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
ALLIANT ENERGY CORP COM 40,337 -1,143 (2.76) 703,466
CENTURYLINK INC COM 39,938 -6,945 (14.81) 980,064
PRAXAIR INC COM 39,878 -7,923 (16.58) 298,666
ATMOS ENERGY CORP COM 39,312 -879 (2.19) 798,381
FREEPORT-MCMORAN INC CL B 39,150 -140 (0.36) 1,149,447
TELUS CORP COM 38,654 -47,004 (54.87) 1,085,785
DELTA AIR LINES INC DEL COM NEW 38,345 -11,830 (23.58) 992,368
MAGNA INTL INC COM 38,177 -42,509 (52.68) 368,184
BLACK HILLS CORP COM 36,272 -674 (1.83) 713,868
JOHNSON CTLS INC COM 34,944 -4,860 (12.21) 751,474
AMN HEALTHCARE SERVICES INC COM 34,933 -1,074 (2.98) 2,259,542
ILLINOIS TOOL WKS INC COM 34,451 -121 (0.35) 388,745
CENOVUS ENERGY INC COM 33,869 -37,001 (52.21) 1,178,058
REGIONS FINL CORP NEW COM 32,466 -11,248 (25.73) 3,109,734
ROGERS COMMUNICATIONS INC CL B 31,439 -33,562 (51.63) 792,522
UIL HLDG CORP COM 30,828 -262 (0.84) 825,611
REPUBLIC SVCS INC COM 30,710 -651 (2.08) 782,820
CBS CORP (CLASS B) CL B 30,294 -459 (1.49) 541,828
VALERO ENERGY CORP NEW COM 30,174 -737 (2.38) 623,823
GOLDCORP INC NEW COM 29,966 -32,746 (52.22) 1,265,435