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 3,873
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,641

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.57%
Conglomerates 0.14%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.18%
Energy 8.4%
Financial 28.87%
Healthcare 8.98%
Services 13.6%
Technology 15.8%
Transportation 2.28%
Utilities 3.95%

1,695 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AIR PRODS & CHEMS INC COM 176,490 -123,522 (41.17) 1,304,050
WAL-MART STORES INC COM 170,674 -109,719 (39.13) 2,282,354
WESTERN UN CO COM 9,716 -102,923 (91.38) 549,833
FACTSET RESH SYS INC COM 7,134 -101,572 (93.44) 58,279
CISCO SYS INC COM 181,852 -100,545 (35.6) 7,095,291
NORFOLK SOUTHERN CORP COM 31,893 -94,875 (74.84) 307,701
BARD C R INC COM 56,563 -93,678 (62.35) 373,573
BROADRIDGE FINL SOLUTIONS INC COM 7,222 -81,541 (91.86) 174,903
OMNICOM GROUP INC COM 26,062 -78,447 (75.06) 363,387
C H ROBINSON WORLDWIDE INC COM NEW 65,347 -75,718 (53.68) 953,556
ALLERGAN INC COM 51,321 -70,069 (57.72) 298,082
MICROSOFT CORP COM 703,229 -63,176 (8.24) 16,137,243
WALGREEN CO COM 169,105 -62,496 (26.98) 2,385,463
PPL CORP CORP UNIT CONSIS 340 -60,184 (99.44) 6,300
ORACLE CORP COM 608,377 -59,653 (8.93) 14,852,961
VERIFONE SYS INC COM 25,956 -59,320 (69.56) 741,375
APPLE INC COM 1,472,391 -56,450 (3.69) 15,001,441
WELLS FARGO & CO NEW PERP PFD CNV A 10,903 -53,649 (83.11) 8,955
INTERNATIONAL BUSINESS MACHS COM 511,615 -51,738 (9.18) 2,637,189
STATE STR CORP COM 123,713 -46,277 (27.22) 1,721,588