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 3,928
New Positions 168
Increased Positions 1,238
Decreased Positions 2,199
Positions with Activity 3,437
Sold Out Positions 80
Total Mkt Value (in $ millions) 51,617

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 5.01%
Conglomerates 0.17%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 6.66%
Energy 6.6%
Financial 29.55%
Healthcare 9.54%
Services 13.82%
Technology 16.38%
Transportation 2.09%
Utilities 3.78%

2,199 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,457,964 -7,227 (0.49) 14,927,447
INTERNATIONAL BUSINESS MACHS COM 455,210 -24,890 (5.18) 2,500,468
PHILIP MORRIS INTL INC COM 431,108 -14,796 (3.32) 5,012,886
SPDR S&P 500 ETF TR TR UNIT 430,512 -54,281 (11.2) 2,284,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 285,093 -6,494 (2.23) 2,079,605
MCDONALDS CORP COM 217,045 -1,711 (0.78) 2,384,059
AT&T INC COM 212,456 -8,895 (4.02) 6,234,040
COCA COLA CO COM 209,800 -763 (0.36) 4,892,727
INTEL CORP COM 203,616 -48,655 (19.29) 6,488,730
UNION PAC CORP COM 202,151 -3,588 (1.74) 1,899,914
CVS HEALTH CORP COM 199,558 -3,086 (1.52) 2,495,726
COMCAST CORP NEW CL A 185,171 -8,379 (4.33) 3,653,727
WAL-MART STORES INC COM 168,324 -798 (0.47) 2,271,581
GILEAD SCIENCES INC COM 166,179 -42,712 (20.45) 1,649,418
QUEST DIAGNOSTICS INC COM 165,415 -58,221 (26.03) 2,812,702
ADVANCE AUTO PARTS INC COM 163,857 -5,886 (3.47) 1,206,695
ROYAL BK CDA MONTREAL QUE COM 160,985 -175,936 (52.22) 2,302,084
EXPRESS SCRIPTS HLDG CO COM 148,905 -6,661 (4.28) 2,104,968
TORONTO DOMINION BK ONT COM NEW 141,006 -150,642 (51.65) 2,972,924
CATERPILLAR INC DEL COM 136,912 -1,491 (1.08) 1,440,416