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 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,834

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 5%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.4%
Energy 7.08%
Financial 29.46%
Healthcare 9.53%
Services 13.69%
Technology 16.56%
Transportation 2.05%
Utilities 3.61%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 158,994 -5,712 (3.47) 1,206,695
EATON CORP PLC SHS 158,480 87,468 123.17 2,387,823
EXPRESS SCRIPTS HLDG CO COM 156,504 -7,000 (4.28) 2,104,968
TORONTO DOMINION BK ONT COM NEW 153,879 -164,394 (51.65) 2,972,924
NORTHERN TR CORP COM 150,564 20,937 16.15 2,162,345
DISNEY WALT CO COM DISNEY 149,101 2,150 1.46 1,647,708
PNC FINL SVCS GROUP INC COM 147,891 1,016 .69 1,682,682
CATERPILLAR INC DEL COM 147,657 -1,608 (1.08) 1,440,416
METLIFE INC COM 146,868 5,028 3.55 2,624,050
AMERICAN EXPRESS CO COM 144,790 14,436 11.08 1,614,154
TIME WARNER INC COM NEW 143,559 39,095 37.43 1,845,230
FEDEX CORP COM 143,020 48,701 51.63 903,303
HONEYWELL INTL INC COM 142,047 29,015 25.67 1,471,994
PRUDENTIAL FINL INC COM 141,269 24,111 20.58 1,516,409
BOEING CO COM 136,995 9,626 7.56 1,059,103
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 129,531 26,393 25.59 4,715,345
BRISTOL MYERS SQUIBB CO COM 129,169 33,564 35.11 2,507,644
POWERSHARES ETF TRUST II SENIOR LN PORT 128,756 8,670 7.22 5,259,626
BANK N S HALIFAX COM 125,920 -137,302 (52.16) 1,926,556
AVERY DENNISON CORP COM 125,396 26,078 26.26 2,623,902