MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,146
New Positions 161
Increased Positions 2,274
Decreased Positions 1,109
Positions with Activity 3,383
Sold Out Positions 99
Total Mkt Value (in $ millions) 59,873

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.11%
Energy 5.31%
Financial 30.71%
Healthcare 9.29%
Services 14.23%
Technology 14.6%
Transportation 2.91%
Utilities 4.07%

4,146 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 5,081 -7 (0.13) 190,149
SENSIENT TECHNOLOGIES CORP COM 5,072 -91 (1.76) 88,392
DELUXE CORP COM 5,059 -20 (0.4) 95,387
KEYSIGHT TECHNOLOGIES INC COM 5,058 -114 (2.21) 220,496
BROOKLINE BANCORP INC DEL COM 5,050 8 .17 477,751
JABIL CIRCUIT INC COM 5,049 -109 (2.11) 252,710
SYNAPTICS INC COM 5,043 3,388 204.81 70,103
AMBEV SA SPONSORED ADR 5,015 4,759 1,862.06 1,058,038
NEWS CORP NEW CL B 5,011 -5,706 (53.24) 392,129
UNITED NAT FOODS INC COM 4,969 -2,695 (35.17) 146,186
AMERICAN EAGLE OUTFITTERS NEW COM 4,963 45 .92 354,517
ENDURANCE SPECIALTY HLDGS LTD SHS 4,927 4,241 618.08 81,043
NEWS CORP NEW CL A 4,906 -1,294 (20.87) 401,771
FLOWERS FOODS INC COM 4,905 -112 (2.22) 241,405
NEUROCRINE BIOSCIENCES INC COM 4,898 2,912 146.57 132,127
GLOBAL PMTS INC COM 4,897 -5,313 (52.04) 84,881
HAIN CELESTIAL GROUP INC COM 4,896 -109 (2.18) 133,589
FIVE9 INC COM 4,880 1,221 33.36 560,304
JACOBS ENGR GROUP INC DEL COM 4,864 -330 (6.35) 130,060
PNM RES INC COM 4,860 -29 (0.6) 152,874


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