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%

4,033 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 23,385 -24,076 (50.73) 366,593
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 23,260 5,970 34.52 1,237,918
GOLDCORP INC NEW COM 23,159 -61 (0.27) 1,262,085
L-3 COMMUNICATIONS HLDGS INC COM 23,147 -70,543 (75.29) 180,522
SANDISK CORP COM 23,113 -165 (0.71) 228,138
THOMSON REUTERS CORP COM 23,071 -1,333 (5.46) 559,702
AES CORP COM 22,926 -1,724 (7) 1,612,229
HUMANA INC COM 22,707 -109 (0.48) 156,526
WASTE MGMT INC DEL COM 22,622 -58 (0.26) 440,452
PROLOGIS INC COM 22,512 -83 (0.37) 517,992
ZOETIS INC CL A 22,451 -69 (0.31) 507,941
AVALONBAY CMNTYS INC COM 22,406 1,369 6.51 133,813
EDISON INTL COM 22,323 -64 (0.29) 330,514
PERRIGO CO PLC SHS 22,095 -37,246 (62.77) 133,133
PIONEER NAT RES CO COM 22,087 -67 (0.3) 146,038
DEMANDWARE INC COM 21,962 11,783 115.76 363,486
PAYCHEX INC COM 21,933 4,004 22.33 464,781
VENTAS INC COM 21,856 -74 (0.34) 302,006
DELPHI AUTOMOTIVE PLC SHS 21,823 -29,470 (57.45) 296,426
CHIPOTLE MEXICAN GRILL INC COM 21,626 -5,677 (20.79) 31,894


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