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MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,670
New Positions 198
Increased Positions 1,559
Decreased Positions 1,070
Positions with Activity 2,629
Sold Out Positions 73
Total Mkt Value (in $ millions) 88,044

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

Sector Weighting

Energy 5.61%
Basic Materials 1.9%
Industrials 8.97%
Consumer Cyclicals 10.47%
Consumer Non-Cyclicals 4.34%
Financials 31.7%
Healthcare 10.88%
Technology 16.97%
Telecommunication Services 2.55%
Utilities 3.16%

2,670 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,028,755 -53,203 (2.56) 1,112,695
MICROSOFT CORP COM 1,857,414 -169,763 (8.37) 14,713,354
APPLE INC COM 1,758,726 -196,550 (10.05) 9,826,934
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,242,845 41,625 3.47 15,247,767
FACEBOOK INC CL A 1,237,437 14,369 1.18 6,834,403
ALPHABET INC CAP STK CL A 1,081,422 29,131 2.77 949,774
BANK AMER CORP COM 1,077,189 -6,722 (0.62) 38,225,296
JPMORGAN CHASE & CO COM 910,116 -69,286 (7.07) 8,295,652
TORONTO DOMINION BK ONT COM NEW 905,052 23,310 2.64 15,979,026
LENNAR CORP CL A 853,334 -9,718 (1.13) 16,438,718
JOHNSON & JOHNSON COM 791,137 -55,660 (6.57) 5,697,784
VISA INC COM CL A 785,772 68,088 9.49 4,831,356
CITIGROUP INC COM NEW 772,826 -26,901 (3.36) 12,002,261
UNITEDHEALTH GROUP INC COM 762,897 -69,152 (8.31) 3,080,792
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 739,696 455,043 159.86 30,832,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 715,635 -2,182 (0.3) 8,195,541
ROYAL BK CDA MONTREAL QUE COM 706,838 -78,504 (10) 9,148,827
BANK N S HALIFAX COM 703,822 -37,950 (5.12) 13,395,925
BCE INC COM NEW 677,682 -91,802 (11.93) 14,956,570
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 646,139 90,408 16.27 13,809,349