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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

2,075 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 39,875 735 1.88 380,304
LINCOLN NATL CORP IND COM 39,580 1,157 3.01 669,258
MYRIAD GENETICS INC COM 39,294 6,860 21.15 1,136,652
UNION BANKSHARES CORP NEW COM 39,240 11,649 42.22 1,694,281
MCCORMICK & CO INC COM NON VTG 38,761 167 .43 484,756
BERKSHIRE HATHAWAY INC DEL CL A 38,508 1,236 3.32 187
SEAGATE TECHNOLOGY PLC SHS 37,653 7,765 25.98 781,998
DEVON ENERGY CORP NEW COM 37,375 4,997 15.44 645,839
MICHAEL KORS HLDGS LTD SHS 36,265 5,189 16.70 841,996
EASTMAN CHEM CO COM 35,617 4,411 14.14 444,160
HCA HOLDINGS INC COM 35,096 26,896 327.98 387,801
NXP SEMICONDUCTORS N V COM 35,094 12,232 53.51 357,662
ISHARES MSCI JAPAN ETF 34,625 25,942 298.73 2,684,141
OGE ENERGY CORP COM 33,019 80 .24 1,128,870
STARWOOD HOTELS&RESORTS WRLDWD COM 32,437 8,324 34.52 394,274
BLACK HILLS CORP COM 32,217 84 .26 715,764
COMERICA INC COM 31,847 4,940 18.36 618,385
NATIONAL GRID PLC SPON ADR NEW 31,841 153 .48 487,458
QORVO INC COM 30,992 30,992 New 380,925
PRECISION CASTPARTS CORP COM 30,413 479 1.60 152,792


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