MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2014 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,837
Total value ($000)
$62,773,742
Net value change ($000)
-1,433,720 (-2.2%)
New positions
121
Sold out positions
138
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/1/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
INTC 716,542 NEW
XOM 406,492 299.4%
JPM 263,969 32.2%
BPYPP 257,211 3388.4%
META 250,285 195.0%
VZ 215,552 130.5%
DGX 212,663 2802.3%
RY 186,011 112.6%
TD 170,018 114.6%
WELLPOINT INC 162,640 460.2%
Top Reduces (Value $000, Stocks/ETFs)
WMT -120,614 -40.9%
WU -100,967 -91.8%
AAPL -98,326 -7.9%
APD -92,553 -37.4%
FDS -90,142 -93.5%
CSCO -88,354 -35.7%
NSC -83,636 -73.7%
OMC -81,988 -75.7%
BR -78,462 -92.4%
CR BARD -77,624 -58.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type