON COM INC COM 619,283 37,692 6.48 1,876,785
PROCTER & GAMBLE CO COM 585,380 6,234 1.08 7,167,624
EXXON MOBIL CORP COM 574,850 159,271 38.33 5,551,429
SPDR S&P 500 ETF TR TR UNIT 507,043 55,994 12.41 2,572,255
AMERICAN INTL GROUP INC COM NEW 462,658 34,567 8.08 8,401,270
GENERAL ELECTRIC CO COM 453,690 6,893 1.54 17,237,464
PHILIP MORRIS INTL INC COM 446,060 147,116 49.21 5,184,930
CHEVRON CORP NEW COM 423,452 22,967 5.74 3,222,867
JOHNSON & JOHNSON COM 422,082 3,272 .78 3,980,402
FACEBOOK INC CL A 408,338 255,808 167.71 6,285,022
VERIZON COMMUNICATIONS INC COM 391,311 224,277 134.27 8,002,261
GOOGLE INC CL A 384,194 9,117 2.43 658,589
MERCK & CO INC NEW COM 383,820 6,455 1.71 6,555,429
GOOGLE INC CL C 379,400 9,004 2.43 658,589
ROYAL BK CDA MONTREAL QUE COM 354,747 184,370 108.21 4,817,974
OCCIDENTAL PETE CORP DEL COM 342,677 3,858 1.14 3,361,224
CITIGROUP INC COM NEW 337,912 121,307 56.00 7,131,947


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