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 1,549
Decreased Positions 1,696
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,142

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.66%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.31%
Energy 8.48%
Financial 28.77%
Healthcare 8.84%
Services 13.59%
Technology 15.66%
Transportation 2.3%
Utilities 4%

3,874 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLIN CORP COM PAR $1 4,665 -38 (0.81) 174,341
MEDIDATA SOLUTIONS INC COM 4,664 3,043 187.73 115,753
DONNELLEY R R & SONS CO COM 4,656 193 4.32 289,705
IMAX CORP COM 4,645 -1,899 (29.02) 180,053
COMMERCIAL METALS CO COM 4,638 -28 (0.61) 255,654
COMMUNITY FINL CORP MD COM 4,615 New 214,204
EVANS BANCORP INC COM NEW 4,609 New 196,159
CARPENTER TECHNOLOGY CORP COM 4,608 -26 (0.56) 77,679
HD SUPPLY HLDGS INC COM 4,587 1,079 30.77 169,140
AOL INC COM 4,576 23 .51 116,318
CONVERGYS CORP COM 4,559 -67 (1.44) 222,619
LANDSTAR SYS INC COM 4,558 -57 (1.24) 66,617
WGL HLDGS INC COM 4,558 -20 (0.44) 112,785
MONARCH FINANCIAL HOLDINGS INC COM 4,541 New 386,498
ACI WORLDWIDE INC COM 4,540 -43 (0.95) 255,210
ISIS PHARMACEUTICALS INC COM 4,537 1,933 74.22 148,179
DEL FRISCOS RESTAURANT GROUP I COM 4,535 -247 (5.16) 206,063
APOLLO INVT CORP COM 4,527 191 4.41 517,384
LIFEPOINT HOSPITALS INC COM 4,522 -22 (0.48) 69,044
ALLEGION PUB LTD CO ORD SHS 4,504 -145 (3.12) 81,930


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