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 3,874
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,859

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.65%
Conglomerates 0.14%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.3%
Energy 8.45%
Financial 28.82%
Healthcare 8.87%
Services 13.48%
Technology 15.73%
Transportation 2.3%
Utilities 3.98%

3,874 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 67,479 -471 (0.69) 1,077,765
DOW CHEM CO COM 67,392 651 .98 1,254,736
CARDINAL HEALTH INC COM 67,354 3,539 5.55 932,616
HEWLETT PACKARD CO COM 66,912 332 .50 1,888,562
VANGUARD WORLD FDS INF TECH ETF 66,760 3,328 5.25 673,389
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 66,373 New 2,856,000
IMPERIAL OIL LTD COM NEW 65,766 32,699 98.89 1,239,234
HERBALIFE LTD COM USD SHS 65,094 25,462 64.25 985,374
BECTON DICKINSON & CO COM 64,411 -28,512 (30.68) 544,146
ROGERS COMMUNICATIONS INC CL B 64,330 33,108 106.04 1,638,562
BLACKROCK INC COM 64,167 -1,740 (2.64) 203,764
DOMINION RES INC VA NEW CRP UNIT 2013 B 63,974 3,530 5.84 1,121,375
FIFTH THIRD BANCORP COM 63,948 -12,466 (16.31) 3,019,284
TWENTY FIRST CENTY FOX INC CL A 63,486 633 1.01 1,934,954
PPL CORP COM 63,143 3,703 6.23 1,888,799
C H ROBINSON WORLDWIDE INC COM NEW 63,135 -73,155 (53.68) 953,556
DANAHER CORP DEL COM 63,025 -2,661 (4.05) 832,669
EOG RES INC COM 62,528 1,249 2.04 544,578
BARCLAYS BANK PLC ADR PFD SR 5 62,426 New 2,401,000
CAPITAL ONE FINL CORP COM 62,003 437 .71 759,379


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