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 3,933
New Positions 168
Increased Positions 1,236
Decreased Positions 2,204
Positions with Activity 3,440
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,405

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 4.98%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.36%
Energy 7.12%
Financial 29.42%
Healthcare 9.47%
Services 13.72%
Technology 16.66%
Transportation 2.03%
Utilities 3.6%

3,933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 203,213 9,730 5.03 4,815,483
COCA COLA CO COM 202,852 -737 (0.36) 4,892,727
CVS HEALTH CORP COM 201,081 -3,109 (1.52) 2,495,726
NVR INC COM 199,908 59,786 42.67 173,271
HOME DEPOT INC COM 198,491 12,322 6.62 2,234,248
VISA INC COM CL A 191,705 12,826 7.17 895,650
LINKEDIN CORP COM CL A 189,965 180,706 1,951.84 844,926
UNITED TECHNOLOGIES CORP COM 187,924 17,083 10.00 1,734,415
BIOGEN IDEC INC COM 177,976 19,961 12.63 550,344
STATE STR CORP COM 177,336 49,800 39.05 2,393,838
QUEST DIAGNOSTICS INC COM 176,131 -61,993 (26.03) 2,812,702
UNITED PARCEL SERVICE INC CL B 173,715 6,912 4.14 1,771,702
WAL-MART STORES INC COM 172,118 -816 (0.47) 2,271,581
AIR PRODS & CHEMS INC COM 171,424 4,219 2.52 1,336,951
GILEAD SCIENCES INC COM 170,979 -43,946 (20.45) 1,649,418
ROYAL BK CDA MONTREAL QUE COM 170,469 -186,302 (52.22) 2,302,084
WALGREEN CO COM 163,673 13,818 9.22 2,605,432
ADVANCE AUTO PARTS INC COM 161,528 -5,803 (3.47) 1,206,695
EATON CORP PLC SHS 160,199 88,416 123.17 2,387,823
DIAGEO P L C SPON ADR NEW 159,742 22,666 16.54 1,334,633