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%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 72,966 -1,524 (2.05) 4,893,777
BLACKROCK INC COM 72,824 -13 (0.02) 205,069
SOUTHERN CO COM 72,805 -114 (0.16) 1,393,940
MONSANTO CO NEW COM 71,791 -406 (0.56) 606,090
DISCOVER FINL SVCS COM 70,083 -725 (1.02) 1,238,651
DOMINION RES INC VA NEW CRP UNIT 2013 B 70,055 -554 (0.79) 1,125,025
NISOURCE INC COM 68,435 -337 (0.49) 1,547,614
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 67,746 -598 (0.88) 2,831,000
AON PLC SHS CL A 67,009 -18,028 (21.2) 709,687
AMERIPRISE FINL INC COM 66,945 -240 (0.36) 517,030
BANK MONTREAL QUE COM 66,878 -1,607 (2.35) 1,058,867
CROWN CASTLE INTL CORP NEW COM 66,644 -2,372 (3.44) 767,527
ALEXION PHARMACEUTICALS INC COM 65,047 -226 (0.35) 354,827
INTEGRYS ENERGY GROUP INC COM 64,262 -87 (0.13) 780,539
NORFOLK SOUTHERN CORP COM 63,006 -1,179 (1.84) 601,318
PPG INDS INC COM 62,720 -7,058 (10.12) 275,316
DTE ENERGY CO COM 61,973 -76 (0.12) 679,232
KINDER MORGAN INC DEL COM 61,323 -2,785 (4.34) 1,450,748
INVESCO LTD SHS 60,868 -542 (0.88) 1,643,755
TEXAS INSTRS INC COM 59,881 -720 (1.19) 1,087,555