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 4,024
New Positions 202
Increased Positions 2,207
Decreased Positions 1,385
Positions with Activity 3,592
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,796

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 4.79%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.45%
Energy 5.55%
Financial 29.16%
Healthcare 10.23%
Services 14.04%
Technology 16.72%
Transportation 2.24%
Utilities 4.19%

3,592 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 144 126 686.01 19,210
1347 PPTY INS HLDGS INC COM 2 2 New 217
1ST SOURCE CORP COM 7,054 11 .16 221,476
22ND CENTY GROUP INC COM 13 13 New 10,352
2U INC COM 120 -7 (5.47) 6,585
3-D SYS CORP DEL COM NEW 4,068 139 3.55 136,220
3M CO COM 108,545 3,757 3.59 661,780
8X8 INC NEW COM 478 14 3.07 58,550
A H BELO CORP COM CL A 130 4 2.93 13,768
A10 NETWORKS INC COM 29 1.08 5,321
AAON INC COM PAR $0.004 628 15 2.41 27,961
AAR CORP COM 728 18 2.57 25,678
AARONS INC COM PAR $0.50 2,752 -245 (8.19) 84,983
ABAXIS INC COM 879 24 2.80 14,674
ABB LTD SPONSORED ADR 3,245 6 .18 163,879
ABBOTT LABS COM 127,677 6,676 5.52 2,911,011
ABBVIE INC COM 245,077 21,718 9.72 3,925,627
ABERCROMBIE & FITCH CO CL A 2,526 5 .18 94,030
ABERDEEN ASIA PACIFIC INCOM FD COM 5 5 New 840
ABIOMED INC COM 1,030 31 3.12 26,083