MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,877
New Positions 106
Increased Positions 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,767

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.76%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.39%
Energy 8.53%
Financial 28.76%
Healthcare 8.86%
Services 13.56%
Technology 15.43%
Transportation 2.26%
Utilities 4%

3,877 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 63,434 276 .44 1,912,386
BARCLAYS BANK PLC ADR PFD SR 5 62,354 New 2,401,000
CULLEN FROST BANKERS INC COM 61,803 -24 (0.04) 777,001
PRECISION CASTPARTS CORP COM 61,426 782 1.29 241,284
SYSCO CORP COM 61,267 -4,666 (7.08) 1,650,502
C H ROBINSON WORLDWIDE INC COM NEW 61,028 -70,713 (53.68) 953,556
ACTAVIS PLC SHS 60,620 -95 (0.16) 278,993
COLGATE PALMOLIVE CO COM 60,553 857 1.44 869,385
AON PLC SHS CL A 60,273 20,816 52.76 669,846
NISOURCE INC COM 59,342 224 .38 1,540,942
SOUTHERN CO COM 59,272 1,081 1.86 1,333,160
AMERICAN TOWER CORP NEW COM 57,214 -3,526 (5.81) 629,621
M & T BK CORP COM 57,202 71 .13 465,735
UNITED TECHNOLOGIES CORP CORP UNIT 56,719 2,415 4.45 877,317
STRYKER CORP COM 55,451 7,200 14.92 660,283
CRESCENT PT ENERGY CORP COM 55,401 55,401 New 1,292,896
BARD C R INC COM 54,471 -90,213 (62.35) 373,573
ENCANA CORP COM 54,416 28,311 108.45 2,415,264
PPG INDS INC COM 54,386 16,365 43.04 261,696
ALEXION PHARMACEUTICALS INC COM 54,312 -11,162 (17.05) 330,123


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