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) 56,861

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 6.32%
Energy 5.73%
Financial 29.96%
Healthcare 9.77%
Services 13.77%
Technology 16.71%
Transportation 2.25%
Utilities 4.07%

4,033 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM 454 11 2.58 12,786
COMPUTER PROGRAMS & SYS INC COM 453 15 3.50 7,416
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 451 75 19.79 30,269
SCIENTIFIC GAMES CORP CL A 451 -1 (0.16) 34,465
BIOMARIN PHARMACEUTICAL INC COM 451 -104 (18.81) 5,111
MACROGENICS INC COM 446 8 1.91 13,505
RESOURCE CAP CORP COM 445 21 4.98 84,200
STEINER LEISURE LTD ORD 445 9 1.99 9,797
CHIQUITA BRANDS INTL INC COM 445 -702 (61.23) 30,820
KRATON PERFORMANCE POLYMERS COM 445 12 2.70 21,330
TRUSTCO BK CORP N Y COM 443 18 4.24 62,157
KFORCE INC COM 442 15 3.41 18,080
PROS HOLDINGS INC COM 442 10 2.38 15,725
CINCINNATI BELL INC NEW COM 441 12 2.68 136,257
MAIDEN HOLDINGS LTD SHS 440 13 3.13 33,890
MONMOUTH REAL ESTATE INVT CORP CL A 439 -2 (0.39) 38,516
CARDINAL FINL CORP COM 439 19 4.57 22,522
STAMPS COM INC COM NEW 438 3 .59 9,423
AVG TECHNOLOGIES N V SHS 436 20 4.72 21,538
MAGNUM HUNTER RES CORP DEL COM 436 16 3.81 130,567


Create your free portfolio