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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 179,488 160,074 824.52 5,286,045
ISHARES TR CORE S&P500 ETF 176,185 63,689 56.61 826,848
UNITED PARCEL SERVICE INC CL B 165,680 -5,732 (3.34) 1,688,888
EXPRESS SCRIPTS HLDG CO COM 165,140 -31,771 (16.14) 1,890,777
INTEL CORP COM 164,513 -35,209 (17.63) 5,128,220
CABOT OIL & GAS CORP COM 163,671 2,548 1.58 4,955,208
BOEING CO COM 162,431 7,551 4.88 1,094,547
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 162,422 -1,593 (0.97) 5,125,328
APACHE CORP COM 159,196 3,404 2.19 2,400,427
PRICELINE GRP INC COM NEW 158,287 50,449 46.78 128,366
HONEYWELL INTL INC COM 157,802 6,823 4.52 1,539,529
DIAGEO P L C SPON ADR NEW 157,233 1,125 .72 1,387,023
VANGUARD WORLD FDS INF TECH ETF 156,136 79,336 103.30 1,421,749
PNC FINL SVCS GROUP INC COM 153,521 3,341 2.23 1,687,041
ALTRIA GROUP INC COM 147,998 8,154 5.83 2,842,281
QUEST DIAGNOSTICS INC COM 147,667 1,338 .91 1,947,861
ABBOTT LABS COM 145,099 4,439 3.16 3,002,876
MONDELEZ INTL INC CL A 143,602 24,144 20.21 3,900,097
CATERPILLAR INC DEL COM 143,155 21,919 18.08 1,692,142
CONOCOPHILLIPS COM 140,198 7,261 5.46 2,076,706


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