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 4,037
New Positions 203
Increased Positions 2,215
Decreased Positions 1,389
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 53,975

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.38%
Energy 5.54%
Financial 30.11%
Healthcare 10.04%
Services 13.6%
Technology 16.45%
Transportation 2.26%
Utilities 4.01%

4,037 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 201,183 -6,364 (3.07) 4,667,827
AT&T INC COM 199,476 -886 (0.44) 6,206,474
HOME DEPOT INC COM 199,018 -17,838 (8.23) 2,050,466
WALGREEN CO COM 196,259 7,652 4.06 2,711,138
GILEAD SCIENCES INC COM 195,397 29,696 17.92 1,945,023
COCA COLA CO COM 192,911 -4,707 (2.38) 4,776,200
COMCAST CORP NEW CL A 192,070 -8,191 (4.09) 3,504,281
UNITED PARCEL SERVICE INC CL B 191,908 -2,678 (1.38) 1,747,319
BIOGEN IDEC INC COM 190,797 11,864 6.63 586,834
DISNEY WALT CO COM DISNEY 187,444 38,871 26.16 2,078,789
WAL-MART STORES INC COM 187,361 -1,090 (0.58) 2,258,444
TEMPUR SEALY INTL INC COM 186,609 -326 (0.17) 3,553,108
DANAHER CORP DEL COM 184,916 115,269 165.50 2,248,765
LINKEDIN CORP COM CL A 181,544 -596 (0.33) 842,159
AIR PRODS & CHEMS INC COM 180,690 -2,232 (1.22) 1,320,640
STATE STR CORP COM 179,876 602 .34 2,401,871
EXPRESS SCRIPTS HLDG CO COM 179,123 11,883 7.11 2,254,540
EBAY INC COM 166,753 87,541 110.51 2,980,925
DIAGEO P L C SPON ADR NEW 156,480 4,826 3.18 1,377,103
ROYAL BK CDA MONTREAL QUE COM 154,906 -508 (0.33) 2,294,565


Latest News Headlines

View All
Create your free portfolio