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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,360

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.06%
Conglomerates 0.17%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.41%
Energy 7.43%
Financial 28.96%
Healthcare 9.33%
Services 13.82%
Technology 16.59%
Transportation 2.01%
Utilities 3.64%

2,208 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 55,547 -3,818 (6.43) 1,608,651
PPL CORP COM 54,962 -9,408 (14.62) 1,612,738
WILLIAMS COS INC DEL COM 53,857 -28,294 (34.44) 918,283
INTEGRYS ENERGY GROUP INC COM 52,453 -129 (0.25) 781,590
ACE LIMITED SHS 51,698 -17,828 (25.64) 495,291
PHILLIPS 66 COM 50,460 -535 (1.05) 582,680
SUN LIFE FINL INC COM 50,383 -51,392 (50.5) 1,352,195
TJX COS INC NEW COM 50,055 -7,075 (12.39) 842,683
ONEOK INC NEW COM 49,220 -1,381 (2.73) 726,491
CANADIAN PAC RY LTD COM 49,090 -54,005 (52.38) 245,180
CULLEN FROST BANKERS INC COM 48,732 -12,084 (19.87) 622,609
NEXTERA ENERGY INC COM 46,967 -6,642 (12.39) 480,535
POTASH CORP SASK INC COM 46,519 -51,818 (52.69) 1,314,840
SYSCO CORP COM 44,869 -17,140 (27.64) 1,194,279
VECTREN CORP COM 44,428 -1,000 (2.2) 1,095,915
C H ROBINSON WORLDWIDE INC COM NEW 44,235 -21,236 (32.44) 644,267
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42,518 -46,424 (52.2) 886,896
FREEPORT-MCMORAN INC CL B 42,507 -152 (0.36) 1,149,447
MAGNA INTL INC COM 41,995 -46,760 (52.68) 368,184
TARGET CORP COM 41,770 -26,128 (38.48) 692,351