MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q4 2013 13F-HR/A Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2013
Date filed
5/1/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,523
Total value ($000)
$64,207,462
Net value change ($000)
New positions
3804
Sold out positions
0
Turnover %
98.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,248,588
JPM 819,837
Alphabet Inc. Class C 720,564
AMZN 702,887
QCOM 673,280
BAC 658,457
MSFT 657,930
ORCL 623,996
BND 623,013
PG 577,302
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Manulife Financial Corporation 028-11519
2 Manulife Asset Management Limited 028-11524
3 John Hancock Life Insurance Company (U.S.A.) 028-15079
4 Manulife Asset Management (US) LLC 028-03673
5 Manulife Asset Management (North America) Limited 028-10490
6 Signator Financial Services, Inc. 028-16123