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 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,542

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.74%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.4%
Energy 8.39%
Financial 28.72%
Healthcare 8.88%
Services 13.64%
Technology 15.49%
Transportation 2.26%
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
APOLLO INVT CORP COM 4,512 191 4.41 517,384
MENTOR GRAPHICS CORP COM 4,502 -25 (0.56) 212,140
GATX CORP COM 4,497 -15 (0.34) 67,987
FIRST SOLAR INC COM 4,490 133 3.04 70,789
RAYONIER ADVANCED MATLS INC COM 4,466 153 3.56 107,310
TECHNE CORP COM 4,444 -32 (0.72) 48,739
PLANTRONICS INC NEW COM 4,442 -83 (1.83) 94,190
MONARCH FINANCIAL HOLDINGS INC COM 4,441 New 386,498
COMMERCIAL METALS CO COM 4,402 -27 (0.61) 255,654
LEXMARK INTL NEW CL A 4,399 -73 (1.62) 89,987
NEWBRIDGE BANCORP CL A NO PAR 4,393 19 .44 582,632
CORESITE RLTY CORP COM 4,370 -1,767 (28.8) 130,084
UNIT CORP COM 4,370 -27 (0.62) 64,286
TENET HEALTHCARE CORP COM NEW 4,362 61 1.42 96,586
LOUISIANA PAC CORP COM 4,351 -24 (0.54) 307,258
ASSOCIATED BANC CORP COM 4,347 -73 (1.66) 235,601
HCA HOLDINGS INC COM 4,333 3,446 388.54 77,458
INTERNATIONAL RECTIFIER CORP COM 4,304 -21 (0.48) 154,307
PEABODY ENERGY CORP COM 4,290 110 2.62 269,312
LIFE TIME FITNESS INC COM 4,279 -63 (1.45) 88,095


Create your free portfolio