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 3,935
New Positions 168
Increased Positions 1,236
Decreased Positions 2,206
Positions with Activity 3,442
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,865

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.02%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.46%
Financial 29.13%
Healthcare 9.37%
Services 13.75%
Technology 16.54%
Transportation 1.98%
Utilities 3.67%

3,935 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 96,343 -106,739 (52.56) 1,340,711
SUNTRUST BKS INC COM 95,867 7,501 8.49 2,517,506
3M CO COM 91,998 1,593 1.76 638,875
SENSATA TECHNOLOGIES HLDG NV SHS 91,468 7,165 8.50 1,860,242
VALEANT PHARMACEUTICALS INTL I COM 91,064 -60,922 (40.08) 776,338
DOMINION RES INC VA NEW COM 90,640 1,207 1.35 1,290,797
CAPITAL ONE FINL CORP COM 90,222 27,907 44.79 1,099,465
COSTCO WHSL CORP NEW COM 87,953 9,495 12.10 726,407
UNITEDHEALTH GROUP INC COM 87,001 1,565 1.83 1,003,701
FORD MTR CO DEL COM PAR $0.01 86,980 1,717 2.01 4,995,976
AMERISOURCEBERGEN CORP COM 84,354 -68 (0.08) 1,089,988
MOODYS CORP COM 83,485 65,896 374.63 892,224
BANK MONTREAL QUE COM 83,448 -95,958 (53.49) 1,084,303
BB&T CORP COM 83,085 1,539 1.89 2,225,696
SIMON PPTY GROUP INC NEW COM 80,894 7,677 10.49 475,765
L-3 COMMUNICATIONS HLDGS INC COM 80,339 -7,386 (8.42) 730,691
MASTERCARD INC CL A 79,037 1,097 1.41 1,042,566
DEUTSCHE BANK AG NAMEN AKT 78,819 55,544 238.64 2,297,248
EBAY INC COM 78,589 -401 (0.51) 1,416,024
AON PLC SHS CL A 78,498 20,114 34.45 900,622