MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,742

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.92%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 6.17%
Financial 29.73%
Healthcare 9.83%
Services 13.62%
Technology 16.62%
Transportation 2.26%
Utilities 3.91%

2,218 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 104,760 14,921 16.61 1,392,527
UNITEDHEALTH GROUP INC COM 103,149 4,676 4.75 1,051,358
DOMINION RES INC VA NEW CRP UNIT 2014 A 88,376 88,376 New 1,715,713
STRYKER CORP COM 87,750 6,910 8.55 949,981
BECTON DICKINSON & CO COM 87,514 9,427 12.07 619,521
MCKESSON CORP COM 83,571 5,838 7.51 401,320
CARDINAL HEALTH INC COM 82,826 5,938 7.72 1,016,268
THERMO FISHER SCIENTIFIC INC COM 82,077 23,165 39.32 637,934
COVIDIEN PLC SHS 81,958 6,816 9.07 815,176
SOUTHWESTERN ENERGY CO COM 79,792 1,242 1.58 2,443,847
MACYS INC COM 75,653 5,829 8.35 1,190,824
EXELON CORP CORP UNIT 75,554 75,554 New 1,456,040
TWENTY FIRST CENTY FOX INC CL A 74,702 3,485 4.89 2,056,760
VANGUARD WORLD FDS INF TECH ETF 74,681 545 .74 699,328
RAYTHEON CO COM NEW 73,521 26,806 57.38 689,238
BCE INC COM NEW 68,836 3,670 5.63 1,463,354
TALMER BANCORP INC COM 66,102 57,782 694.50 4,755,529
LOCKHEED MARTIN CORP COM 63,442 282 .45 335,408
ZIMMER HLDGS INC COM 63,292 7,075 12.59 566,977
BANKRATE INC DEL COM 63,127 14,416 29.60 5,336,201


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