MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 60,647

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.74%
Energy 5.11%
Financial 33.97%
Healthcare 9.49%
Services 14.24%
Technology 15.15%
Transportation 1.67%
Utilities 3.43%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM 85 New 1,226
WEYCO GROUP INC COM 85 New 2,957
ARMSTRONG WORLD INDS INC NEW COM 85 -6 (6.67) 1,512
MIRATI THERAPEUTICS INC COM 85 -14 (13.93) 3,076
LIBERTY GLOBAL PLC SHS CL A 85 5 6.34 1,678
CHIMERA INVT CORP COM NEW 85 -10 (10.55) 5,390
CVR REFNG LP COMUNIT REP LT 85 -7 (7.15) 3,986
MAGICJACK VOCALTEC LTD SHS 84 5 5.67 12,179
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 84 7 9.59 5,336
VANGUARD INDEX FDS TOTAL STK MKT 84 New 775
SYSTEMAX INC COM 84 -4 (4.49) 8,105
ISHARES MRGSTR MD CP GRW 83 New 500
VALERO ENERGY PARTNERS LP COM UNT REP LP 83 -1 (1.53) 1,669
INTEVAC INC COM 83 New 15,733
JOHN HANCOCK HDG EQ & INC FD COM 83 New 5,000
VAALCO ENERGY INC COM NEW 82 4 5.13 34,311
HEICO CORP NEW CL A 82 New 1,703
FLEXSTEEL INDS INC COM 81 -33 (28.52) 2,514
ISHARES MRGSTR SM CP GR 81 New 565
PRGX GLOBAL INC COM NEW 81 5 6.42 22,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio