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%

4,191 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUTRI SYS INC NEW COM 519 -23 (4.26) 18,598
OCWEN FINL CORP COM NEW 518 491 1,816.77 68,448
USANA HEALTH SCIENCES INC COM 518 -23 (4.17) 3,770
SAFETY INS GROUP INC COM 518 53 11.35 9,840
INOGEN INC COM 517 383 285.19 10,192
THERAPEUTICSMD INC COM 516 33 6.75 82,451
WABASH NATL CORP COM 516 -40 (7.12) 42,606
XOOM CORP COM 515 -3 (0.61) 20,739
CALGON CARBON CORP COM 514 -40 (7.15) 32,421
GRANITE REAL ESTATE INVT TR STAPLED UNIT 511 9 1.80 18,041
TRIMAS CORP COM NEW 511 -13 (2.48) 29,221
ACCO BRANDS CORP COM 511 -39 (7.05) 69,285
NATIONAL CINEMEDIA INC COM 511 -23 (4.32) 38,992
SURGICAL CARE AFFILIATES INC COM 510 182 55.42 13,952
WINDSTREAM HLDGS INC COM NEW 510 -315 (38.2) 63,691
GREEN DOT CORP CL A 509 149 41.48 29,451
DIAMOND FOODS INC COM 507 49 10.71 16,740
BARNES & NOBLE INC COM 507 75 17.46 32,215
SAGE THERAPEUTICS INC COM 506 260 105.33 9,240
MDC PARTNERS INC CL A SUB VTG 506 -8 (1.65) 26,521


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