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
ADVANCE AUTO PARTS INC COM 87,317 -105,573 (54.73) 546,242
ALLERGAN INC COM 212,545 -85,554 (28.7) 999,601
APPLE INC COM 1,590,079 -78,511 (4.71) 14,225,080
L-3 COMMUNICATIONS HLDGS INC COM 22,628 -68,964 (75.29) 180,522
ACTAVIS PLC SHS 4,444 -68,463 (93.91) 16,744
QUEST DIAGNOSTICS INC COM 128,050 -58,544 (31.38) 1,930,212
NORTHERN TR CORP COM 93,100 -52,426 (36.03) 1,383,361
VERIZON COMMUNICATIONS INC COM 342,142 -50,834 (12.94) 7,276,512
DEUTSCHE BANK AG NAMEN AKT 19,766 -50,806 (71.99) 643,409
PHILIP MORRIS INTL INC COM 368,192 -48,128 (11.56) 4,433,378
APACHE CORP COM 152,269 -45,812 (23.13) 2,349,106
TIME WARNER INC COM NEW 113,913 -42,802 (27.31) 1,341,260
AUTOMATIC DATA PROCESSING INC COM 41,597 -38,008 (47.75) 491,053
PERRIGO CO PLC SHS 22,385 -37,736 (62.77) 133,133
EATON CORP PLC SHS 128,044 -37,098 (22.46) 1,851,412
FORTUNE BRANDS HOME & SEC INC COM 9,418 -34,831 (78.72) 208,920
NATIONAL OILWELL VARCO INC COM 239,266 -31,270 (11.56) 3,567,409
PFIZER INC COM 286,676 -31,254 (9.83) 8,975,466
PRECISION CASTPARTS CORP COM 34,779 -30,886 (47.04) 146,746
DELPHI AUTOMOTIVE PLC SHS 21,790 -29,426 (57.45) 296,426


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