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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,809

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.2%
Healthcare 9.36%
Services 13.78%
Technology 16.55%
Transportation 1.99%
Utilities 3.59%

3,936 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 203,537 -740 (0.36) 4,892,727
UNION PAC CORP COM 200,555 -3,559 (1.74) 1,899,914
ABBVIE INC COM 199,459 8,973 4.71 3,577,747
COMCAST CORP NEW CL A 199,347 -9,021 (4.33) 3,653,727
CVS CAREMARK CORPORATION COM 198,036 -3,062 (1.52) 2,495,726
VISA INC COM CL A 194,114 12,987 7.17 895,650
LINKEDIN CORP COM CL A 190,413 181,132 1,951.84 844,926
UNITED TECHNOLOGIES CORP COM 190,231 17,293 10.00 1,734,415
BIOGEN IDEC INC COM 188,762 21,171 12.63 550,344
AIR PRODS & CHEMS INC COM 178,349 4,389 2.52 1,336,951
QUEST DIAGNOSTICS INC COM 176,385 -62,082 (26.03) 2,812,702
GILEAD SCIENCES INC COM 175,284 -45,052 (20.45) 1,649,418
STATE STR CORP COM 172,835 48,536 39.05 2,393,838
UNITED PARCEL SERVICE INC CL B 172,599 6,868 4.14 1,771,702
WAL-MART STORES INC COM 171,550 -814 (0.47) 2,271,581
ROYAL BK CDA MONTREAL QUE COM 169,572 -185,320 (52.22) 2,302,084
EATON CORP PLC SHS 167,148 92,251 123.17 2,387,823
ADVANCE AUTO PARTS INC COM 164,183 -5,898 (3.47) 1,206,695
CONOCOPHILLIPS COM 162,081 27,502 20.44 2,012,426
CABOT OIL & GAS CORP COM 160,750 59,087 58.12 4,830,235