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 3,877
New Positions 106
Increased Positions 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,767

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.76%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.39%
Energy 8.53%
Financial 28.76%
Healthcare 8.86%
Services 13.56%
Technology 15.43%
Transportation 2.26%
Utilities 4%

3,877 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 117,326 -43,888 (27.22) 1,721,588
PRUDENTIAL FINL INC COM 112,680 -23,809 (17.44) 1,257,592
TRANSCANADA CORP COM 112,343 58,420 108.34 2,306,370
HONEYWELL INTL INC COM 110,736 12,300 12.50 1,171,316
LILLY ELI & CO COM 109,216 8,450 8.39 1,744,113
CELGENE CORP COM 108,087 37,675 53.51 1,234,994
CABOT OIL & GAS CORP COM 106,582 66,295 164.56 3,054,792
MONDELEZ INTL INC CL A 106,547 -2,421 (2.22) 2,803,142
AVERY DENNISON CORP COM 105,761 -10,952 (9.38) 2,078,232
SUN LIFE FINL INC COM 102,130 48,837 91.64 2,731,479
POTASH CORP SASK INC COM 101,700 52,293 105.84 2,779,444
SPECTRA ENERGY CORP COM 99,321 174 .18 2,333,674
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 98,933 -2,812 (2.76) 3,754,556
TIME WARNER INC COM NEW 97,227 21,696 28.73 1,342,722
PRICELINE GRP INC COM NEW 96,254 4,180 4.54 77,852
SOUTHWESTERN ENERGY CO COM 95,664 -10,896 (10.23) 2,175,673
HALLIBURTON CO COM 95,510 1,303 1.38 1,351,487
L-3 COMMUNICATIONS HLDGS INC COM 95,138 -48 (0.05) 797,867
CANADIAN PAC RY LTD COM 94,743 49,287 108.43 514,906
ALTRIA GROUP INC COM 92,875 6,984 8.13 2,169,983


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