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 4,021
New Positions 202
Increased Positions 2,205
Decreased Positions 1,385
Positions with Activity 3,590
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,019

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.88%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.43%
Energy 5.48%
Financial 29.09%
Healthcare 10.27%
Services 14.13%
Technology 16.51%
Transportation 2.25%
Utilities 4.25%

3,590 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 459,856 -1,539 (0.33) 2,276,628
MERCK & CO INC NEW COM 453,520 5,777 1.29 7,304,237
AMGEN INC COM 452,360 9,818 2.22 2,892,880
INTERNATIONAL BUSINESS MACHS COM 393,947 5,174 1.33 2,533,748
GOOGLE INC CL C 391,051 2,925 .75 765,776
GOOGLE INC CL A 386,639 5,018 1.32 753,344
ANTHEM INC COM 383,198 34,270 9.82 2,795,028
MEDTRONIC PLC SHS 378,525 8,835 2.39 5,184,563
CHEVRON CORP NEW COM 373,424 13,758 3.83 3,625,477
VANGUARD SCOTTSDALE FDS INT-TERM CORP 371,875 15,618 4.38 4,217,228
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 362,952 6,232 1.75 14,997,997
PHILIP MORRIS INTL INC COM 360,079 -47,068 (11.56) 4,433,378
VERIZON COMMUNICATIONS INC COM 335,520 -49,850 (12.94) 7,276,512
E M C CORP MASS COM 330,810 -4,448 (1.33) 12,530,686
MORGAN STANLEY COM NEW 325,927 -16,241 (4.75) 9,482,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 318,972 14,746 4.85 2,180,406
SCHLUMBERGER LTD COM 299,632 -3,637 (1.2) 3,658,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 298,346 -183 (0.06) 3,705,697
OCCIDENTAL PETE CORP DEL COM 292,610 -4,416 (1.49) 3,736,554
PFIZER INC COM 285,689 -31,146 (9.83) 8,975,466