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) 54,289

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 2.24%
Consumer/Non-Cyclical 6.4%
Energy 7.19%
Financial 29.44%
Healthcare 9.46%
Services 13.69%
Technology 16.54%
Transportation 2.03%
Utilities 3.61%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 203,048 -738 (0.36) 4,892,727
PRICE T ROWE GROUP INC COM 202,833 17,770 9.60 2,568,153
CVS HEALTH CORP COM 202,753 -3,135 (1.52) 2,495,726
NVR INC COM 200,074 59,836 42.67 173,271
HOME DEPOT INC COM 199,697 12,396 6.62 2,234,248
VISA INC COM CL A 192,242 12,862 7.17 895,650
UNITED TECHNOLOGIES CORP COM 187,872 17,078 10.00 1,734,415
STATE STR CORP COM 177,862 49,948 39.05 2,393,838
BIOGEN IDEC INC COM 176,176 19,759 12.63 550,344
QUEST DIAGNOSTICS INC COM 175,569 -61,795 (26.03) 2,812,702
LINKEDIN CORP COM CL A 175,500 166,946 1,951.84 844,926
UNITED PARCEL SERVICE INC CL B 172,954 6,882 4.14 1,771,702
AIR PRODS & CHEMS INC COM 172,400 4,243 2.52 1,336,951
WAL-MART STORES INC COM 172,209 -817 (0.47) 2,271,581
ROYAL BK CDA MONTREAL QUE COM 170,746 -186,604 (52.22) 2,302,084
GILEAD SCIENCES INC COM 166,575 -42,814 (20.45) 1,649,418
WALGREEN CO COM 163,413 13,796 9.22 2,605,432
DIAGEO P L C SPON ADR NEW 162,919 23,117 16.54 1,334,633
ADVANCE AUTO PARTS INC COM 161,685 -5,808 (3.47) 1,206,695
CABOT OIL & GAS CORP COM 160,460 58,980 58.12 4,830,235