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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,258

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.04%
Conglomerates 0.17%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.42%
Energy 7.42%
Financial 28.97%
Healthcare 9.35%
Services 13.79%
Technology 16.6%
Transportation 2%
Utilities 3.63%

3,936 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 11,272 1,173 11.61 142,343
TIFFANY & CO NEW COM 11,217 309 2.83 113,202
HOMEAWAY INC COM 11,168 -5,124 (31.45) 339,558
FEDERAL REALTY INVT TR SH BEN INT NEW 11,163 -1,393 (11.1) 89,216
SEADRILL LIMITED SHS 11,155 1,627 17.07 297,616
CINEMARK HOLDINGS INC COM 11,150 -1,537 (12.12) 310,321
ADVISORY BRD CO COM 11,143 -2,725 (19.65) 219,429
ALLEGHANY CORP DEL COM 11,135 685 6.55 26,240
SHIRE PLC SPONSORED ADR 11,120 762 7.36 45,305
ALTERA CORP COM 11,070 178 1.63 320,973
BIO RAD LABS INC CL A 11,047 -1,799 (14.01) 91,453
AKAMAI TECHNOLOGIES INC COM 11,041 239 2.22 181,325
SIGNET JEWELERS LIMITED SHS 11,024 -1,534 (12.22) 103,034
NVIDIA CORP COM 10,978 296 2.77 566,751
TEXTRON INC COM 10,916 204 1.91 285,080
WELLS FARGO & CO NEW PERP PFD CNV A 10,909 New 8,955
SMUCKER J M CO COM NEW 10,899 239 2.24 105,360
HELMERICH & PAYNE INC COM 10,892 279 2.63 109,712
RESTORATION HARDWARE HLDGS INC COM 10,888 -6,512 (37.42) 124,820
LINEAR TECHNOLOGY CORP COM 10,849 257 2.43 240,337