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 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,767

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.76%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.39%
Energy 8.53%
Financial 28.76%
Healthcare 8.86%
Services 13.56%
Technology 15.43%
Transportation 2.26%
Utilities 4%

3,247 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AIR PRODS & CHEMS INC COM 168,588 -117,992 (41.17) 1,304,050
WAL-MART STORES INC COM 176,221 -113,284 (39.13) 2,282,354
WESTERN UN CO COM 9,562 -101,292 (91.38) 549,833
FACTSET RESH SYS INC COM 7,020 -99,946 (93.44) 58,279
CISCO SYS INC COM 180,504 -99,800 (35.6) 7,095,291
NORFOLK SOUTHERN CORP COM 31,816 -94,646 (74.84) 307,701
BARD C R INC COM 54,471 -90,213 (62.35) 373,573
BROADRIDGE FINL SOLUTIONS INC COM 7,148 -80,712 (91.86) 174,903
OMNICOM GROUP INC COM 26,182 -78,808 (75.06) 363,387
C H ROBINSON WORLDWIDE INC COM NEW 61,028 -70,713 (53.68) 953,556
ALLERGAN INC COM 49,243 -67,232 (57.72) 298,082
WALGREEN CO COM 171,634 -63,430 (26.98) 2,385,463
MICROSOFT CORP COM 672,439 -60,410 (8.24) 16,137,243
PPL CORP CORP UNIT CONSIS 340 -60,184 (99.44) 6,300
VERIFONE SYS INC COM 26,156 -59,778 (69.56) 741,375
ORACLE CORP COM 597,980 -58,634 (8.93) 14,852,961
APPLE INC COM 1,430,987 -54,863 (3.69) 15,001,441
WELLS FARGO & CO NEW PERP PFD CNV A 10,763 -52,964 (83.11) 8,955
INTERNATIONAL BUSINESS MACHS COM 496,899 -50,250 (9.18) 2,637,189
GOODYEAR TIRE & RUBR CO COM 10,449 -45,864 (81.45) 376,668