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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,861

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 2.14%
Consumer/Non-Cyclical 6.32%
Energy 5.73%
Financial 29.96%
Healthcare 9.77%
Services 13.77%
Technology 16.71%
Transportation 2.25%
Utilities 4.07%

3,601 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 212,346 -19,032 (8.23) 2,050,466
AT&T INC COM 210,772 -936 (0.44) 6,206,474
ALLERGAN INC COM 210,036 -84,545 (28.7) 999,601
WALGREEN CO COM 207,863 8,104 4.06 2,711,138
COCA COLA CO COM 205,090 -5,004 (2.38) 4,776,200
COMCAST CORP NEW CL A 203,494 -8,678 (4.09) 3,504,281
BIOGEN IDEC INC COM 200,043 12,439 6.63 586,834
UNITED PARCEL SERVICE INC CL B 196,416 -2,741 (1.38) 1,747,319
DISNEY WALT CO COM DISNEY 196,279 40,703 26.16 2,078,789
AIR PRODS & CHEMS INC COM 196,221 -2,423 (1.22) 1,320,640
TEMPUR SEALY INTL INC COM 195,350 -341 (0.17) 3,553,108
LINKEDIN CORP COM CL A 195,238 -641 (0.33) 842,159
WAL-MART STORES INC COM 195,197 -1,135 (0.58) 2,258,444
DANAHER CORP DEL COM 195,170 121,661 165.50 2,248,765
EXPRESS SCRIPTS HLDG CO COM 192,718 12,785 7.11 2,254,540
STATE STR CORP COM 192,318 643 .34 2,401,871
GILEAD SCIENCES INC COM 177,561 26,986 17.92 1,945,023
EBAY INC COM 170,211 89,356 110.51 2,980,925
DIAGEO P L C SPON ADR NEW 160,997 4,965 3.18 1,377,103
CARMAX INC COM 158,871 5,535 3.61 2,349,820