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%

3,442 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 170,976 -186,855 (52.22) 2,302,084
WEATHERFORD INTL PLC ORD SHS -171,685 Sold Out 0
TORONTO DOMINION BK ONT COM NEW 156,465 -167,157 (51.65) 2,972,924
BANK N S HALIFAX COM 127,577 -139,108 (52.16) 1,926,556
SUNCOR ENERGY INC NEW COM 116,781 -111,049 (48.74) 2,842,068
CANADIAN NATL RY CO COM 96,343 -106,739 (52.56) 1,340,711
BANK MONTREAL QUE COM 83,448 -95,958 (53.49) 1,084,303
CANADIAN NAT RES LTD COM 74,188 -80,549 (52.06) 1,703,520
CDN IMPERIAL BK COMM TORONTO O COM 64,645 -70,487 (52.16) 676,272
ENBRIDGE INC COM 64,749 -70,385 (52.09) 1,298,886
BCE INC COM NEW 62,367 -67,396 (51.94) 1,385,328
APOLLO ED GROUP INC CL A 3,554 -65,745 (94.87) 127,980
TRANSCANADA CORP COM 59,275 -64,762 (52.21) 1,102,170
QUEST DIAGNOSTICS INC COM 177,791 -62,577 (26.03) 2,812,702
VALEANT PHARMACEUTICALS INTL I COM 91,064 -60,922 (40.08) 776,338
SPDR S&P 500 ETF TR TR UNIT 458,471 -57,806 (11.2) 2,284,246
INTEL CORP COM 226,586 -54,144 (19.29) 6,488,730
CANADIAN PAC RY LTD COM 49,183 -54,107 (52.38) 245,180
KRAFT FOODS GROUP INC COM 107,164 -53,758 (33.41) 1,819,415
POTASH CORP SASK INC COM 46,230 -51,495 (52.69) 1,314,840