MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,019
New Positions 202
Increased Positions 2,203
Decreased Positions 1,385
Positions with Activity 3,588
Sold Out Positions 82
Total Mkt Value (in $ millions) 54,394

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 29.07%
Healthcare 10.24%
Services 14.23%
Technology 16.45%
Transportation 2.23%
Utilities 4.21%

4,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 124,018 -2,725 (2.15) 1,969,158
METLIFE INC COM 121,107 -912 (0.75) 2,604,445
TORONTO DOMINION BK ONT COM NEW 117,993 -419 (0.35) 2,962,411
EATON CORP PLC SHS 116,806 -33,842 (22.46) 1,851,412
CIT GROUP INC COM NEW 116,303 608 .53 2,654,117
CATERPILLAR INC DEL COM 114,601 -589 (0.51) 1,433,056
MONDELEZ INTL INC CL A 114,332 -8,642 (7.03) 3,244,370
DUKE ENERGY CORP NEW COM NEW 113,840 -262 (0.23) 1,306,400
AMERISOURCEBERGEN CORP COM 113,004 9,400 9.07 1,188,887
UNITEDHEALTH GROUP INC COM 111,707 5,064 4.75 1,051,358
3M CO COM 107,407 3,717 3.59 661,780
ISHARES TR CORE S&P500 ETF 106,050 55,716 110.69 527,952
TIME WARNER INC COM NEW 104,524 -39,274 (27.31) 1,341,260
KRAFT FOODS GROUP INC COM 102,553 -16,328 (13.74) 1,569,525
BAXTER INTL INC COM 102,060 -6,890 (6.32) 1,451,577
COSTCO WHSL CORP NEW COM 101,687 -2,182 (2.1) 711,145
PRUDENTIAL FINL INC COM 100,768 -14,297 (12.43) 1,327,992
ACCENTURE PLC IRELAND SHS CLASS A 99,618 -814 (0.81) 1,185,502
DOMINION RES INC VA NEW COM 99,140 -110 (0.11) 1,289,371
DU PONT E I DE NEMOURS & CO COM 99,014 -5,071 (4.87) 1,390,446


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