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 4,038
New Positions 203
Increased Positions 2,216
Decreased Positions 1,389
Positions with Activity 3,605
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,057

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.33%
Energy 5.68%
Financial 30.05%
Healthcare 10.03%
Services 13.78%
Technology 16.44%
Transportation 2.23%
Utilities 4.02%

4,038 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 205,011 -6,485 (3.07) 4,667,827
HOME DEPOT INC COM 202,873 -18,183 (8.23) 2,050,466
AT&T INC COM 202,766 -901 (0.44) 6,206,474
GILEAD SCIENCES INC COM 199,170 30,270 17.92 1,945,023
COCA COLA CO COM 198,451 -4,842 (2.38) 4,776,200
BIOGEN IDEC INC COM 195,351 12,147 6.63 586,834
WALGREEN CO COM 195,175 7,610 4.06 2,711,138
COMCAST CORP NEW CL A 193,909 -8,270 (4.09) 3,504,281
TEMPUR SEALY INTL INC COM 191,690 -335 (0.17) 3,553,108
WAL-MART STORES INC COM 190,229 -1,107 (0.58) 2,258,444
DISNEY WALT CO COM DISNEY 189,960 39,392 26.16 2,078,789
UNITED PARCEL SERVICE INC CL B 189,671 -2,647 (1.38) 1,747,319
DANAHER CORP DEL COM 188,761 117,666 165.50 2,248,765
AIR PRODS & CHEMS INC COM 186,157 -2,299 (1.22) 1,320,640
LINKEDIN CORP COM CL A 185,090 -608 (0.33) 842,159
STATE STR CORP COM 184,608 617 .34 2,401,871
EXPRESS SCRIPTS HLDG CO COM 180,228 11,957 7.11 2,254,540
EBAY INC COM 168,139 88,268 110.51 2,980,925
ROYAL BK CDA MONTREAL QUE COM 156,971 -514 (0.33) 2,294,565
DIAGEO P L C SPON ADR NEW 154,938 4,778 3.18 1,377,103