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 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,523

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.28%
Energy 5.81%
Financial 29.92%
Healthcare 10.09%
Services 13.66%
Technology 16.62%
Transportation 2.22%
Utilities 4%

203 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW CRP UNIT 2014 A 90,710 90,710 New 1,715,713
EXELON CORP CORP UNIT 78,291 78,291 New 1,456,040
WEATHERFORD INTL PLC ORD SHS 48,833 48,833 New 3,916,034
BERKSHIRE HATHAWAY INC DEL CL A 42,159 42,159 New 185
TYSON FOODS INC TANG EQ UNIT 39,480 39,480 New 781,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 28,129 28,129 New 1,097,500
ALCOA INC DEP SHS 1/10TH 25,290 25,290 New 500,000
INTL PAPER CO COM 23,408 23,408 New 433,637
SOUTH ST CORP COM 20,866 20,866 New 319,289
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,497 18,497 New 167,164
ISHARES TR USA MIN VOL ETF 10,564 10,564 New 258,420
BANK AMER CORP 7.25%CNV PFD L 6,691 6,691 New 5,690
GREEN BANCORP INC COM 4,598 4,598 New 375,000
CAESARSTONE SDOT-YAM LTD ORD SHS 2,620 2,620 New 43,309
RIVER VY BANCORP COM 2,327 2,327 New 110,000
HUANENG PWR INTL INC SPON ADR H SHS 2,238 2,238 New 41,771
GEO GROUP INC NEW COM 1,769 1,769 New 44,696
JD COM INC SPON ADR CL A 1,442 1,442 New 58,673
ISRAEL CHEMICALS LTD SHS 1,416 1,416 New 190,634
RAYONIER ADVANCED MATLS INC COM 1,257 1,257 New 56,073


Create your free portfolio