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 4,037
New Positions 203
Increased Positions 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,523

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 2.12%
Consumer/Non-Cyclical 6.28%
Energy 5.81%
Financial 29.92%
Healthcare 10.09%
Services 13.66%
Technology 16.62%
Transportation 2.22%
Utilities 4%

4,037 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 470,169 -1,573 (0.33) 2,276,628
LOWES COS INC COM 465,410 24,575 5.58 6,956,797
MERCK & CO INC NEW COM 435,186 5,544 1.29 7,304,237
CHEVRON CORP NEW COM 409,425 15,084 3.83 3,625,477
INTERNATIONAL BUSINESS MACHS COM 401,624 5,275 1.33 2,533,748
GOOGLE INC CL C 395,408 2,958 .75 765,776
GOOGLE INC CL A 391,769 5,085 1.32 753,344
E M C CORP MASS COM 377,675 -5,078 (1.33) 12,530,686
PHILIP MORRIS INTL INC COM 368,192 -48,128 (11.56) 4,433,378
MORGAN STANLEY COM NEW 365,186 -18,197 (4.75) 9,482,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 363,947 15,285 4.38 4,217,228
ANTHEM INC COM 357,624 31,983 9.82 2,795,028
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 346,454 5,949 1.75 14,997,997
VERIZON COMMUNICATIONS INC COM 342,142 -50,834 (12.94) 7,276,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 330,462 15,277 4.85 2,180,406
MEDTRONIC INC COM 328,720 4,194 1.29 4,405,255
SCHLUMBERGER LTD COM 320,193 -3,887 (1.2) 3,658,507
OCCIDENTAL PETE CORP DEL COM 304,604 -4,597 (1.49) 3,736,554
VANGUARD BD INDEX FD INC SHORT TRM BOND 296,604 -182 (0.06) 3,705,697
PFIZER INC COM 286,676 -31,254 (9.83) 8,975,466


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