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 4,037
New Positions 203
Increased Positions 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,523

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 2.12%
Consumer/Non-Cyclical 6.28%
Energy 5.81%
Financial 29.92%
Healthcare 10.09%
Services 13.66%
Technology 16.62%
Transportation 2.22%
Utilities 4%

4,037 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 7,731 2 .02 97,908
DENTSPLY INTL INC NEW COM 7,728 14 .19 143,903
HIGHWOODS PPTYS INC COM 7,725 240 3.21 173,750
INTERVAL LEISURE GROUP INC COM 7,722 6,530 547.90 373,392
HUBBELL INC CL B 7,716 253 3.39 71,716
COVANCE INC COM 7,678 54 .71 74,425
NATIONAL FUEL GAS CO N J COM 7,675 141 1.87 110,753
PACWEST BANCORP DEL COM 7,659 213 2.87 169,456
PUMA BIOTECHNOLOGY INC COM 7,646 472 6.58 34,550
BSB BANCORP INC MD COM 7,638 -3 (0.04) 411,761
STERIS CORP COM 7,637 240 3.24 114,608
WEX INC COM 7,626 184 2.48 74,924
GREATBATCH INC COM 7,618 -1,744 (18.63) 156,017
PLUM CREEK TIMBER CO INC COM 7,607 1 .02 180,138
CARLISLE COS INC COM 7,589 140 1.89 84,432
1ST SOURCE CORP COM 7,588 12 .16 221,476
HUDSON CITY BANCORP COM 7,583 8 .11 757,538
ARROW ELECTRS INC COM 7,526 97 1.30 130,841
RACKSPACE HOSTING INC COM 7,486 309 4.31 157,803
SS&C TECHNOLOGIES HLDGS INC COM 7,477 -733 (8.93) 132,258


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