MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,629

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.99%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.4%
Energy 7.22%
Financial 29.34%
Healthcare 9.51%
Services 13.7%
Technology 16.55%
Transportation 2.04%
Utilities 3.62%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICU MED INC COM 525 -86 (14.03) 8,433
THERMON GROUP HLDGS INC COM 524 -8 (1.53) 20,727
SYKES ENTERPRISES INC COM 524 -102 (16.29) 25,286
THIRD PT REINS LTD COM 523 239 84.36 33,730
QLOGIC CORP COM 522 -131 (20.09) 54,388
TEAM INC COM 522 -111 (17.56) 12,973
REALPAGE INC COM 520 -1,971 (79.12) 33,642
NXSTAGE MEDICAL INC COM 519 -84 (13.91) 39,110
CONNS INC COM 519 16 3.26 17,783
ROYAL CARIBBEAN CRUISES LTD COM 519 -4 (0.71) 7,745
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 518 518 New 12,729
RITCHIE BROS AUCTIONEERS COM 518 -540 (51.04) 23,394
BLOUNT INTL INC NEW COM 517 -96 (15.73) 32,005
PEGASYSTEMS INC COM 516 -83 (13.93) 23,801
ARROWHEAD RESH CORP COM NEW 512 493 2,553.43 32,929
TAMINCO CORP COM 512 156 43.72 19,342
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 509 509 New 11,101
FLUIDIGM CORP DEL COM 509 -37 (6.79) 17,887
CLOUD PEAK ENERGY INC COM 507 -103 (16.94) 38,137
BIOCRYST PHARMACEUTICALS COM 506 486 2,469.24 44,602


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