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 3,877
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,562

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.76%
Conglomerates 0.14%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.4%
Energy 8.52%
Financial 28.79%
Healthcare 8.86%
Services 13.51%
Technology 15.43%
Transportation 2.25%
Utilities 4.01%

3,877 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 198,022 906 .46 4,584,914
VANGUARD BD INDEX FD INC INTERMED TERM 194,893 7,251 3.86 2,310,801
CVS CAREMARK CORPORATION COM 193,951 6,857 3.67 2,534,316
UNION PAC CORP COM 193,537 11,471 6.30 1,933,632
ABBVIE INC COM 190,282 19,744 11.58 3,416,805
CANADIAN NATL RY CO COM 184,600 95,540 107.28 2,826,082
GILEAD SCIENCES INC COM 180,610 7,966 4.61 2,073,361
VISA INC COM CL A 179,899 501 .28 835,727
UNITED TECHNOLOGIES CORP COM 179,860 -9,015 (4.77) 1,576,750
CISCO SYS INC COM 177,879 -98,349 (35.6) 7,095,291
UNITED PARCEL SERVICE INC CL B 175,054 14,573 9.08 1,701,206
WAL-MART STORES INC COM 174,942 -112,463 (39.13) 2,282,354
BANK MONTREAL QUE COM 173,532 89,870 107.42 2,331,161
TEMPUR SEALY INTL INC COM 172,580 5,724 3.43 2,912,738
WALGREEN CO COM 169,654 -62,699 (26.98) 2,385,463
HOME DEPOT INC COM 169,237 15,122 9.81 2,095,554
AIR PRODS & CHEMS INC COM 167,675 -117,353 (41.17) 1,304,050
KRAFT FOODS GROUP INC COM 165,730 10,302 6.63 2,732,108
ADVANCE AUTO PARTS INC COM 165,343 6,378 4.01 1,250,043
CANADIAN NAT RES LTD COM 163,336 85,082 108.73 3,553,099


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