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 4,024
New Positions 202
Increased Positions 2,207
Decreased Positions 1,385
Positions with Activity 3,592
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,796

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.79%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.45%
Energy 5.55%
Financial 29.16%
Healthcare 10.23%
Services 14.04%
Technology 16.72%
Transportation 2.24%
Utilities 4.19%

4,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,607,150 -79,353 (4.71) 14,225,080
JPMORGAN CHASE & CO COM 1,203,350 -14,355 (1.18) 21,230,591
BANK AMER CORP COM 814,251 36,245 4.66 51,764,196
MICROSOFT CORP COM 812,208 -18,239 (2.2) 17,215,082
QUALCOMM INC COM 742,462 20,581 2.85 10,286,973
VANGUARD BD INDEX FD INC TOTAL BND MRKT 738,625 20,601 2.87 8,821,506
PROCTER & GAMBLE CO COM 721,290 36,098 5.27 8,007,216
AMAZON COM INC COM 713,472 675 .10 2,283,915
ORACLE CORP COM 708,423 39,495 5.90 16,031,302
PEPSICO INC COM 680,829 -29,923 (4.21) 6,909,863
FACEBOOK INC CL A 641,307 20,139 3.24 8,239,849
CITIGROUP INC COM NEW 631,868 131,381 26.25 12,996,044
GOLDMAN SACHS GROUP INC COM 531,148 -638 (0.12) 2,942,809
AMERICAN INTL GROUP INC COM NEW 524,964 2,428 .47 10,191,498
GENERAL ELECTRIC CO COM 522,502 58,236 12.54 21,344,022
WELLS FARGO & CO NEW COM 521,460 -9,922 (1.87) 9,790,835
EXXON MOBIL CORP COM 510,949 -4,016 (0.78) 5,621,616
LENNAR CORP CL A 486,436 248 .05 11,123,617
LOWES COS INC COM 484,958 25,607 5.58 6,956,797
JOHNSON & JOHNSON COM 479,843 38,724 8.78 4,695,133