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 4,037
New Positions 203
Increased Positions 2,216
Decreased Positions 1,388
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,523

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 2.12%
Consumer/Non-Cyclical 6.28%
Energy 5.81%
Financial 29.92%
Healthcare 10.09%
Services 13.66%
Technology 16.62%
Transportation 2.22%
Utilities 4%

1,388 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 287 -192 (40.12) 2,700
CHEETAH MOBILE INC ADR -1 Sold Out 0
DR REDDYS LABS LTD ADR 415 -26 (5.95) 8,267
ICICI BK LTD ADR 659 -41 (5.91) 56,965
TEVA PHARMACEUTICAL INDS LTD ADR 3,290 -417 (11.26) 56,731
QIHOO 360 TECHNOLOGY CO LTD ADS -3,197 Sold Out 0
TAL ED GROUP ADS REPSTG COM 2,800 -1,187 (29.78) 94,732
ISHARES AGGRES ALLOC ETF 179 -8 (4.36) 3,840
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2 -1 (23.08) 40
SPDR SERIES TRUST BRCLYS INTL ETF 34 -7 (16.08) 616
AIR LEASE CORP CL A 100 -1 (1.09) 2,913
AMERICAN HOMES 4 RENT CL A 94 -2 (1.86) 5,430
AMERICAN SOFTWARE INC CL A 161 -14 (8.13) 17,577
AMPHENOL CORP NEW CL A 17,538 -89 (0.5) 318,764
APARTMENT INVT & MGMT CO CL A 5,506 -74 (1.33) 146,797
ARTESIAN RESOURCES CORP CL A 80 -28 (25.97) 3,606
BIO RAD LABS INC CL A 10,323 -771 (6.95) 85,098
BROADCOM CORP CL A 23,302 -888 (3.67) 543,687
CALAMOS ASSET MGMT INC CL A 166 -11 (5.99) 12,811
CASELLA WASTE SYS INC CL A 109 -9 (7.93) 27,302


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