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%

2,207 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 370,230 15,549 4.38 4,217,228
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 359,502 6,173 1.75 14,997,997
MEDTRONIC INC COM 338,984 4,325 1.29 4,405,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 325,142 15,031 4.85 2,180,406
SPDR SERIES TRUST BARC SHT TR CP 277,027 2,608 .95 9,032,510
SPDR SERIES TRUST BRC HGH YLD BD 276,250 19,523 7.60 7,112,522
UNION PAC CORP COM 253,111 24,950 10.94 2,107,677
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 250,792 11,391 4.76 3,098,108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 250,265 1,570 .63 3,125,581
ABBVIE INC COM 245,077 21,718 9.72 3,925,627
NOVARTIS A G SPONSORED ADR 239,046 8,155 3.53 2,467,701
NVR INC COM 236,923 18,155 8.30 187,650
UNITED TECHNOLOGIES CORP COM 229,639 21,543 10.35 1,913,974
PRICE T ROWE GROUP INC COM 226,548 15,522 7.36 2,757,060
MCDONALDS CORP COM 226,190 12,674 5.94 2,525,575
VANGUARD BD INDEX FD INC INTERMED TERM 218,738 8,145 3.87 2,529,642
BIOGEN IDEC INC COM 209,811 13,046 6.63 586,834
GILEAD SCIENCES INC COM 205,278 31,198 17.92 1,945,023
WALGREENS BOOTS ALLIANCE INC COM 204,935 7,990 4.06 2,711,138
DISNEY WALT CO COM DISNEY 196,903 40,832 26.16 2,078,789


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