MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,935
New Positions 168
Increased Positions 1,236
Decreased Positions 2,206
Positions with Activity 3,442
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,865

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.02%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.46%
Financial 29.13%
Healthcare 9.37%
Services 13.75%
Technology 16.54%
Transportation 1.98%
Utilities 3.67%

3,935 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,530,063 -7,584 (0.49) 14,927,447
JPMORGAN CHASE & CO COM 1,277,215 215,902 20.34 21,483,854
MICROSOFT CORP COM 799,643 66,528 9.08 17,601,659
BANK OF AMERICA CORPORATION COM 795,812 119,893 17.74 49,460,018
AMAZON COM INC COM 773,606 137,300 21.58 2,281,753
QUALCOMM INC COM 761,138 72,869 10.59 10,001,814
VANGUARD BD INDEX FD INC TOTAL BND MRKT 708,162 40,688 6.10 8,575,463
PEPSICO INC COM 667,182 15,575 2.39 7,213,557
PROCTER & GAMBLE CO COM 632,175 36,474 6.12 7,606,486
ORACLE CORP COM 628,663 11,819 1.92 15,137,557
FACEBOOK INC CL A 597,145 126,900 26.99 7,981,094
AMERICAN INTL GROUP INC COM NEW 568,693 97,718 20.75 10,144,366
EXXON MOBIL CORP COM 563,520 11,375 2.06 5,665,799
CITIGROUP INC COM NEW 531,676 163,311 44.33 10,293,833
GOLDMAN SACHS GROUP INC COM 527,719 83,395 18.77 2,946,342
WELLS FARGO & CO NEW COM 513,223 64,122 14.28 9,977,124
GENERAL ELECTRIC CO COM 492,713 44,884 10.02 18,965,092
INTERNATIONAL BUSINESS MACHS COM 480,840 -26,291 (5.18) 2,500,468
SPDR S&P 500 ETF TR TR UNIT 458,471 -57,806 (11.2) 2,284,246
CHEVRON CORP NEW COM 452,028 34,827 8.35 3,491,909