MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 57,045

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 5.7%
Financial 29.88%
Healthcare 9.81%
Services 13.79%
Technology 16.75%
Transportation 2.24%
Utilities 4.1%

203 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW CRP UNIT 2014 A 93,232 93,232 New 1,715,713
EXELON CORP CORP UNIT 79,471 79,471 New 1,456,040
WEATHERFORD INTL PLC ORD SHS 45,543 45,543 New 3,916,034
BERKSHIRE HATHAWAY INC DEL CL A 41,903 41,903 New 185
TYSON FOODS INC TANG EQ UNIT 39,651 39,651 New 781,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 28,195 28,195 New 1,097,500
ALCOA INC DEP SHS 1/10TH 25,345 25,345 New 500,000
INTL PAPER CO COM 23,538 23,538 New 433,637
SOUTH ST CORP COM 21,070 21,070 New 319,289
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,711 17,711 New 167,164
ISHARES TR USA MIN VOL ETF 10,613 10,613 New 258,420
BANK AMER CORP 7.25%CNV PFD L 6,663 6,663 New 5,690
GREEN BANCORP INC COM 4,519 4,519 New 375,000
CAESARSTONE SDOT-YAM LTD ORD SHS 2,619 2,619 New 43,309
RIVER VY BANCORP COM 2,365 2,365 New 110,000
HUANENG PWR INTL INC SPON ADR H SHS 2,312 2,312 New 41,771
GEO GROUP INC NEW COM 1,808 1,808 New 44,696
JD COM INC SPON ADR CL A 1,441 1,441 New 58,673
ISRAEL CHEMICALS LTD SHS 1,397 1,397 New 190,634
RAYONIER ADVANCED MATLS INC COM 1,256 1,256 New 56,073


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