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 3,831
New Positions 61
Increased Positions 509
Decreased Positions 777
Positions with Activity 1,286
Sold Out Positions 58
Total Mkt Value (in $ millions) 52,759

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 5.14%
Conglomerates 0.17%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.85%
Energy 7.41%
Financial 29.39%
Healthcare 9.22%
Services 13.85%
Technology 15.69%
Transportation 1.94%
Utilities 3.68%

3,831 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 124,393 -941 (0.75) 2,945,617
MONDELEZ INTL INC CL A 123,226 22,201 21.98 3,419,142
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 121,753 24,810 25.59 4,715,445
BRISTOL MYERS SQUIBB CO COM 120,974 28,190 30.38 2,419,964
CARMAX INC COM 115,049 103,771 920.09 2,259,405
BAXTER INTL INC COM 114,737 23,803 26.18 1,525,553
IHS INC CL A 114,283 18,127 18.85 815,026
SUNCOR ENERGY INC NEW COM 111,494 -106,022 (48.74) 2,842,068
UNION PAC CORP COM 111,197 -89,495 (44.59) 1,071,365
ALTRIA GROUP INC COM 110,873 18,648 20.22 2,608,767
PRICELINE GRP INC COM NEW 109,788 10,435 10.50 86,029
LILLY ELI & CO COM 105,447 -1,554 (1.45) 1,718,777
VIACOM INC NEW CL B 96,715 48,148 99.14 1,177,226
SOUTHWESTERN ENERGY CO COM 94,979 8,496 9.82 2,389,405
DU PONT E I DE NEMOURS & CO COM 94,362 1,192 1.28 1,432,545
SPECTRA ENERGY CORP COM 94,335 405 .43 2,343,736
SUNTRUST BKS INC COM 92,760 6,483 7.52 2,494,895
DUKE ENERGY CORP NEW COM NEW 92,366 -432 (0.47) 1,281,256
CANADIAN NATL RY CO COM 92,026 -101,956 (52.56) 1,340,711
SENSATA TECHNOLOGIES HLDG NV SHS 90,849 7,113 8.49 1,860,142