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
DENBURY RES INC COM NEW 22,034 -5,650 (20.41) 1,278,074
OWENS ILL INC COM NEW 21,834 -2,060 (8.62) 648,095
VANTIV INC CL A 21,787 1,216 5.91 736,540
B/E AEROSPACE INC COM 21,643 -1,817 (7.75) 253,962
SEMPRA ENERGY COM 21,623 -2,110 (8.89) 222,620
CME GROUP INC COM 21,505 -2,391 (10.01) 310,314
HARTFORD FINL SVCS GROUP INC COM 21,333 4,199 24.51 615,304
NEW YORK CMNTY BANCORP INC COM 21,206 727 3.55 1,305,013
THOMSON REUTERS CORP COM 21,129 -1,155 (5.18) 606,806
CROWN CASTLE INTL CORP CNV PFD STK SR A 21,015 21,015 New 211,350
KKR & CO L P DEL COM UNITS 20,950 2,331 12.52 908,507
FOREST LABS INC COM 20,749 -1,995 (8.77) 231,623
PROLOGIS INC COM 20,587 -2,188 (9.61) 498,604
WEX INC COM 20,527 546 2.73 223,653
CIGNA CORPORATION COM 20,366 -2,864 (12.33) 269,248
MCGRAW HILL FINL INC COM 20,205 -2,553 (11.22) 263,531
NETFLIX INC COM 19,881 -2,129 (9.68) 57,503
GENERAL GROWTH PPTYS INC NEW COM 19,713 12,411 169.98 864,238
LORILLARD INC COM 19,678 -2,653 (11.88) 360,938
INTL PAPER CO COM 19,660 -2,276 (10.38) 432,459