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) 54,802

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.18%
Healthcare 9.35%
Services 13.8%
Technology 16.52%
Transportation 1.99%
Utilities 3.62%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UIL HLDG CORP COM 30,515 -260 (0.84) 825,611
VANGUARD WORLD FDS ENERGY ETF 29,813 -940 (3.06) 210,887
VANGUARD INDEX FDS REIT ETF 29,403 -7,715 (20.79) 382,955
HERBALIFE LTD COM USD SHS 28,732 -21,611 (42.93) 562,372
HANCOCK HLDG CO COM 28,715 -908 (3.06) 864,132
IMPERIAL OIL LTD COM NEW 28,624 -36,807 (56.25) 542,125
AFLAC INC COM 28,441 -10,579 (27.11) 463,280
MARATHON OIL CORP COM 28,223 -182 (0.64) 690,227
EASTMAN CHEM CO COM 28,081 -454 (1.59) 345,012
AUTOZONE INC COM 27,641 -51,169 (64.93) 51,331
CORNING INC COM 27,478 -925 (3.26) 1,341,029
ALLSTATE CORP COM 27,357 -190 (0.69) 444,607
FNB CORP PA COM 26,878 -160 (0.59) 2,158,908
CRESCENT PT ENERGY CORP COM 26,485 -26,976 (50.46) 640,511
MICHAEL KORS HLDGS LTD SHS 26,455 -5,141 (16.27) 321,288
ENCANA CORP COM 26,432 -28,878 (52.21) 1,154,218
AES CORP COM 26,072 -489 (1.84) 1,733,484
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 25,121 -64 (0.25) 880,873
AGRIUM INC COM 23,208 -25,160 (52.02) 246,391
PEMBINA PIPELINE CORP COM 22,988 -22,458 (49.42) 502,801