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 3,874
New Positions 106
Increased Positions 1,549
Decreased Positions 1,696
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,142

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.66%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.31%
Energy 8.48%
Financial 28.77%
Healthcare 8.84%
Services 13.59%
Technology 15.66%
Transportation 2.3%
Utilities 4%

1,696 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD ACCEP CORP DEL COM 37,669 -2,845 (7.02) 465,277
RAYTHEON CO COM NEW 36,655 -3,177 (7.98) 391,822
MACYS INC COM 36,168 -3,763 (9.42) 624,448
PARKER HANNIFIN CORP COM 35,286 -1,071 (2.95) 286,111
KINDER MORGAN INC DEL COM 33,761 -470 (1.37) 891,270
ILLINOIS TOOL WKS INC COM 33,311 -719 (2.11) 390,107
FLUOR CORP NEW COM 33,270 -1,209 (3.51) 429,681
NORFOLK SOUTHERN CORP COM 33,164 -98,655 (74.84) 307,701
TRAVELERS COMPANIES INC COM 32,721 -383 (1.16) 352,295
MICHAEL KORS HLDGS LTD SHS 31,481 -6,324 (16.73) 383,725
TYCO INTERNATIONAL LTD SHS 31,452 -102 (0.32) 701,902
EAST WEST BANCORP INC COM 31,272 -4,974 (13.72) 885,901
BERKSHIRE HATHAWAY INC DEL CL A 31,175 -577 (1.82) 162
VALERO ENERGY CORP NEW COM 31,109 -181 (0.58) 639,053
WABCO HLDGS INC COM 31,032 -948 (2.97) 294,621
TRANSDIGM GROUP INC COM 30,705 -2,497 (7.52) 179,866
CORNING INC COM 30,621 -639 (2.04) 1,386,191
HANCOCK HLDG CO COM 30,247 -52 (0.17) 891,447
ECOLAB INC COM 29,774 -12,694 (29.89) 269,713
AMN HEALTHCARE SERVICES INC COM 29,601 -2,376 (7.43) 2,328,990