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 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,834

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.4%
Energy 7.08%
Financial 29.46%
Healthcare 9.53%
Services 13.69%
Technology 16.56%
Transportation 2.05%
Utilities 3.61%

2,203 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 54,522 -22,155 (28.89) 518,615
PPL CORP COM 54,253 -9,287 (14.62) 1,612,738
ACE LIMITED SHS 52,996 -18,276 (25.64) 495,291
INTEGRYS ENERGY GROUP INC COM 52,187 -129 (0.25) 781,590
WILLIAMS COS INC DEL COM 51,810 -27,218 (34.44) 918,283
SUN LIFE FINL INC COM 51,762 -52,799 (50.5) 1,352,195
CANADIAN PAC RY LTD COM 50,431 -55,480 (52.38) 245,180
TJX COS INC NEW COM 50,266 -7,105 (12.39) 842,683
CULLEN FROST BANKERS INC COM 50,020 -12,404 (19.87) 622,609
PHILLIPS 66 COM 49,965 -530 (1.05) 582,680
ONEOK INC NEW COM 49,699 -1,395 (2.73) 726,491
POTASH CORP SASK INC COM 46,545 -51,847 (52.69) 1,314,840
NEXTERA ENERGY INC COM 45,718 -6,465 (12.39) 480,535
SYSCO CORP COM 45,347 -17,323 (27.64) 1,194,279
VECTREN CORP COM 44,801 -1,009 (2.2) 1,095,915
TARGET CORP COM 44,179 -27,635 (38.48) 692,351
C H ROBINSON WORLDWIDE INC COM NEW 43,694 -20,976 (32.44) 644,267
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42,012 -45,872 (52.2) 886,896
NUCOR CORP COM 41,430 -4,291 (9.38) 718,764
OGE ENERGY CORP COM 40,907 -1,249 (2.96) 1,128,153