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 3,876
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,818

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.71%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.34%
Energy 8.39%
Financial 28.8%
Healthcare 8.78%
Services 13.66%
Technology 15.6%
Transportation 2.29%
Utilities 4%

1,549 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 228,566 184,605 419.93 1,988,737
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 221,372 14,772 7.15 2,836,284
COCA COLA CO COM 208,353 12,645 6.46 4,910,511
COMCAST CORP NEW CL A 208,292 9,461 4.76 3,819,068
STARBUCKS CORP COM 203,409 85,608 72.67 2,609,820
NOVARTIS A G SPONSORED ADR 199,252 9,876 5.22 2,243,318
CVS CAREMARK CORPORATION COM 196,333 6,941 3.67 2,534,316
UNION PAC CORP COM 195,954 11,615 6.30 1,933,632
VANGUARD BD INDEX FD INC INTERMED TERM 195,702 7,281 3.86 2,310,801
US BANCORP DEL COM NEW 193,346 884 .46 4,584,914
CANADIAN NATL RY CO COM 192,400 99,577 107.28 2,826,082
PRICE T ROWE GROUP INC COM 190,358 47,128 32.90 2,343,159
ABBVIE INC COM 187,617 19,468 11.58 3,416,805
GILEAD SCIENCES INC COM 184,923 8,157 4.61 2,073,361
VISA INC COM CL A 184,027 512 .28 835,727
BANK MONTREAL QUE COM 177,028 91,681 107.42 2,331,161
UNITED PARCEL SERVICE INC CL B 176,619 14,703 9.08 1,701,206
TEMPUR SEALY INTL INC COM 175,318 5,814 3.43 2,912,738
HOME DEPOT INC COM 167,812 14,994 9.81 2,095,554
WEATHERFORD INTL PLC ORD SHS 164,655 18,908 12.97 7,247,135