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 4,038
New Positions 203
Increased Positions 2,216
Decreased Positions 1,389
Positions with Activity 3,605
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,057

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.33%
Energy 5.68%
Financial 30.05%
Healthcare 10.03%
Services 13.78%
Technology 16.44%
Transportation 2.23%
Utilities 4.02%

1,389 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 87,153 -105,375 (54.73) 546,242
ALLERGAN INC COM 207,947 -83,704 (28.7) 999,601
APPLE INC COM 1,556,366 -76,846 (4.71) 14,225,080
ACTAVIS PLC SHS 4,369 -67,305 (93.91) 16,744
L-3 COMMUNICATIONS HLDGS INC COM 22,004 -67,060 (75.29) 180,522
QUEST DIAGNOSTICS INC COM 123,109 -56,285 (31.38) 1,930,212
NORTHERN TR CORP COM 91,800 -51,693 (36.03) 1,383,361
DEUTSCHE BANK AG NAMEN AKT 19,566 -50,293 (71.99) 643,409
VERIZON COMMUNICATIONS INC COM 337,921 -50,207 (12.94) 7,276,512
PHILIP MORRIS INTL INC COM 362,872 -47,433 (11.56) 4,433,378
APACHE CORP COM 141,416 -42,547 (23.13) 2,349,106
TIME WARNER INC COM NEW 110,359 -41,467 (27.31) 1,341,260
AUTOMATIC DATA PROCESSING INC COM 41,585 -37,996 (47.75) 491,053
PERRIGO CO PLC SHS 21,188 -35,718 (62.77) 133,133
EATON CORP PLC SHS 120,120 -34,802 (22.46) 1,851,412
FORTUNE BRANDS HOME & SEC INC COM 9,406 -34,785 (78.72) 208,920
PRECISION CASTPARTS CORP COM 34,295 -30,456 (47.04) 146,746
PFIZER INC COM 279,317 -30,452 (9.83) 8,975,466
NATIONAL OILWELL VARCO INC COM 228,386 -29,848 (11.56) 3,567,409
PEPSICO INC COM 647,592 -28,462 (4.21) 6,909,863