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 4,047
New Positions 202
Increased Positions 2,218
Decreased Positions 1,395
Positions with Activity 3,613
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,060

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 4.89%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.35%
Energy 6.32%
Financial 29.83%
Healthcare 9.8%
Services 13.56%
Technology 16.42%
Transportation 2.24%
Utilities 3.96%

4,047 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 163,772 85,976 110.51 2,980,925
DIAGEO P L C SPON ADR NEW 162,898 5,024 3.18 1,377,103
FEDEX CORP COM 150,577 -4,502 (2.9) 877,082
TORONTO DOMINION BK ONT COM NEW 148,713 -528 (0.35) 2,962,411
CATERPILLAR INC DEL COM 145,169 -746 (0.51) 1,433,056
CELGENE CORP COM 145,099 4,904 3.50 1,356,317
BRISTOL MYERS SQUIBB CO COM 144,748 -2,726 (1.85) 2,461,286
AMERICAN EXPRESS CO COM 144,429 -1,652 (1.13) 1,595,905
PNC FINL SVCS GROUP INC COM 143,694 -2,817 (1.92) 1,650,324
METLIFE INC COM 142,776 -1,075 (0.75) 2,604,445
HONEYWELL INTL INC COM 142,244 93 .07 1,472,962
CONOCOPHILLIPS COM 142,035 -3,121 (2.15) 1,969,158
BOEING CO COM 137,356 -2,032 (1.46) 1,043,661
POWERSHARES ETF TRUST II SENIOR LN PORT 135,862 8,159 6.39 5,595,644
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 133,893 11,907 9.76 5,175,609
ALTRIA GROUP INC COM 131,974 -423 (0.32) 2,685,678
CIT GROUP INC COM NEW 129,547 678 .53 2,654,117
CARMAX INC COM 129,311 4,505 3.61 2,349,820
ISHARES TR IBOXX INV CP ETF 127,753 4,754 3.87 1,085,416
MONDELEZ INTL INC CL A 126,855 -9,589 (7.03) 3,244,370