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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,499

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.96%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.32%
Energy 6.43%
Financial 29.74%
Healthcare 9.74%
Services 13.55%
Technology 16.44%
Transportation 2.24%
Utilities 3.94%

1,394 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISIS PHARMACEUTICALS INC COM 9,694 -429 (4.23) 190,298
EQUIFAX INC COM 9,668 -48 (0.5) 123,107
UNIVERSAL HLTH SVCS INC CL B 9,630 -2,421 (20.09) 93,003
WILSHIRE BANCORP INC COM 9,559 -3,655 (27.66) 988,496
BALL CORP COM 9,551 -190 (1.95) 147,599
FLOWSERVE CORP COM 9,351 -58 (0.61) 138,864
FORTUNE BRANDS HOME & SEC INC COM 9,322 -34,476 (78.72) 208,920
MURPHY OIL CORP COM 9,319 -91 (0.97) 172,313
HERITAGE COMMERCE CORP COM 9,242 -6 (0.07) 1,116,225
STAPLES INC COM 9,212 -70 (0.76) 655,680
VARIAN MED SYS INC COM 9,211 -71 (0.76) 104,969
TALISMAN ENERGY INC COM 9,185 -39 (0.42) 1,479,107
NAVIENT CORP COM 9,062 -86 (0.94) 427,879
BEAZER HOMES USA INC TANGIBLE EQTY 9,053 -167 (1.81) 300,365
MARKETO INC COM 8,988 -1,841 (17) 282,993
DISCOVERY COMMUNICATNS NEW COM SER A 8,983 -2,554 (22.13) 266,169
JUNIPER NETWORKS INC COM 8,966 -1,543 (14.68) 410,324
EXPEDITORS INTL WASH INC COM 8,938 -123 (1.36) 200,805
UNUM GROUP COM 8,796 -79 (0.89) 260,699
MASCO CORP COM 8,792 -139 (1.56) 365,261