0001145443-13-002180.txt : 20131115 0001145443-13-002180.hdr.sgml : 20131115 20131115151536 ACCESSION NUMBER: 0001145443-13-002180 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 131223762 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000928047 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 N Kenneth Pogrin 416-852-3758 /s/ Kenneth Pogrin Toronto A6 11-14-2013 6 7439 53058210 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Asset Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001553998 028-15006 Manulife Asset Management (Hong Kong) Ltd 5 0001034182 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 6 0001254859 028-10490 Manulife Asset Management (North America) Ltd INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 76 12350 SH DFND 1,5 12350 0 0 1 800 FLOWERS COM CL A 68243Q106 63 10141 SH DFND 1,6 10141 0 0 1ST SOURCE CORP COM 336901103 149 6278 SH DFND 1,5 6278 0 0 1ST SOURCE CORP COM 336901103 112 4729 SH DFND 1,6 4729 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 9773 1454366 SH DFND 1,5 1454366 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 57 8478 SH DFND 1,6 8478 0 0 3-D SYS CORP DEL COM NEW 88554D205 2876 65513 SH DFND 1,5 65513 0 0 3-D SYS CORP DEL COM NEW 88554D205 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SH DFND 1,5 47809 0 0 ISHARES INC MSCI MALAYSIA 464286830 343 22085 SH DFND 1,5 22085 0 0 ISHARES INC MSCI MEXICO CAP 464286822 1 16 SH DFND 1,5 16 0 0 ISHARES INC MSCI NETHR INVES 464286814 2 86 SH DFND 1,5 86 0 0 ISHARES INC MSCI SINGAPORE 464286673 2 182 SH DFND 1,5 182 0 0 ISHARES INC MSCI SPAIN CAPP 464286764 2 60 SH DFND 1,5 60 0 0 ISHARES INC MSCI STH AFRCA 464286780 3 57 SH DFND 1,5 57 0 0 ISHARES INC MSCI STH KOR CAP 464286772 256 4813 SH DFND 1,5 4813 0 0 ISHARES INC MSCI SWEDEN 464286756 2 73 SH DFND 1,5 73 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 12 404 SH DFND 1,5 404 0 0 ISHARES INC MSCI TAIWAN 464286731 418 31416 SH DFND 1,5 31416 0 0 ISHARES INC MSCI THAI CAPPED 464286624 197 2513 SH DFND 1,5 2513 0 0 ISHARES INC MSCI TURKEY FD 464286715 5 79 SH DFND 1,5 79 0 0 ISHARES INC MSCI UTD KINGD 464286699 32 1819 SH DFND 1,5 1819 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 207 10925 SH DFND 1,5 10925 0 0 ISHARES TR BARCLYS 20+ YR 464287432 674 6100 SH DFND 1 6100 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 277 2700 SH DFND 1 2700 0 0 ISHARES TR CORE S&P500 ETF 464287200 26759 166186 SH DFND 1 166186 0 0 ISHARES TR IBOXX INV CPBD 464287242 850 7477 SH DFND 1 7477 0 0 ISHARES TR JPMORGAN USD 464288281 1093 9976 SH DFND 1 9976 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2744 47900 SH DFND 1 47900 0 0 ISHARES TR RUSSELL 2000 464287655 80585 830940 SH DFND 1 830940 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1653 16130 SH DFND 1,2 16130 0 0 ISHARES TR CORE S&P500 ETF 464287200 24753 153727 SH DFND 1,2 153727 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 2229 20797 SH DFND 1,2 20797 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 524 16113 SH DFND 1,2 16113 0 0 ISHARES TR HIGH YLD CORP 464288513 4677 51471 SH DFND 1,2 51471 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4061 70772 SH DFND 1,2 70772 0 0 ISHARES TR S&P EURO PLUS 464287861 262 6759 SH DFND 1,2 6759 0 0 ISHARES TR BARCLYS INTER CR 464288638 3040 28220 SH DFND 1,3 28220 0 0 ISHARES TR BARCLYS TIPS BD 464287176 288 2570 SH DFND 1,3 2570 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115 998 SH DFND 1,3 998 0 0 ISHARES TR JPMORGAN USD 464288281 119 1084 SH DFND 1,3 1084 0 0 ISHARES TR BARCLYS INTER CR 464288638 49 456 SH DFND 1,5 456 0 0 ISHARES TR BARCLYS TIPS BD 464287176 21645 193243 SH DFND 1,5 193243 0 0 ISHARES TR CORE S&P500 ETF 464287200 32 200 SH DFND 1,5 200 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 2530 79588 SH DFND 1,5 79588 0 0 ISHARES TR HIGH YLD CORP 464288513 52465 577421 SH DFND 1,5 577421 0 0 ISHARES TR IBOXX INV CPBD 464287242 299435 2634708 SH DFND 1,5 2634708 0 0 ISHARES TR INDIA 50 ETF 464289529 5 229 SH DFND 1,5 229 0 0 ISHARES TR INDONE INVS MRKT 46429B309 287 9222 SH DFND 1,5 9222 0 0 ISHARES TR JPMORGAN USD 464288281 39 353 SH DFND 1,5 353 0 0 ISHARES TR MSCI ACWI INDX 464288257 14080 281601 SH DFND 1,5 281601 0 0 ISHARES TR MSCI CHINA IDX 46429B671 10 256 SH DFND 1,5 256 0 0 ISHARES TR MSCI EAFE INDEX 464287465 65886 1148241 SH DFND 1,5 1148241 0 0 ISHARES TR MSCI POLAND CAP 46429B606 244 10037 SH DFND 1,5 10037 0 0 ISHARES TR MSCI RUSS INDX 46429B705 286 14884 SH DFND 1,5 14884 0 0 ISHARES TR RUSSELL 2000 464287655 11912 122799 SH DFND 1,5 122799 0 0 ISHARES TR S&P GBL HLTHCR 464287325 10 140 SH DFND 1,5 140 0 0 ISHARES TR US PFD STK IDX 464288687 12 315 SH DFND 1,5 315 0 0 ISHARES TR CORE S&P500 ETF 464287200 56677 352097 SH DFND 1,6 352097 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1533 26715 SH DFND 1,6 26715 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1318 49059 SH DFND 1,5 49059 0 0 ISIS PHARMACEUTICALS INC COM 464330109 992 36908 SH DFND 1,6 36908 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 545 72682 SH DFND 1,5 72682 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 61 8116 SH DFND 1,6 8116 0 0 ISRAMCO INC COM NEW 465141406 2 20 SH DFND 1,5 20 0 0 ISRAMCO INC COM NEW 465141406 7 73 SH DFND 1,6 73 0 0 ISTAR FINL INC COM 45031U101 427 37846 SH DFND 1,5 37846 0 0 ISTAR FINL INC COM 45031U101 303 26870 SH DFND 1,6 26870 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 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