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 4,022
New Positions 202
Increased Positions 2,206
Decreased Positions 1,385
Positions with Activity 3,591
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,920

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 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.44%
Energy 5.62%
Financial 29.16%
Healthcare 10.21%
Services 14.09%
Technology 16.61%
Transportation 2.25%
Utilities 4.18%

3,591 Activity 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 86,978 -105,164 (54.73) 546,242
ALLERGAN INC COM 227,739 -91,670 (28.7) 999,601
APPLE INC COM 1,608,857 -79,438 (4.71) 14,225,080
ACTAVIS PLC SHS 4,772 -73,527 (93.91) 16,744
L-3 COMMUNICATIONS HLDGS INC COM 23,065 -70,295 (75.29) 180,522
QUEST DIAGNOSTICS INC COM 138,107 -63,142 (31.38) 1,930,212
NORTHERN TR CORP COM 93,529 -52,667 (36.03) 1,383,361
VERIZON COMMUNICATIONS INC COM 341,705 -50,769 (12.94) 7,276,512
DEUTSCHE BANK AG NAMEN AKT 19,077 -49,036 (71.99) 643,409
PHILIP MORRIS INTL INC COM 368,192 -48,128 (11.56) 4,433,378
APACHE CORP COM 151,447 -45,564 (23.13) 2,349,106
TIME WARNER INC COM NEW 108,602 -40,806 (27.31) 1,341,260
AUTOMATIC DATA PROCESSING INC COM 42,510 -38,842 (47.75) 491,053
EATON CORP PLC SHS 123,711 -35,843 (22.46) 1,851,412
PERRIGO CO PLC SHS 20,972 -35,354 (62.77) 133,133
FORTUNE BRANDS HOME & SEC INC COM 9,495 -35,117 (78.72) 208,920
PFIZER INC COM 294,395 -32,096 (9.83) 8,975,466
WHOLE FOODS MKT INC COM 19,855 -29,972 (60.15) 371,184
PEPSICO INC COM 681,934 -29,972 (4.21) 6,909,863
DELPHI AUTOMOTIVE PLC SHS 20,622 -27,849 (57.45) 296,426