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 3,875
New Positions 106
Increased Positions 1,549
Decreased Positions 1,697
Positions with Activity 3,246
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,146

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.72%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.27%
Energy 8.47%
Financial 28.71%
Healthcare 8.85%
Services 13.57%
Technology 15.71%
Transportation 2.31%
Utilities 3.98%

3,875 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 80,790 7,663 10.48 1,090,866
MASTERCARD INC CL A 79,924 553 .70 1,028,093
UNITED RENTALS INC COM 77,275 33,837 77.90 685,245
NIKE INC CL B 76,570 961 1.27 989,661
CENOVUS ENERGY INC COM 76,367 39,711 108.33 2,465,042
COSTCO WHSL CORP NEW COM 76,197 1,353 1.81 647,988
EBAY INC COM 74,948 -18,965 (20.19) 1,423,251
AUTOZONE INC COM 74,308 1,171 1.60 146,356
SIMON PPTY GROUP INC NEW COM 73,385 -81 (0.11) 430,614
APOLLO ED GROUP INC CL A 73,042 -32,917 (31.07) 2,495,446
WEYERHAEUSER CO PREF CONV SER A 72,856 4,108 5.98 1,297,300
GOLDCORP INC NEW COM 72,589 37,687 107.98 2,648,284
BARRICK GOLD CORP COM 71,191 36,535 105.42 3,798,884
ACE LIMITED SHS 69,567 -1,468 (2.07) 666,094
MCKESSON CORP COM 69,369 6,631 10.57 363,797
AMERICAN ELEC PWR INC COM 68,961 573 .84 1,277,767
NORTHEAST UTILS COM 68,960 271 .40 1,520,272
ACCENTURE PLC IRELAND SHS CLASS A 68,878 -1,880 (2.66) 854,670
TARGET CORP COM 68,348 -1,816 (2.59) 1,125,440
DISCOVER FINL SVCS COM 67,781 -473 (0.69) 1,077,765