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 3,925
New Positions 168
Increased Positions 1,236
Decreased Positions 2,199
Positions with Activity 3,435
Sold Out Positions 80
Total Mkt Value (in $ millions) 53,224

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.05%
Conglomerates 0.16%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.57%
Energy 6.63%
Financial 29.26%
Healthcare 9.75%
Services 13.84%
Technology 16.44%
Transportation 2.11%
Utilities 3.78%

3,435 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPUR SEALY INTL INC COM 203,592 36,984 22.20 3,559,309
COCA COLA CO COM 199,917 -727 (0.36) 4,892,727
PRICE T ROWE GROUP INC COM 198,570 17,397 9.60 2,568,153
US BANCORP DEL COM NEW 194,594 9,317 5.03 4,815,483
COMCAST CORP NEW CL A 194,451 -8,799 (4.33) 3,653,727
VISA INC COM CL A 191,920 12,840 7.17 895,650
UNITED TECHNOLOGIES CORP COM 178,957 16,268 10.00 1,734,415
UNITED PARCEL SERVICE INC CL B 178,021 7,083 4.14 1,771,702
QUEST DIAGNOSTICS INC COM 176,863 -62,251 (26.03) 2,812,702
GILEAD SCIENCES INC COM 176,785 -45,438 (20.45) 1,649,418
BIOGEN IDEC INC COM 173,942 19,508 12.63 550,344
WAL-MART STORES INC COM 173,208 -821 (0.47) 2,271,581
AIR PRODS & CHEMS INC COM 173,162 4,261 2.52 1,336,951
LINKEDIN CORP COM CL A 171,199 162,855 1,951.84 844,926
ADVANCE AUTO PARTS INC COM 169,879 -6,103 (3.47) 1,206,695
STATE STR CORP COM 165,031 46,345 39.05 2,393,838
ROYAL BK CDA MONTREAL QUE COM 162,044 -177,093 (52.22) 2,302,084
WALGREEN CO COM 161,719 13,653 9.22 2,605,432
EXPRESS SCRIPTS HLDG CO COM 153,789 -6,879 (4.28) 2,104,968
DIAGEO P L C SPON ADR NEW 151,988 21,566 16.54 1,334,633