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 4,021
New Positions 202
Increased Positions 2,205
Decreased Positions 1,385
Positions with Activity 3,590
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,019

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.88%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.43%
Energy 5.48%
Financial 29.09%
Healthcare 10.27%
Services 14.13%
Technology 16.51%
Transportation 2.25%
Utilities 4.25%

4,021 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 60,869 19,413 46.83 564,390
COLGATE PALMOLIVE CO COM 60,229 -1,085 (1.77) 872,503
TEXAS INSTRS INC COM 59,457 -715 (1.19) 1,087,555
SOUTHWESTERN ENERGY CO COM 59,337 923 1.58 2,443,847
M & T BK CORP COM 59,260 -1,807 (2.96) 513,514
PPL CORP COM 59,212 1,315 2.27 1,649,367
KINDER MORGAN INC DEL COM 59,060 -2,682 (4.34) 1,450,748
EBIX INC COM NEW 58,079 -11,360 (16.36) 2,507,746
ALLIANCE DATA SYSTEMS CORP COM 57,847 37,206 180.26 197,476
CAPITAL ONE FINL CORP COM 56,855 -25,561 (31.01) 758,473
GALLAGHER ARTHUR J & CO COM 55,957 29,041 107.89 1,241,011
MYLAN INC COM 55,421 7,464 15.56 1,009,759
SHERWIN WILLIAMS CO COM 55,340 -13,852 (20.02) 201,331
ACE LIMITED SHS 55,116 569 1.04 500,459
TARGET CORP COM 54,600 2,335 4.47 723,277
AVAGO TECHNOLOGIES LTD SHS 54,469 28,405 108.98 511,303
SVB FINL GROUP COM 54,335 297 .55 478,808
AMERICAN TOWER CORP NEW COM 54,293 -8,024 (12.88) 551,644
MONSTER BEVERAGE CORP COM 54,176 -25,177 (31.73) 448,591
CUMMINS INC COM 54,059 12,826 31.11 378,830