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 4,047
New Positions 202
Increased Positions 2,218
Decreased Positions 1,395
Positions with Activity 3,613
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,060

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.89%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.35%
Energy 6.32%
Financial 29.83%
Healthcare 9.8%
Services 13.56%
Technology 16.42%
Transportation 2.24%
Utilities 3.96%

3,613 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 3,220 2,073 180.71 27,117
BANK AMER CORP 7.25%CNV PFD L 6,629 6,629 New 5,690
ISHARES TR 7-10 Y TR BD ETF 283 -190 (40.12) 2,700
ACACIA RESH CORP ACACIA TCH COM 596 22 3.87 33,018
BARCLAYS PLC ADR 29,018 134 .46 1,952,781
CHEETAH MOBILE INC ADR -2 Sold Out 0
DR REDDYS LABS LTD ADR 469 -30 (5.95) 8,267
ICICI BK LTD ADR 668 -42 (5.91) 11,393
RANDGOLD RES LTD ADR 48 48 New 715
TEVA PHARMACEUTICAL INDS LTD ADR 3,248 -412 (11.26) 56,731
QIHOO 360 TECHNOLOGY CO LTD ADS -3,696 Sold Out 0
CHANGYOU COM LTD ADS REP CL A 24 1.39 1,093
TAL ED GROUP ADS REPSTG COM 3,026 -1,283 (29.78) 94,732
ISHARES AGGRES ALLOC ETF 179 -8 (4.36) 3,840
ISHARES ALL PERU CAP ETF 1 1 New 17
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2 -1 (23.08) 40
SPDR SERIES TRUST BARC SHT TR CP 276,937 2,607 .95 9,032,510
ISHARES BELGIUM CAPD ETF 3 3 4,800 196
SPDR SERIES TRUST BRC HGH YLD BD 282,154 19,940 7.60 7,112,522
SPDR SERIES TRUST BRCLYS INTL ETF 35 -7 (16.08) 616


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