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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 57,045

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 2.14%
Consumer/Non-Cyclical 6.31%
Energy 5.7%
Financial 29.88%
Healthcare 9.81%
Services 13.79%
Technology 16.75%
Transportation 2.24%
Utilities 4.1%

203 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMEDICA CORP COM New 270
MAGELLAN PETE CORP COM 1 1 New 582
ISHARES ALL PERU CAP ETF 1 1 New 17
SILVER BULL RES INC COM 1 1 New 4,637
TENGASCO INC COM NEW 1 1 New 2,592
NEW SOURCE ENERGY PARTNERS L P CM UNT LTD PRT 1 1 New 101
AROTECH CORP COM NEW 1 1 New 319
AMERICAN CARESOURCE HLDGS INC COM NEW 1 1 New 363
WHEELER REAL ESTATE INVT TR COM 1 1 New 200
ISHARES MSCI ISR CAP ETF 1 1 New 18
RF INDS LTD COM PAR $0.01 1 1 New 212
TRUETT-HURST INC CL A 1 1 New 226
PORTER BANCORP INC COM 1 1 New 1,673
ALLIED HEALTHCARE PRODS INC COM 1 1 New 581
USA TECHNOLOGIES INC COM NO PAR 1 1 New 556
CTI INDUSTRIES CORP COM NEW 1 1 New 253
CHICAGO RIVET & MACH CO COM 1 1 New 34
ULTRALIFE CORP COM 1 1 New 315
CASI PHARMACEUTICALS INC COM 1 1 New 816
BOOKS-A-MILLION INC COM 1 1 New 561


Latest News Headlines

View All
Create your free portfolio