MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,929

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

4,149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 345,749 5,977 1.76 9,649,706
EBAY INC COM 338,897 167,107 97.27 5,880,571
PFIZER INC COM 326,177 16,254 5.24 9,446,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 324,906 11,167 3.56 2,258,016
POWERSHARES ETF TRUST II SENIOR LN PORT 320,690 186,170 138.40 13,339,830
E M C CORP MASS COM 319,923 4,526 1.44 12,710,486
SCHLUMBERGER LTD COM 297,550 -7,240 (2.38) 3,571,600
STARBUCKS CORP COM 289,214 18,455 6.82 3,042,117
ISHARES TR IBOXX INV CP ETF 288,025 156,385 118.80 2,374,873
CVS HEALTH CORP COM 266,365 12,113 4.76 2,598,687
NOVARTIS A G SPONSORED ADR 260,738 12,981 5.24 2,596,991
TEMPUR SEALY INTL INC COM 257,489 56,987 28.42 4,562,979
NVR INC COM 253,493 3,806 1.52 190,510
OCCIDENTAL PETE CORP DEL COM 252,779 -18,944 (6.97) 3,476,053
GILEAD SCIENCES INC COM 252,252 55,805 28.41 2,497,545
UNITED TECHNOLOGIES CORP COM 251,034 27,290 12.20 2,147,421
UNION PAC CORP COM 247,688 19,131 8.37 2,284,099
BIOGEN INC COM 244,737 -7,525 (2.98) 569,329
VIACOM INC NEW CL B 244,179 149,696 158.44 3,598,803
DISNEY WALT CO COM DISNEY 241,556 22,286 10.16 2,290,068


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