MANUFACTURERS LIFE INSURANCE COMPANY, THE

Q1 2014 13F-HR/A Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,527
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 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 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 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