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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 60,647

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.74%
Energy 5.11%
Financial 33.97%
Healthcare 9.49%
Services 14.24%
Technology 15.15%
Transportation 1.67%
Utilities 3.43%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 68,956 10,100 17.16 709,206
SOUTHWESTERN ENERGY CO COM 68,338 1,964 2.96 2,516,145
AMERIPRISE FINL INC COM 68,253 1,458 2.18 528,318
NISOURCE INC COM 67,142 362 .54 1,556,003
ISHARES TR USA MIN VOL ETF 67,074 56,450 531.36 1,631,565
VANGUARD WORLD FDS ENERGY ETF 66,999 39,438 143.10 578,921
BANKRATE INC DEL COM 66,876 2,361 3.66 5,531,506
MYLAN N V SHS EURO 66,047 -4,450 (6.31) 946,024
RAYTHEON CO COM NEW 65,659 -8,585 (11.56) 609,538
HEWLETT PACKARD CO COM 65,140 2,263 3.60 2,002,451
UNITED TECHNOLOGIES CORP CORP UNIT 65,110 2,401 3.83 1,091,343
LOCKHEED MARTIN CORP COM 65,031 -313 (0.48) 333,800
DOMINION RES INC VA NEW CRP UNIT 2013 B 64,647 802 1.26 1,139,150
TEXAS INSTRS INC COM 63,887 1,537 2.47 1,114,373
ALEXION PHARMACEUTICALS INC COM 63,798 -546 (0.85) 351,816
CAPITAL ONE FINL CORP COM 63,718 1,523 2.45 777,049
SOUTHERN CO COM 63,439 1,952 3.17 1,438,190
PPG INDS INC COM 63,417 1,028 1.65 279,852
THERMO FISHER SCIENTIFIC INC COM 63,303 -20,968 (24.88) 479,208
BARCLAYS BANK PLC ADR PFD SR 5 62,814 268 .43 2,411,294


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