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
ROYAL BK CDA MONTREAL QUE COM 172,380 -188,390 (52.22) 2,302,084
TORONTO DOMINION BK ONT COM NEW 153,879 -164,394 (51.65) 2,972,924
WEATHERFORD INTL PLC ORD SHS -158,350 Sold Out 0
BANK N S HALIFAX COM 125,920 -137,302 (52.16) 1,926,556
CANADIAN NATL RY CO COM 99,615 -110,363 (52.56) 1,340,711
SUNCOR ENERGY INC NEW COM 109,278 -103,914 (48.74) 2,842,068
BANK MONTREAL QUE COM 83,589 -96,120 (53.49) 1,084,303
CANADIAN NAT RES LTD COM 68,720 -74,612 (52.06) 1,703,520
ENBRIDGE INC COM 66,919 -72,743 (52.09) 1,298,886
CDN IMPERIAL BK COMM TORONTO O COM 65,544 -71,467 (52.16) 676,272
TRANSCANADA CORP COM 61,931 -67,664 (52.21) 1,102,170
BCE INC COM NEW 60,040 -64,881 (51.94) 1,385,328
QUEST DIAGNOSTICS INC COM 178,325 -62,765 (26.03) 2,812,702
APOLLO ED GROUP INC CL A 3,338 -61,744 (94.87) 127,980
VALEANT PHARMACEUTICALS INTL I COM 91,165 -60,990 (40.08) 776,338
SPDR S&P 500 ETF TR TR UNIT 458,448 -57,803 (11.2) 2,284,246
CANADIAN PAC RY LTD COM 50,431 -55,480 (52.38) 245,180
INTEL CORP COM 225,938 -53,989 (19.29) 6,488,730
SUN LIFE FINL INC COM 51,762 -52,799 (50.5) 1,352,195
KRAFT FOODS GROUP INC COM 103,543 -51,941 (33.41) 1,819,415