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 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,896

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.74%
Energy 4.91%
Financial 30.99%
Healthcare 9.92%
Services 15.28%
Technology 15.58%
Transportation 1.68%
Utilities 3.37%

2,072 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 59,293 6,515 12.35 1,899,206
ISHARES MSCI EURZONE ETF 58,519 25,760 78.63 1,519,189
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 57,892 150 .26 562,276
AMERICAN AIRLS GROUP INC COM 56,705 28,072 98.04 1,377,337
UNITED TECHNOLOGIES CORP CORP UNIT 56,374 1,054 1.91 1,112,133
GLACIER BANCORP INC NEW COM 55,405 5,518 11.06 1,980,154
KKR & CO L P DEL COM UNITS 55,240 22,994 71.31 2,282,659
TYSON FOODS INC TANG EQ UNIT 55,156 13,494 32.39 1,060,490
KROGER CO COM 50,415 10,120 25.12 1,302,028
SOUTHWESTERN ENERGY CO COM 49,580 339 .69 2,533,488
DOLLAR TREE INC COM 47,664 28,794 152.59 609,987
RANGE RES CORP COM 47,613 17,852 59.98 1,083,356
SIGNATURE BK NEW YORK N Y COM 46,222 85 .18 316,048
WORKDAY INC CL A 44,213 14,594 49.27 531,729
FLEETCOR TECHNOLOGIES INC COM 43,939 43,507 10,057.26 289,685
ATMOS ENERGY CORP COM 43,490 92 .21 800,045
NEXTERA ENERGY INC CORP UNIT 42,914 1,537 3.72 654,160
ALLIANT ENERGY CORP COM 42,615 84 .20 703,909
STANLEY BLACK & DECKER INC CORP UNIT 111716 41,436 1,792 4.52 349,674
UNION BANKSHARES CORP NEW COM 41,340 12,272 42.22 1,694,281


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