MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,873
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,641

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.57%
Conglomerates 0.14%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.18%
Energy 8.4%
Financial 28.87%
Healthcare 8.98%
Services 13.6%
Technology 15.8%
Transportation 2.28%
Utilities 3.95%

3,873 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 414,197 237,395 134.27 8,002,261
JOHNSON & JOHNSON COM 407,195 3,157 .78 3,980,402
GOOGLE INC CL A 392,150 9,306 2.43 658,589
GOOGLE INC CL C 386,868 9,181 2.43 658,589
MERCK & CO INC NEW COM 380,739 6,403 1.71 6,555,429
SCHLUMBERGER LTD COM 373,451 -4,413 (1.17) 3,386,699
CITIGROUP INC COM NEW 356,597 128,015 56.00 7,131,947
ROYAL BK CDA MONTREAL QUE COM 356,386 185,221 108.21 4,817,974
LENNAR CORP CL A 348,442 -805 (0.23) 9,409,723
E M C CORP MASS COM 335,842 66,187 24.55 11,232,179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 330,892 9,930 3.09 3,837,322
OCCIDENTAL PETE CORP DEL COM 329,770 3,713 1.14 3,361,224
MORGAN STANLEY COM NEW 324,646 -27,605 (7.84) 9,737,430
TORONTO DOMINION BK ONT COM NEW 323,438 167,386 107.26 6,149,005
AMGEN INC COM 320,638 46,481 16.95 2,466,253
NATIONAL OILWELL VARCO INC COM 309,550 168,420 119.34 3,787,467
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 287,760 1,951 .68 6,466,524
VANGUARD BD INDEX FD INC SHORT TRM BOND 283,439 9,272 3.38 3,539,442
INTEL CORP COM 276,148 -17,634 (6) 8,039,238
BANK N S HALIFAX COM 274,820 143,422 109.15 4,027,254


Create your free portfolio