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
CABOT OIL & GAS CORP COM 154,440 1,514 .99 4,878,069
CELGENE CORP COM 153,020 5,172 3.50 1,356,317
PNC FINL SVCS GROUP INC COM 147,605 -2,894 (1.92) 1,650,324
FEDEX CORP COM 147,157 -4,399 (2.9) 877,082
BRISTOL MYERS SQUIBB CO COM 145,684 -2,744 (1.85) 2,461,286
AMERICAN EXPRESS CO COM 144,334 -1,650 (1.13) 1,595,905
HONEYWELL INTL INC COM 143,849 95 .07 1,472,962
APACHE CORP COM 141,416 -42,547 (23.13) 2,349,106
CARMAX INC COM 141,248 4,921 3.61 2,349,820
TORONTO DOMINION BK ONT COM NEW 135,175 -480 (0.35) 2,962,411
METLIFE INC COM 134,884 -1,015 (0.75) 2,604,445
ALTRIA GROUP INC COM 134,123 -430 (0.32) 2,685,678
POWERSHARES ETF TRUST II SENIOR LN PORT 132,561 7,960 6.39 5,595,644
CONOCOPHILLIPS COM 131,815 -2,896 (2.15) 1,969,158
LILLY ELI & CO COM 131,546 7,409 5.97 1,871,739
AVERY DENNISON CORP COM 130,794 -953 (0.72) 2,604,931
BOEING CO COM 130,520 -1,931 (1.46) 1,043,661
ISHARES TR IBOXX INV CP ETF 129,512 4,820 3.87 1,085,416
LOUISIANA PAC CORP COM 129,478 42,246 48.43 7,987,565
ABBOTT LABS COM 128,841 6,737 5.52 2,911,011


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