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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,742

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.92%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 6.17%
Financial 29.73%
Healthcare 9.83%
Services 13.62%
Technology 16.62%
Transportation 2.26%
Utilities 3.91%

4,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 280,671 -955 (0.34) 6,536,343
PFIZER INC COM 279,137 -30,432 (9.83) 8,975,466
SPDR SERIES TRUST BARC SHT TR CP 277,479 2,612 .95 9,032,510
ABBVIE INC COM 269,691 23,899 9.72 3,925,627
UNION PAC CORP COM 259,898 25,619 10.94 2,107,677
NATIONAL OILWELL VARCO INC COM 254,321 -33,237 (11.56) 3,567,409
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 253,022 11,493 4.76 3,098,108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 250,515 1,571 .63 3,125,581
MCDONALDS CORP COM 243,011 13,617 5.94 2,525,575
CISCO SYS INC COM 242,110 -910 (0.37) 8,828,081
NOVARTIS A G SPONSORED ADR 235,814 8,045 3.53 2,467,701
NVR INC COM 232,260 17,797 8.30 187,650
INTEL CORP COM 229,731 -9,703 (4.05) 6,225,765
PRICE T ROWE GROUP INC COM 229,139 15,700 7.36 2,757,060
STARBUCKS CORP COM 226,985 -11,120 (4.67) 2,847,992
CVS HEALTH CORP COM 225,454 -1,383 (0.61) 2,480,515
AT&T INC COM 218,033 -968 (0.44) 6,206,474
VANGUARD BD INDEX FD INC INTERMED TERM 216,082 8,046 3.87 2,529,642
VISA INC COM CL A 214,474 -15,941 (6.92) 833,684
ALLERGAN INC COM 213,915 -86,106 (28.7) 999,601