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 3,874
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,859

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 4.65%
Conglomerates 0.14%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.3%
Energy 8.45%
Financial 28.82%
Healthcare 8.87%
Services 13.48%
Technology 15.73%
Transportation 2.3%
Utilities 3.98%

3,874 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 22,604 -235 (1.03) 973,911
KKR & CO L P DEL COM UNITS 22,591 5 .02 911,671
SANOFI SPONSORED ADR 22,496 -1,274 (5.36) 441,363
B/E AEROSPACE INC COM 22,481 -58 (0.26) 253,304
INTERCONTINENTAL EXCHANGE INC COM 22,468 236 1.06 114,200
COOPER COS INC COM NEW 22,433 -579 (2.52) 140,231
GILDAN ACTIVEWEAR INC COM 22,431 11,654 108.14 365,508
VERTEX PHARMACEUTICALS INC COM 22,399 644 2.96 233,929
AMC NETWORKS INC CL A 22,205 -36 (0.16) 360,124
HSBC HLDGS PLC SPON ADR NEW 22,193 -317 (1.41) 420,170
DENBURY RES INC COM NEW 22,179 -175 (0.78) 1,268,083
MCGRAW HILL FINL INC COM 22,056 480 2.23 269,400
LORILLARD INC COM 22,023 103 .47 362,635
UNITED CONTL HLDGS INC COM 21,996 10,736 95.35 470,195
FLEETCOR TECHNOLOGIES INC COM 21,959 16 .07 166,713
HANESBRANDS INC COM 21,916 2,451 12.59 218,980
CHUBB CORP COM 21,885 -86 (0.39) 244,198
INTL PAPER CO COM 21,815 227 1.05 437,004
EQUITY RESIDENTIAL SH BEN INT 21,689 470 2.21 334,503
FIRSTMERIT CORP COM 21,683 518 2.45 1,204,624