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 3,876
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,818

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.71%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.34%
Energy 8.39%
Financial 28.8%
Healthcare 8.78%
Services 13.66%
Technology 15.6%
Transportation 2.29%
Utilities 4%

3,876 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 61,857 -71,674 (53.68) 953,556
FIFTH THIRD BANCORP COM 61,744 -12,036 (16.31) 3,019,284
FIRSTENERGY CORP COM 60,986 265 .44 1,912,386
CULLEN FROST BANKERS INC COM 60,676 -23 (0.04) 777,001
SYSCO CORP COM 60,656 -4,619 (7.08) 1,650,502
NISOURCE INC COM 60,436 228 .38 1,540,942
AON PLC SHS CL A 60,078 20,749 52.76 669,846
HERBALIFE LTD COM USD SHS 59,950 23,450 64.25 985,374
COLGATE PALMOLIVE CO COM 59,901 848 1.44 869,385
SOUTHERN CO COM 59,846 1,091 1.86 1,333,160
AMERICAN TOWER CORP NEW COM 58,221 -3,588 (5.81) 629,621
M & T BK CORP COM 56,848 71 .13 465,735
UNITED TECHNOLOGIES CORP CORP UNIT 55,569 2,366 4.45 877,317
PPG INDS INC COM 54,838 16,502 43.04 261,696
CROWN CASTLE INTL CORP COM 54,734 3,660 7.17 729,784
STRYKER CORP COM 54,249 7,044 14.92 660,283
NEXTERA ENERGY INC COM 54,180 1,364 2.58 548,488
INTEGRYS ENERGY GROUP INC COM 54,172 113 .21 783,516
BARD C R INC COM 54,134 -89,656 (62.35) 373,573
ACTAVIS PLC SHS 53,623 -284 (0.53) 245,772


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