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 4,037
New Positions 203
Increased Positions 2,215
Decreased Positions 1,389
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 53,975

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.38%
Energy 5.54%
Financial 30.11%
Healthcare 10.04%
Services 13.6%
Technology 16.45%
Transportation 2.26%
Utilities 4.01%

2,215 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 61,613 669 1.10 1,313,140
BANKRATE INC DEL COM 59,926 13,685 29.60 5,336,201
BLACKSTONE GROUP L P COM UNIT LTD 58,972 3,265 5.86 1,803,429
GALLAGHER ARTHUR J & CO COM 57,434 29,807 107.89 1,241,011
MATTEL INC COM 56,545 2,693 5.00 1,852,714
PPL CORP COM 56,408 1,253 2.27 1,649,367
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 55,869 17,818 46.83 564,390
ACE LIMITED SHS 55,421 572 1.04 500,459
ALLIANCE DATA SYSTEMS CORP COM 55,013 35,383 180.26 197,476
MYLAN INC COM 54,083 7,284 15.56 1,009,759
DEERE & CO COM 53,575 5,212 10.78 610,188
CUMMINS INC COM 52,457 12,446 31.11 378,830
TARGET CORP COM 52,278 2,235 4.47 723,277
SVB FINL GROUP COM 51,836 283 .55 478,808
AVAGO TECHNOLOGIES LTD SHS 49,765 25,952 108.98 511,303
C H ROBINSON WORLDWIDE INC COM NEW 49,514 3,179 6.86 688,462
ZIONS BANCORPORATION COM 48,672 607 1.26 1,820,203
VECTREN CORP COM 47,700 116 .24 1,098,582
TE CONNECTIVITY LTD REG SHS 47,482 10,326 27.79 775,335
ISHARES TR MSCI EMG MKT ETF 46,275 39,910 627.08 1,226,471


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