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 3,935
New Positions 168
Increased Positions 1,236
Decreased Positions 2,206
Positions with Activity 3,442
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,865

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.02%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.46%
Financial 29.13%
Healthcare 9.37%
Services 13.75%
Technology 16.54%
Transportation 1.98%
Utilities 3.67%

3,935 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 203,280 60,795 42.67 173,271
UNION PAC CORP COM 200,004 -3,549 (1.74) 1,899,914
COMCAST CORP NEW CL A 199,932 -9,047 (4.33) 3,653,727
CVS CAREMARK CORPORATION COM 198,285 -3,066 (1.52) 2,495,726
ABBVIE INC COM 197,778 8,897 4.71 3,577,747
LINKEDIN CORP COM CL A 190,742 181,446 1,951.84 844,926
VISA INC COM CL A 190,344 12,735 7.17 895,650
BIOGEN IDEC INC COM 188,790 21,174 12.63 550,344
UNITED TECHNOLOGIES CORP COM 187,282 17,025 10.00 1,734,415
AIR PRODS & CHEMS INC COM 178,095 4,383 2.52 1,336,951
QUEST DIAGNOSTICS INC COM 177,791 -62,577 (26.03) 2,812,702
GILEAD SCIENCES INC COM 177,411 -45,599 (20.45) 1,649,418
UNITED PARCEL SERVICE INC CL B 172,440 6,861 4.14 1,771,702
STATE STR CORP COM 172,428 48,422 39.05 2,393,838
WAL-MART STORES INC COM 171,504 -813 (0.47) 2,271,581
ROYAL BK CDA MONTREAL QUE COM 170,976 -186,855 (52.22) 2,302,084
EATON CORP PLC SHS 166,694 92,001 123.17 2,387,823
ADVANCE AUTO PARTS INC COM 164,617 -5,914 (3.47) 1,206,695
CONOCOPHILLIPS COM 163,449 27,734 20.44 2,012,426
CABOT OIL & GAS CORP COM 162,006 59,548 58.12 4,830,235