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 4,019
New Positions 202
Increased Positions 2,203
Decreased Positions 1,385
Positions with Activity 3,588
Sold Out Positions 82
Total Mkt Value (in $ millions) 54,394

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 29.07%
Healthcare 10.24%
Services 14.23%
Technology 16.45%
Transportation 2.23%
Utilities 4.21%

1,385 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,666,610 -82,289 (4.71) 14,225,080
JPMORGAN CHASE & CO COM 1,154,520 -13,772 (1.18) 21,230,591
MICROSOFT CORP COM 695,489 -15,618 (2.2) 17,215,082
PEPSICO INC COM 648,007 -28,480 (4.21) 6,909,863
WELLS FARGO & CO NEW COM 508,340 -9,672 (1.87) 9,790,835
GOLDMAN SACHS GROUP INC COM 507,370 -609 (0.12) 2,942,809
EXXON MOBIL CORP COM 491,442 -3,862 (0.78) 5,621,616
SPDR S&P 500 ETF TR TR UNIT 454,073 -1,519 (0.33) 2,276,628
PHILIP MORRIS INTL INC COM 355,734 -46,500 (11.56) 4,433,378
VERIZON COMMUNICATIONS INC COM 332,609 -49,418 (12.94) 7,276,512
E M C CORP MASS COM 324,921 -4,369 (1.33) 12,530,686
MORGAN STANLEY COM NEW 320,617 -15,976 (4.75) 9,482,900
SCHLUMBERGER LTD COM 301,424 -3,659 (1.2) 3,658,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 299,087 -184 (0.06) 3,705,697
OCCIDENTAL PETE CORP DEL COM 298,924 -4,512 (1.49) 3,736,554
PFIZER INC COM 280,483 -30,579 (9.83) 8,975,466
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 261,062 -888 (0.34) 6,536,343
STARBUCKS CORP COM 249,285 -12,213 (4.67) 2,847,992
CVS HEALTH CORP COM 243,487 -1,493 (0.61) 2,480,515
CISCO SYS INC COM 232,752 -874 (0.37) 8,828,081


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