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 3,874
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) 52,859

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.65%
Conglomerates 0.14%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.3%
Energy 8.45%
Financial 28.82%
Healthcare 8.87%
Services 13.48%
Technology 15.73%
Transportation 2.3%
Utilities 3.98%

3,874 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 196,573 11,651 6.30 1,933,632
US BANCORP DEL COM NEW 196,005 896 .46 4,584,914
VANGUARD BD INDEX FD INC INTERMED TERM 195,817 7,286 3.86 2,310,801
CANADIAN NATL RY CO COM 193,502 100,147 107.28 2,826,082
PRICE T ROWE GROUP INC COM 188,132 46,577 32.90 2,343,159
GILEAD SCIENCES INC COM 186,271 8,216 4.61 2,073,361
CISCO SYS INC COM 184,265 -101,879 (35.6) 7,095,291
ABBVIE INC COM 181,706 18,854 11.58 3,416,805
VISA INC COM CL A 179,489 500 .28 835,727
BANK MONTREAL QUE COM 177,495 91,922 107.42 2,331,161
AIR PRODS & CHEMS INC COM 177,181 -124,006 (41.17) 1,304,050
UNITED PARCEL SERVICE INC CL B 176,194 14,667 9.08 1,701,206
WALGREEN CO COM 174,831 -64,612 (26.98) 2,385,463
WEATHERFORD INTL PLC ORD SHS 174,366 20,023 12.97 7,247,135
WAL-MART STORES INC COM 173,390 -111,465 (39.13) 2,282,354
UNITED TECHNOLOGIES CORP COM 171,677 -8,605 (4.77) 1,576,750
HOME DEPOT INC COM 169,803 15,172 9.81 2,095,554
BIOGEN IDEC INC COM 163,908 10,366 6.75 488,620
TEMPUR SEALY INTL INC COM 162,385 5,386 3.43 2,912,738
CANADIAN NAT RES LTD COM 160,280 83,490 108.73 3,553,099


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