MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,877
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,562

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.76%
Conglomerates 0.14%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.4%
Energy 8.52%
Financial 28.79%
Healthcare 8.86%
Services 13.51%
Technology 15.43%
Transportation 2.25%
Utilities 4.01%

3,247 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 20+ YR TR BD ETF 1,375 688 100 12,200
COMMONWEALTH REIT 6.50% PFD CUM CO -853 Sold Out 0
ISHARES 7-10 Y TR BD ETF 745 217 41.01 7,228
ACACIA RESH CORP ACACIA TCH COM 630 1 .20 37,706
BARCLAYS PLC ADR 15,698 211 1.36 1,067,924
DR REDDYS LABS LTD ADR 432 -2 (0.35) 9,890
GIANT INTERACTIVE GROUP INC ADR 4 -37 (89.77) 355
ICICI BK LTD ADR 704 -3 (0.35) 14,336
SOUFUN HLDGS LTD ADR 1,732 1,732 New 176,215
TEVA PHARMACEUTICAL INDS LTD ADR 4,065 7 .18 76,328
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -3,391 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 2,174 48 2.27 45,026
QIHOO 360 TECHNOLOGY CO LTD ADS 2,163 1,626 302.37 24,464
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5 1 22.54 783
TAL ED GROUP ADS REPSTG COM 2,742 -1,072 (28.12) 99,200
ISHARES AGGRES ALLOC ETF 187 -37 (16.62) 4,015
CTRIP COM INTL LTD AMERICAN DEP SHS 2,918 2,918 New 47,700
ISHARES AUSTRIA CAPD ETF Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 261,060 9,615 3.82 8,489,753
ISHARES BELGIUM CAPD ETF 2 -2 (44.02) 131


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