MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,995
New Positions 87
Increased Positions 2,075
Decreased Positions 1,125
Positions with Activity 3,200
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,413

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.65%
Energy 5.23%
Financial 31.05%
Healthcare 9.79%
Services 15.35%
Technology 15.4%
Transportation 1.65%
Utilities 3.36%

3,995 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 302,609 -11,477 (3.65) 9,101,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 301,887 -7,213 (2.33) 2,205,322
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 301,377 -42,060 (12.25) 13,460,333
GILEAD SCIENCES INC COM 284,975 -3,891 (1.35) 2,463,902
STARBUCKS CORP COM 282,499 -47,905 (14.5) 5,202,080
VIACOM INC NEW CL B 275,916 48,328 21.24 4,363,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 270,911 -254,802 (48.47) 3,404,684
AMERICAN EXPRESS CO COM 265,088 136,464 106.09 3,416,525
NVR INC COM 258,285 -3,024 (1.16) 188,305
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 255,299 -214,126 (45.62) 3,227,960
NOVARTIS A G SPONSORED ADR 252,282 -3,833 (1.5) 2,558,121
OCCIDENTAL PETE CORP DEL COM 251,806 -5,075 (1.98) 3,407,384
CVS HEALTH CORP COM 251,446 -20,923 (7.68) 2,399,061
DISNEY WALT CO COM DISNEY 244,785 -20,176 (7.62) 2,115,687
UNION PAC CORP COM 237,803 17,981 8.18 2,470,935
WALGREENS BOOTS ALLIANCE INC COM 235,773 -575 (0.24) 2,761,135
ANTHEM INC COM 233,206 -223,153 (48.9) 1,443,106
VANGUARD BD INDEX FD INC INTERMED TERM 230,534 -241,254 (51.14) 2,742,819
PNC FINL SVCS GROUP INC COM 228,555 66,295 40.86 2,376,325
HOME DEPOT INC COM 225,034 -8,973 (3.83) 2,021,509


Create your free portfolio