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%

4,192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY FUELS INC COM NEW 3 (0.12) 807
EXONE CO COM 3 -51 (94.78) 378
ITT EDUCATIONAL SERVICES INC COM 3 -58 (95.39) 731
EMAGIN CORP COM NEW 3 New 1,132
CPI AEROSTRUCTURES INC COM NEW 3 New 277
MID CON ENERGY PARTNERS LP COM UNIT REPST 3 New 959
MASTECH HOLDINGS INC COM 3 New 369
ISHARES MSCI STH AFR ETF 3 New 47
UQM TECHNOLOGIES INC COM 3 New 3,090
FORTRESS BIOTECH INC COM 3 New 959
ISHARES MSCI BRZ CAP ETF 3 1 41.89 105
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3 3 New 38
BON-TON STORES INC COM 3 1 37.05 651
NEUBERGER BERMAN RE ES SEC FD COM 3 New 563
LIBERTY GLOBAL PLC LILAC SHS CL A 3 (6.33) 74
EQUITY COMWLTH CUM PFD E 7.25% 3 New 98
INOTEK PHARMACEUTICALS CORP COM 3 3 New 203
AMBASSADORS GROUP INC COM 2 New 925
CIVISTA BANCSHARES INC COM NO PAR 2 2 New 247
NAUGATUCK VY FINL CORP MD COM 2 -7 (74.33) 229


Latest News Headlines

View All Latest Headlines
Create your free portfolio