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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,499

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.96%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.32%
Energy 6.43%
Financial 29.74%
Healthcare 9.74%
Services 13.55%
Technology 16.44%
Transportation 2.24%
Utilities 3.94%

4,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUMEREX CORP PA CL A 111 -9 (7.84) 10,254
MARKET VECTORS ETF TR RUSSIA ETF 111 111 New 5,173
VOXX INTL CORP CL A 111 -2 (2.01) 13,287
CHC GROUP LTD SHS 111 2 1.64 21,478
ERIE INDTY CO CL A 110 -2 (1.52) 1,293
DIGIMARC CORP NEW COM 110 5 4.70 4,544
CASCADE MICROTECH INC COM 110 -3 (2.52) 8,679
TEEKAY CORPORATION COM 110 -3 (2.28) 2,013
BIOTIME INC COM 110 -7 (5.67) 35,420
OCWEN FINL CORP COM NEW 110 -5 (4.22) 4,680
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 110 2 1.98 9,054
SILVER STD RES INC COM 110 -3 (2.95) 18,862
MANITEX INTL INC COM 110 -5 (4.51) 9,410
WISDOMTREE TR EUROPE SMCP DV 110 New 2,130
XERIUM TECHNOLOGIES INC COM NEW 109 86 369.28 7,607
AIR LEASE CORP CL A 109 -1 (1.09) 2,913
ESB FINL CORP COM 109 -83 (43.23) 6,066
OCLARO INC COM NEW 109 -2 (1.85) 61,305
OPOWER INC COM 108 105 3,210.84 6,721
MALIBU BOATS INC COM CL A 108 108 New 5,884


Create your free portfolio