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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,929

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

4,149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 134,813 20,641 18.08 1,692,142
AVERY DENNISON CORP COM 134,290 -2,105 (1.54) 2,564,738
MCKESSON CORP COM 132,855 42,112 46.41 587,567
BAXTER INTL INC COM 132,283 32,777 32.94 1,929,726
CONOCOPHILLIPS COM 130,687 6,768 5.46 2,076,706
AMERICAN EXPRESS CO COM 129,255 4,822 3.88 1,657,748
FEDEX CORP COM 125,835 -18,524 (12.83) 764,534
UNITEDHEALTH GROUP INC COM 125,441 1,370 1.10 1,062,968
EATON CORP PLC SHS 124,969 1,480 1.20 1,873,601
CARDINAL HEALTH INC COM 123,611 32,055 35.01 1,372,078
METLIFE INC COM 119,782 -11,143 (8.51) 2,382,780
ACCENTURE PLC IRELAND SHS CLASS A 117,886 6,520 5.86 1,254,909
AMERISOURCEBERGEN CORP COM 115,899 -18,672 (13.88) 1,023,929
CIT GROUP INC COM NEW 115,871 -1,096 (0.94) 2,629,244
TIME WARNER INC COM NEW 112,356 -1,798 (1.58) 1,320,129
3M CO COM 111,103 2,902 2.68 679,528
PRUDENTIAL FINL INC COM 110,910 5,812 5.53 1,401,436
COSTCO WHSL CORP NEW COM 104,101 -2,905 (2.72) 691,836
MASTERCARD INC CL A 103,047 14,167 15.94 1,181,053
SENSATA TECHNOLOGIES HLDG NV SHS 102,806 -119 (0.12) 1,813,153


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