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
CONOCOPHILLIPS COM 128,184 -12,253 (8.73) 1,714,376
DISNEY WALT CO COM DISNEY 127,665 -16,460 (11.42) 1,596,012
NORTHERN TR CORP COM 125,178 27,045 27.56 2,107,733
PRUDENTIAL FINL INC COM 123,267 10,298 9.12 1,523,318
AMERICAN EXPRESS CO COM 123,003 -7,991 (6.1) 1,426,621
SOUTHWESTERN ENERGY CO COM 118,581 17,077 16.82 2,423,475
NORFOLK SOUTHERN CORP COM 117,742 -72,654 (38.16) 1,223,038
WEATHERFORD INTERNATIONAL LTD REG SHS 116,816 14,406 14.07 6,414,922
C H ROBINSON WORLDWIDE INC COM NEW 116,796 5,466 4.91 2,058,444
AVERY DENNISON CORP COM 116,231 12,290 11.82 2,293,436
ISHARES IBOXX INV CP ETF 115,201 8,760 8.23 980,770
BANK N S HALIFAX COM 114,415 -5,094 (4.26) 1,925,530
POWERSHARES ETF TRUST II SENIOR LN PORT 113,670 11,579 11.34 4,609,503
ABBOTT LABS COM 107,922 -3,185 (2.87) 2,772,197
SUNCOR ENERGY INC NEW COM 107,545 -13,682 (11.29) 2,927,996
STARBUCKS CORP COM 106,028 -8,113 (7.11) 1,511,443
OMNICOM GROUP INC COM 103,693 6,375 6.55 1,457,181
BOEING CO COM 102,136 5,702 5.91 798,439
APOLLO ED GROUP INC CL A 101,072 14,322 16.51 3,620,051
MONDELEZ INTL INC CL A 99,336 -1,408 (1.4) 2,866,839