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Fund Holdings of MANUFACTURERES LIFE INSURANCE CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-12 | 2009-08-10 | 2009-04-30 | 2009-01-23 | 2008-11-13 | 2008-07-30 | 2008-05-12 |

1. Fund Information

Fund NameMANUFACTURERES LIFE INSURANCE CO
Fund Manager
Address200 BLOOR STREET EAST ST-11, TORONTO ONTARIO
CANADA M4W 1E5, A6,
::Google Map
Phone(416) 926-6302
13F Asset Last Qtr$11,453,482,734
13F Asset This Qtr$10,602,576,947
Asset Change-7.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BCE INC.BCE10,704,528$446,510Cut -11.26%4.21%
2.)SPDR S&P 500 ETFSPY3,414,797$428,862Added 13.06%4.04%
3.)ROYAL BANK OF CANADARY8,383,013$427,947Added 20.96%4.04%
4.)BANK OF NOVA SCOTIA HALIFAXBNS7,996,137$399,131Added 22.10%3.76%
5.)TORONTO DOMINION BANKTD4,161,197$311,838Cut -14.12%2.94%
6.)ROGERS COMMUNICATIONS INC.RCI7,274,908$280,450Added 262.04%2.65%
7.)SUN LIFE FINANCIAL INCSLF14,806,784$275,164Added 34.47%2.60%
8.)IMPERIAL OIL LTDIMO5,637,500$251,306Cut -29.40%2.37%
9.)CANADIAN NATIONAL RAILWAY CO.CNI3,030,695$238,568Added 22.90%2.25%
10.)JOHNSON & JOHNSONJNJ3,290,576$215,782Cut -18.64%2.04%
11.)WAL-MART STORES, INC.WMT3,254,510$194,480Cut -13.71%1.83%
12.)SUNCOR ENERGY INCSU6,657,969$192,187Added 6.45%1.81%
13.)CANADIAN IMPERIAL BANK OF COMMERCECM2,387,606$173,047Added 152.03%1.63%
14.)RESEARCH IN MOTION LIMITEDRIMM10,968,004$159,402Added 58.91%1.50%
15.)MICROSOFT CORPORATIONMSFT6,116,324$158,780Cut -12.95%1.50%
16.)CANADIAN NATURAL RESOURCES LTD.CNQ4,099,294$153,358Added 14.18%1.45%
17.)BARRICK GOLD CORP.ABX3,271,853$148,256Cut -3.71%1.40%
18.)BECTON, DICKINSON AND CO.BDX1,914,601$143,059Added 1,593.74%1.35%
19.)TRANSCANADA CORPTRP3,170,488$138,686Cut -29.84%1.31%
20.)GOLDCORP INCGG2,966,372$131,595Added 1.70%1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BIO-REFERENCE LABORATORIES, INC.BRLI241,801$3,9340.04%
2.)NABORS INDS INC NEWNBR124,506$2,1560.02%
3.)BEAM INCBEAM34,916$1,7880.02%
4.)SPDR GOLD TRUST GSGLD11,585$1,7610.02%
5.)BORG WARNER INCBWA24,809$1,5820.01%
6.)CBRE GROUP INCCBG72,764$1,1060.01%
7.)XYLEM INCXYL41,560$1,0660.01%
8.)AGL RESOURCES INC.AGL24,710$1,0440.01%
9.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU35,000$8420.01%
10.)UTILITIES SEL SPDRXLU20,150$7250.01%
11.)EXPEDIA INCEXPE21,499$6240.01%
12.)TRIPADVISOR INCTRIP21,499$5420.01%
13.)FORTUNA SILVER MINES INCFVITF92,865$5090.00%
14.)COOPER INDUSTRIES PLCCBE9,226$5000.00%
15.)ISHARES MSCI THAILANTHD8,000$4800.00%
16.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM30,000$4020.00%
17.)ISHARES TR INDO INVS MRKT10,000$2930.00%
18.)VANGUARD VALUE INDEX FUNDVTV4,839$2540.00%
19.)VANGUARD GROWTH INDEX FUNDVUG4,040$2500.00%
20.)WISDOM TR EM MKTDEM4,301$2210.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES DJ US BDIFIAI360,050$40,8690.36%
2.)TARGET CORP84,602$4,1490.04%
3.)ITT CORPORATIONITT83,613$3,5120.03%
4.)CEPHALON, INC.CEPH35,213$2,8420.03%
5.)NEUSTAR INCNSR107,334$2,6980.02%
6.)BUNGE LTD.BG42,793$2,4940.02%
7.)FORTUNE BRANDS INCFO43,161$2,3340.02%
8.)EXPEDIA, INC.EXPE88,072$2,2680.02%
9.)ISHARES TR S&P EURO PLUS39,200$1,2490.01%
10.)CB RICHARD ELLIS GROUP INCCBG90,846$1,2230.01%
11.)NICOR INC.GAS19,911$1,0950.01%
12.)BENCHMARK ELECTRONICS, INC.BHE75,000$9760.01%
13.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF76,986$9110.01%
14.)ISHARES INC MSCI SWEDEN INDEX FUNDEWD16,265$7960.01%
15.)KEEGAN RESOURCES INCKGN138,672$7030.01%
16.)TELLABS, INC.TLAB158,814$6810.01%
17.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK28,412$6700.01%
18.)ML REGIONBK HLDR1240RKH8,650$5410.01%
19.)MEMC ELECTRONIC MATERIALS, INC.WFR100,706$5280.01%
20.)JANUS CAPITAL GROUP INCJNS81,370$4880.00%