MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,877
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,562

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.76%
Conglomerates 0.14%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.4%
Energy 8.52%
Financial 28.79%
Healthcare 8.86%
Services 13.51%
Technology 15.43%
Transportation 2.25%
Utilities 4.01%

3,877 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,430,387 -54,840 (3.69) 15,001,441
JPMORGAN CHASE & CO COM 995,439 213,732 27.34 17,852,200
QUALCOMM INC COM 729,420 -1,894 (0.26) 9,044,268
MICROSOFT CORP COM 674,214 -60,569 (8.24) 16,137,243
VANGUARD BD INDEX FD INC TOTAL BND MRKT 661,331 24,064 3.78 8,082,754
BANK OF AMERICA CORPORATION COM 654,494 -4,386 (0.67) 42,008,599
PEPSICO INC COM 632,163 14,751 2.39 7,045,164
AMAZON COM INC COM 607,722 36,988 6.48 1,876,785
ORACLE CORP COM 602,436 -59,071 (8.93) 14,852,961
PROCTER & GAMBLE CO COM 577,424 6,149 1.08 7,167,624
EXXON MOBIL CORP COM 570,853 158,163 38.33 5,551,429
SPDR S&P 500 ETF TR TR UNIT 504,779 55,744 12.41 2,572,255
INTERNATIONAL BUSINESS MACHS COM 493,735 -49,930 (9.18) 2,637,189
AMERICAN INTL GROUP INC COM NEW 461,482 34,479 8.08 8,401,270
WELLS FARGO & CO NEW COM 456,173 -1,365 (0.3) 8,730,590
GENERAL ELECTRIC CO COM 454,552 6,906 1.54 17,237,464
PHILIP MORRIS INTL INC COM 447,408 147,560 49.21 5,184,930
JOHNSON & JOHNSON COM 420,808 3,262 .78 3,980,402
CHEVRON CORP NEW COM 418,650 22,707 5.74 3,222,867
GOLDMAN SACHS GROUP INC COM 409,098 -12,725 (3.02) 2,480,734