MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,193
New Positions 222
Increased Positions 1,856
Decreased Positions 1,879
Positions with Activity 3,735
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,612

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.32%
Energy 5.26%
Financial 31.05%
Healthcare 10.33%
Services 14.54%
Technology 14.6%
Transportation 2.15%
Utilities 3.64%

1,856 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 122,931 9,866 8.73 2,625,603
VANGUARD INDEX FDS S&P 500 ETF SHS 122,854 114,149 1,311.37 672,361
TELUS CORP COM 122,308 1,246 1.03 3,740,293
CARDINAL HEALTH INC COM 119,732 5,453 4.77 1,435,805
STRYKER CORP COM 117,900 21,521 22.33 1,182,662
MCKESSON CORP COM 117,445 3,165 2.77 584,885
MASTERCARD INC CL A 111,198 3,156 2.92 1,181,949
BAXTER INTL INC COM 100,560 15,233 17.85 2,595,104
DISCOVER FINL SVCS COM 96,008 14,451 17.72 1,779,576
BAXALTA INC COM 91,477 13,858 17.85 2,595,104
VANGUARD WORLD FDS INF TECH ETF 89,589 7,238 8.79 868,274
SIMON PPTY GROUP INC NEW COM 85,083 2,257 2.73 461,603
KINDER MORGAN INC DEL COM 83,953 14,346 20.61 2,572,886
CDN IMPERIAL BK COMM TORONTO O COM 83,098 46,548 127.35 1,139,428
BLACKSTONE GROUP L P COM UNIT LTD 82,572 5,494 7.13 2,314,881
WHIRLPOOL CORP COM 82,122 17,043 26.19 487,400
CAPITAL ONE FINL CORP COM 82,090 23,663 40.50 1,061,697
FORD MTR CO DEL COM PAR $0.01 76,234 1,065 1.42 5,548,304
AON PLC SHS CL A 75,977 2,742 3.75 812,246
CENOVUS ENERGY INC COM 74,068 515 .70 5,241,888


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