MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,204
New Positions 199
Increased Positions 2,431
Decreased Positions 1,072
Positions with Activity 3,503
Sold Out Positions 65
Total Mkt Value (in $ millions) 65,525

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.96%
Conglomerates 0.24%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.96%
Energy 5.32%
Financial 31%
Healthcare 9.2%
Services 14.07%
Technology 14.55%
Transportation 2.63%
Utilities 4.44%

4,204 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 127,115 46,568 57.81 2,262,232
EXPRESS SCRIPTS HLDG CO COM 121,190 -41,460 (25.49) 1,616,514
SPECTRA ENERGY CORP COM 118,077 33,495 39.60 3,731,883
MASTERCARD INC CL A 117,303 292 .25 1,207,070
STARBUCKS CORP COM 116,193 7,357 6.76 2,106,856
ZIMMER BIOMET HLDGS INC COM 115,277 5,282 4.80 936,675
SHAW COMMUNICATIONS INC CL B CONV 114,391 -14,509 (11.26) 5,976,526
FEDEX CORP COM 114,257 22,010 23.86 694,701
CDN IMPERIAL BK COMM TORONTO O COM 114,123 -11,710 (9.31) 1,455,834
BAXALTA INC COM 113,491 45,183 66.15 2,492,654
CIT GROUP INC COM NEW 112,515 -5,843 (4.94) 3,315,106
VANGUARD WORLD FDS INF TECH ETF 112,354 10,137 9.92 1,023,168
PRUDENTIAL FINL INC COM 111,991 -2,105 (1.85) 1,407,982
ABBOTT LABS COM 111,087 10,148 10.05 2,826,642
DISCOVER FINL SVCS COM 110,842 15,609 16.39 1,952,133
CENOVUS ENERGY INC COM 109,635 33,579 44.15 7,086,911
3M CO COM 108,554 3,409 3.24 642,747
RESTAURANT BRANDS INTL INC COM 108,544 13,400 14.08 2,553,967
S&P GLOBAL INC COM 108,537 24,708 29.47 973,685
ACCENTURE PLC IRELAND SHS CLASS A 107,338 -25,849 (19.41) 902,456


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