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 4,191
New Positions 222
Increased Positions 1,856
Decreased Positions 1,877
Positions with Activity 3,733
Sold Out Positions 151
Total Mkt Value (in $ millions) 57,464

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.41%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.33%
Energy 5.27%
Financial 31.02%
Healthcare 10.27%
Services 14.58%
Technology 14.64%
Transportation 2.16%
Utilities 3.57%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENOVUS ENERGY INC COM 70,765 492 .70 5,241,888
SPECTRA ENERGY CORP COM 70,428 13 .02 2,510,802
EXELON CORP CORP UNIT 70,240 3,993 6.03 1,584,124
THOMSON REUTERS CORP COM 69,180 15,276 28.34 1,794,089
DOMINION RES INC VA NEW CRP UNIT 2013 B 68,968 3,579 5.47 1,257,384
SVB FINL GROUP COM 64,427 21 .03 524,353
AGRIUM INC COM 63,605 955 1.53 632,757
ISHARES TR US HLTHCARE ETF 61,583 44,331 256.97 412,398
DEVRY ED GROUP INC COM 61,055 59,151 3,106.64 2,381,254
HUNTINGTON BANCSHARES INC COM 60,968 6,985 12.94 5,759,832
AMERIPRISE FINL INC COM 60,591 3,954 6.98 553,036
PPL CORP COM 60,302 2,230 3.84 2,000,080
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 58,856 751 1.29 569,541
UNITED TECHNOLOGIES CORP CORP UNIT 58,098 868 1.52 1,128,993
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 57,962 29,452 103.31 1,869,730
VERMILION ENERGY INC COM 55,946 1,237 2.26 1,729,383
TYSON FOODS INC TANG EQ UNIT 55,293 1,039 1.91 1,080,790
SOUTHWESTERN ENERGY CO COM 55,075 14,264 34.95 3,514,675
GENERAL DYNAMICS CORP COM 54,411 8,395 18.25 381,964
GILDAN ACTIVEWEAR INC COM 53,394 12,520 30.63 1,747,174


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