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 3,928
New Positions 168
Increased Positions 1,238
Decreased Positions 2,199
Positions with Activity 3,437
Sold Out Positions 80
Total Mkt Value (in $ millions) 51,617

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 5.01%
Conglomerates 0.17%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 6.66%
Energy 6.6%
Financial 29.55%
Healthcare 9.54%
Services 13.82%
Technology 16.38%
Transportation 2.09%
Utilities 3.78%

3,928 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 430,512 -54,281 (11.2) 2,284,246
JOHNSON & JOHNSON COM 426,012 33,146 8.44 4,316,230
VERIZON COMMUNICATIONS INC COM 401,751 17,083 4.44 8,357,633
CHEVRON CORP NEW COM 390,395 30,079 8.35 3,491,909
MERCK & CO INC NEW COM 389,548 35,424 10.00 7,211,188
GOOGLE INC CL A 388,863 44,440 12.90 743,566
GOOGLE INC CL C 388,514 51,863 15.41 760,048
AMGEN INC COM 378,355 48,641 14.75 2,830,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 351,409 17,639 5.29 4,040,115
SCHLUMBERGER LTD COM 347,963 29,715 9.34 3,702,917
LOWES COS INC COM 346,012 67,285 24.14 6,589,456
E M C CORP MASS COM 344,275 39,770 13.06 12,699,180
OCCIDENTAL PETE CORP DEL COM 335,145 38,147 12.84 3,792,951
MORGAN STANLEY COM NEW 330,719 7,242 2.24 9,955,426
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 315,299 39,941 14.51 14,740,480
VANGUARD BD INDEX FD INC SHORT TRM BOND 298,788 13,580 4.76 3,707,972
WELLPOINT INC COM 292,657 63,972 27.97 2,545,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 285,093 -6,494 (2.23) 2,079,605
NATIONAL OILWELL VARCO INC COM 284,129 17,340 6.50 4,033,635
PFIZER INC COM 277,020 24,112 9.53 9,953,991