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 4,022
New Positions 202
Increased Positions 2,206
Decreased Positions 1,385
Positions with Activity 3,591
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,304

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.41%
Energy 5.68%
Financial 29.22%
Healthcare 9.57%
Services 14.1%
Technology 16.35%
Transportation 2.25%
Utilities 4.24%

4,022 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 461,564 -1,544 (0.33) 2,276,628
AMGEN INC COM 459,650 9,977 2.22 2,892,880
MERCK & CO INC NEW COM 456,953 5,821 1.29 7,304,237
GOOGLE INC CL C 397,154 2,971 .75 765,776
GOOGLE INC CL A 392,635 5,096 1.32 753,344
CHEVRON CORP NEW COM 392,494 14,460 3.83 3,625,477
MEDTRONIC PLC SHS 390,190 9,108 2.39 5,184,563
INTERNATIONAL BUSINESS MACHS COM 389,361 5,114 1.33 2,533,748
ANTHEM INC COM 385,099 34,440 9.82 2,795,028
VANGUARD SCOTTSDALE FDS INT-TERM CORP 370,526 15,561 4.38 4,217,228
PHILIP MORRIS INTL INC COM 361,764 -47,288 (11.56) 4,433,378
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 356,652 6,124 1.75 14,997,997
E M C CORP MASS COM 343,466 -4,618 (1.33) 12,530,686
VERIZON COMMUNICATIONS INC COM 337,266 -50,110 (12.94) 7,276,512
MORGAN STANLEY COM NEW 328,677 -16,378 (4.75) 9,482,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 321,937 14,883 4.85 2,180,406
SCHLUMBERGER LTD COM 309,327 -3,755 (1.2) 3,658,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 298,123 -183 (0.06) 3,705,697
OCCIDENTAL PETE CORP DEL COM 296,720 -4,478 (1.49) 3,736,554
PFIZER INC COM 292,600 -31,900 (9.83) 8,975,466


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