MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,335

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.75%
Energy 4.82%
Financial 31.14%
Healthcare 9.85%
Services 15.34%
Technology 15.58%
Transportation 1.65%
Utilities 3.38%

3,987 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 816,269 -765,697 (48.4) 9,989,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP 411,561 -396,359 (49.06) 4,839,622
VANGUARD BD INDEX FD INC SHORT TRM BOND 318,926 -305,511 (48.93) 3,977,134
SPDR SERIES TRUST BRC HGH YLD BD 335,384 -296,579 (46.93) 8,938,810
SPDR SERIES TRUST BARC SHT TR CP 303,976 -284,893 (48.38) 9,943,612
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 270,979 -254,867 (48.47) 3,404,684
VANGUARD BD INDEX FD INC INTERMED TERM 231,165 -241,914 (51.14) 2,742,819
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 253,750 -212,827 (45.62) 3,227,960
ANTHEM INC COM 218,631 -209,206 (48.9) 1,443,106
QUALCOMM INC COM 454,143 -192,395 (29.76) 7,327,249
POWERSHARES ETF TRUST II SENIOR LN PORT 171,352 -144,002 (45.66) 7,248,384
ISHARES TR IBOXX INV CP ETF 133,738 -141,462 (51.4) 1,154,112
E M C CORP MASS COM 191,259 -139,722 (42.22) 7,344,803
AMAZON COM INC COM 1,196,403 -133,813 (10.06) 2,251,374
ORACLE CORP COM 426,983 -129,115 (23.22) 11,087,590
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 301,391 -117,560 (28.06) 8,030,659
QUEST DIAGNOSTICS INC COM 37,628 -102,599 (73.17) 522,677
NATIONAL OILWELL VARCO INC COM 73,408 -86,575 (54.12) 1,762,499
JPMORGAN CHASE & CO COM 1,163,854 -74,630 (6.03) 17,112,983
PROCTER & GAMBLE CO COM 575,111 -71,093 (11) 7,191,584


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