MANUFACTURERES LIFE INSURANCE CO
200 BLOOR STREET EAST ST-11, CANADA M4W 1E5, , , (416) 926-6302
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 820 |
| New Positions | 48 |
| Increased Positions | 182 |
| Decreased Positions | 619 |
| Positions with Activity | 801 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
12,488 |
Sector Weighting
| Basic Materials | 5.34% |
| Capital Goods | 1.87% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.66% |
| Consumer/Non-Cyclical | 7.18% |
| Energy | 10.9% |
| Financial | 25.53% |
| Healthcare | 5.65% |
| Services | 20.3% |
| Technology | 10.71% |
| Transportation | 5.44% |
| Utilities | 3.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
820 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 46,008 | -524 | (1.13) | 1,147,325 |
| OPEN TEXT CORP | COM | 45,897 | -3,209 | (6.54) | 677,050 |
| CSX CORP | COM | 45,173 | 38,901 | 620.20 | 1,753,628 |
| CATAMARAN CORP | COM | 44,290 | 13,864 | 45.57 | 911,875 |
| HOME DEPOT INC | COM | 44,108 | 502 | 1.15 | 553,495 |
| ENCANA CORP | COM | 43,782 | -12,388 | (22.05) | 2,267,312 |
| WORLD ACCEP CORP DEL | COM | 40,605 | -4,050 | (9.07) | 460,112 |
| BAYTEX ENERGY CORP | COM | 39,419 | -1,736 | (4.22) | 1,012,553 |
| QUALCOMM INC | COM | 38,714 | 2,046 | 5.58 | 593,497 |
| ORACLE CORP | COM | 38,215 | 7,945 | 26.25 | 1,120,019 |
| CASEYS GEN STORES INC | COM | 37,632 | -13,023 | (25.71) | 608,927 |
| ISHARES TR | CORE S&P500 ETF | 37,368 | -960 | (2.5) | 224,043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 36,646 | -10,165 | (21.72) | 327,635 |
| PENN WEST PETE LTD NEW | COM | 36,163 | 26,284 | 266.07 | 3,619,954 |
| PHILIP MORRIS INTL INC | COM | 35,975 | -1,005 | (2.72) | 382,839 |
| VERIZON COMMUNICATIONS INC | COM | 34,298 | -247 | (0.72) | 666,376 |
| MERCK & CO INC NEW | COM | 32,786 | -652 | (1.95) | 701,913 |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | 31,648 | -1,351 | (4.1) | 1,373,602 |
| PNC FINL SVCS GROUP INC | COM | 29,995 | 10,861 | 56.77 | 421,043 |
| BARRICK GOLD CORP | COM | 29,924 | -42,114 | (58.46) | 1,534,541 |
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