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 4,192
New Positions 222
Increased Positions 1,856
Decreased Positions 1,878
Positions with Activity 3,734
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,245

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.31%
Energy 5.37%
Financial 31.17%
Healthcare 10.2%
Services 14.43%
Technology 14.56%
Transportation 2.14%
Utilities 3.62%

222 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABEONA THERAPEUTICS INC COM 1 1 New 131
ADAMAS PHARMACEUTICALS INC COM 961 961 New 47,921
ADURO BIOTECH INC COM 133 133 New 6,848
ADVAXIS INC COM NEW 287 287 New 19,403
AERCAP HOLDINGS NV SHS 34 34 New 800
AEROHIVE NETWORKS INC COM 2 2 New 267
AFFIMED N V COM 103 103 New 10,227
AGILE THERAPEUTICS INC COM 1 1 New 133
ALCATEL-LUCENT SPONSORED ADR New 42
ALLIED MOTION TECHNOLOGIES INC COM 7 7 New 358
ALPS ETF TR ALERIAN MLP 22 22 New 1,506
ALPS ETF TR MED BREAKTHGH 72 72 New 2,195
AMAYA INC COM 853 853 New 40,946
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 16 16 New 707
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 47 47 New 6,000
ATYR PHARMA INC COM 12 12 New 799
AXALTA COATING SYS LTD COM 212 212 New 7,251
BELLICUM PHARMACEUTICALS INC COM 109 109 New 6,389
BIOTA PHARMACEUTIALS INC COM 9 9 New 4,178
BITAUTO HLDGS LTD SPONSORED ADS 33 33 New 1,240


Latest News Headlines

View All Latest Headlines
Create your free portfolio