MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,884
New Positions 272
Increased Positions 2,026
Decreased Positions 1,556
Positions with Activity 3,582
Sold Out Positions 98
Total Mkt Value (in $ millions) 47,081

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.01%
Conglomerates 0.15%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.29%
Energy 7.51%
Financial 28.37%
Healthcare 8.64%
Services 14.64%
Technology 16.5%
Transportation 2.27%
Utilities 4.16%

3,884 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,168,110 31,533 2.77 2,225,226
JPMORGAN CHASE & CO COM 774,136 30,288 4.07 14,019,131
QUALCOMM INC COM 737,390 20,677 2.89 9,067,752
MICROSOFT CORP COM 703,654 -48,194 (6.41) 17,586,961
BANK OF AMERICA CORPORATION COM 682,985 17,522 2.63 42,290,092
ORACLE CORP COM 653,678 4,960 .77 16,309,338
VANGUARD BD INDEX FD INC TOTAL BND MRKT 633,373 64,527 11.34 7,788,646
PEPSICO INC COM 588,650 935 .16 6,880,766
PROCTER & GAMBLE CO COM 579,784 732 .13 7,091,292
AMAZON COM INC COM 572,672 -35,215 (5.79) 1,762,557
INTERNATIONAL BUSINESS MACHS COM 551,766 60,420 12.30 2,903,878
GENERAL ELECTRIC CO COM 450,871 -12,319 (2.66) 16,975,580
WELLS FARGO & CO NEW COM 428,466 -11,691 (2.66) 8,756,714
SPDR S&P 500 ETF TR TR UNIT 426,497 -491,171 (53.52) 2,288,197
EXXON MOBIL CORP COM 403,018 -177,561 (30.58) 4,013,323
GOLDMAN SACHS GROUP INC COM 402,716 18,561 4.83 2,557,899
AMERICAN INTL GROUP INC COM NEW 395,053 28,620 7.81 7,773,575
JOHNSON & JOHNSON COM 390,847 -32,519 (7.68) 3,949,545
CHEVRON CORP NEW COM 376,985 -9,085 (2.35) 3,048,064
MERCK & CO INC NEW COM 363,959 6,195 1.73 6,445,178