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) 56,258

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 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.31%
Energy 5.67%
Financial 29.98%
Healthcare 10.09%
Services 13.68%
Technology 16.63%
Transportation 2.23%
Utilities 4.01%

3,604 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 470,761 -1,575 (0.33) 2,276,628
LOWES COS INC COM 463,462 24,472 5.58 6,956,797
MERCK & CO INC NEW COM 430,804 5,488 1.29 7,304,237
INTERNATIONAL BUSINESS MACHS COM 399,521 5,248 1.33 2,533,748
CHEVRON CORP NEW COM 395,286 14,563 3.83 3,625,477
GOOGLE INC CL C 391,388 2,928 .75 765,776
GOOGLE INC CL A 387,686 5,032 1.32 753,344
E M C CORP MASS COM 375,294 -5,046 (1.33) 12,530,686
PHILIP MORRIS INTL INC COM 372,492 -48,690 (11.56) 4,433,378
VANGUARD SCOTTSDALE FDS INT-TERM CORP 362,682 15,232 4.38 4,217,228
MORGAN STANLEY COM NEW 361,298 -18,003 (4.75) 9,482,900
ANTHEM INC COM 356,953 31,923 9.82 2,795,028
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 346,154 5,943 1.75 14,997,997
VERIZON COMMUNICATIONS INC COM 342,360 -50,867 (12.94) 7,276,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 332,883 15,389 4.85 2,180,406
MEDTRONIC INC COM 328,764 4,195 1.29 4,405,255
SCHLUMBERGER LTD COM 308,156 -3,741 (1.2) 3,658,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 296,678 -182 (0.06) 3,705,697
OCCIDENTAL PETE CORP DEL COM 295,823 -4,465 (1.49) 3,736,554
PFIZER INC COM 286,946 -31,283 (9.83) 8,975,466