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 4,002
New Positions 87
Increased Positions 2,077
Decreased Positions 1,127
Positions with Activity 3,204
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,608

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.9%
Energy 5.46%
Financial 30.57%
Healthcare 9.82%
Services 15.24%
Technology 15.76%
Transportation 1.69%
Utilities 3.58%

2,077 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT 41,932 1,502 3.72 654,160
SKYWORKS SOLUTIONS INC COM 40,940 755 1.88 380,304
STANLEY BLACK & DECKER INC CORP UNIT 111716 40,824 1,765 4.52 349,674
BERKSHIRE HATHAWAY INC DEL CL A 40,687 1,305 3.32 187
NXP SEMICONDUCTORS N V COM 39,625 13,812 53.51 357,662
LINCOLN NATL CORP IND COM 38,616 1,129 3.01 669,258
MICHAEL KORS HLDGS LTD SHS 38,547 5,516 16.70 841,996
MYRIAD GENETICS INC COM 38,476 6,717 21.15 1,136,652
MCCORMICK & CO INC COM NON VTG 38,233 165 .43 484,756
UNION BANKSHARES CORP NEW COM 37,223 11,050 42.22 1,694,281
OGE ENERGY CORP COM 35,593 86 .24 1,128,870
ISHARES MSCI JAPAN ETF 35,350 26,484 298.73 2,684,141
NATIONAL GRID PLC SPON ADR NEW 34,951 168 .48 487,458
BLACK HILLS CORP COM 34,600 90 .26 715,764
WORLD ACCEP CORP DEL COM 34,405 1,402 4.25 416,730
CENTURYLINK INC COM 34,048 4,948 17.00 999,637
EASTMAN CHEM CO COM 33,983 4,209 14.14 444,160
STARWOOD HOTELS&RESORTS WRLDWD COM 33,155 8,508 34.52 394,274
PRECISION CASTPARTS CORP COM 32,979 519 1.60 152,792
HCA HOLDINGS INC COM 31,722 24,310 327.98 387,801


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