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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,861

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.32%
Energy 5.73%
Financial 29.96%
Healthcare 9.77%
Services 13.77%
Technology 16.71%
Transportation 2.25%
Utilities 4.07%

1,387 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 142,880 -1,076 (0.75) 2,604,445
TORONTO DOMINION BK ONT COM NEW 141,040 -501 (0.35) 2,962,411
CONOCOPHILLIPS COM 138,097 -3,034 (2.15) 1,969,158
BOEING CO COM 136,970 -2,027 (1.46) 1,043,661
AVERY DENNISON CORP COM 135,847 -989 (0.72) 2,604,931
ALTRIA GROUP INC COM 135,251 -434 (0.32) 2,685,678
CATERPILLAR INC DEL COM 134,306 -690 (0.51) 1,433,056
QUEST DIAGNOSTICS INC COM 131,139 -59,956 (31.38) 1,930,212
EATON CORP PLC SHS 128,303 -37,173 (22.46) 1,851,412
MONDELEZ INTL INC CL A 122,086 -9,228 (7.03) 3,244,370
PRUDENTIAL FINL INC COM 121,445 -17,231 (12.43) 1,327,992
TIME WARNER INC COM NEW 114,785 -43,130 (27.31) 1,341,260
DUKE ENERGY CORP NEW COM NEW 111,005 -256 (0.23) 1,306,400
BANK N S HALIFAX COM 109,580 -272 (0.25) 1,921,786
ACCENTURE PLC IRELAND SHS CLASS A 108,260 -885 (0.81) 1,185,502
BAXTER INTL INC COM 108,070 -7,295 (6.32) 1,451,577
SUNTRUST BKS INC COM 104,265 -2,553 (2.39) 2,457,338
DU PONT E I DE NEMOURS & CO COM 103,991 -5,326 (4.87) 1,390,446
COSTCO WHSL CORP NEW COM 102,156 -2,192 (2.1) 711,145
DOMINION RES INC VA NEW COM 101,061 -112 (0.11) 1,289,371


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