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 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,964

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.01%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.38%
Energy 7.09%
Financial 29.51%
Healthcare 9.52%
Services 13.65%
Technology 16.59%
Transportation 2.05%
Utilities 3.58%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 11,286 289 2.63 109,712
QUANTA SVCS INC COM 11,225 3,243 40.64 302,962
B/E AEROSPACE INC COM 11,212 -10,964 (49.44) 128,068
EDWARDS LIFESCIENCES CORP COM 11,164 134 1.21 108,057
MARKETO INC COM 11,159 2,064 22.69 340,947
ONE GAS INC COM 11,100 786 7.62 305,267
LINEAR TECHNOLOGY CORP COM 11,028 262 2.43 240,337
NVIDIA CORP COM 11,018 297 2.77 566,751
CINEMARK HOLDINGS INC COM 11,001 -1,517 (12.12) 310,321
COCA COLA ENTERPRISES INC NEW COM 10,997 149 1.38 240,532
INGREDION INC COM 10,969 2,260 25.95 137,330
JUNIPER NETWORKS INC COM 10,961 -410 (3.61) 480,945
HEALTHSTREAM INC COM 10,915 2,790 34.33 428,036
BIO RAD LABS INC CL A 10,867 -1,770 (14.01) 91,453
CYTEC INDS INC COM 10,863 -1,596 (12.81) 216,526
LKQ CORP COM 10,861 -1,482 (12.01) 395,094
TRIMBLE NAVIGATION LTD COM 10,854 -1,402 (11.44) 342,248
WELLS FARGO & CO NEW PERP PFD CNV A 10,747 New 8,955
ROCKWELL COLLINS INC COM 10,709 269 2.58 137,652
MITEL NETWORKS CORP COM 10,702 390 3.78 1,067,036