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 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,360

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.06%
Conglomerates 0.17%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.41%
Energy 7.43%
Financial 28.96%
Healthcare 9.33%
Services 13.82%
Technology 16.59%
Transportation 2.01%
Utilities 3.64%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 249,099 10,485 4.39 3,105,978
STARBUCKS CORP COM 233,116 29,472 14.47 2,987,520
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 230,203 9,427 4.27 2,957,387
ALLERGAN INC COM 228,702 180,076 370.33 1,401,964
CISCO SYS INC COM 218,961 43,637 24.89 8,861,247
NOVARTIS A G SPONSORED ADR 211,179 12,421 6.25 2,383,513
TEMPUR SEALY INTL INC COM 208,718 37,915 22.20 3,559,309
VANGUARD BD INDEX FD INC INTERMED TERM 206,697 10,579 5.39 2,435,449
NVR INC COM 204,574 61,182 42.67 173,271
PRICE T ROWE GROUP INC COM 204,142 17,885 9.60 2,568,153
HOME DEPOT INC COM 202,758 12,586 6.62 2,234,248
US BANCORP DEL COM NEW 200,854 9,617 5.03 4,815,483
ABBVIE INC COM 196,991 8,861 4.71 3,577,747
VISA INC COM CL A 193,640 12,955 7.17 895,650
UNITED TECHNOLOGIES CORP COM 190,283 17,297 10.00 1,734,415
BIOGEN IDEC INC COM 188,537 21,145 12.63 550,344
LINKEDIN CORP COM CL A 184,126 175,153 1,951.84 844,926
AIR PRODS & CHEMS INC COM 178,897 4,402 2.52 1,336,951
UNITED PARCEL SERVICE INC CL B 175,044 6,965 4.14 1,771,702
STATE STR CORP COM 168,622 47,353 39.05 2,393,838


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