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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,626

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.96%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.31%
Energy 6.27%
Financial 29.77%
Healthcare 9.77%
Services 13.61%
Technology 16.52%
Transportation 2.26%
Utilities 3.9%

2,218 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 62,980 7,040 12.59 566,977
ENBRIDGE INC COM 61,678 670 1.10 1,313,140
WEATHERFORD INTL PLC ORD SHS 61,638 61,638 New 3,916,034
BLACKSTONE GROUP L P COM UNIT LTD 60,198 3,333 5.86 1,803,429
GALLAGHER ARTHUR J & CO COM 59,643 30,954 107.89 1,241,011
CROWN CASTLE INTL CORP CNV PFD STK SR A 59,481 18,970 46.83 564,390
PPL CORP COM 58,058 1,289 2.27 1,649,367
MATTEL INC COM 57,786 2,752 5.00 1,852,714
ACE LIMITED SHS 56,827 587 1.04 500,459
MYLAN INC COM 56,718 7,639 15.56 1,009,759
CUMMINS INC COM 56,529 13,412 31.11 378,830
HALLIBURTON CO COM 54,154 12,368 29.60 1,122,140
DEERE & CO COM 53,568 5,211 10.78 610,188
ZIONS BANCORPORATION COM 52,813 658 1.26 1,820,203
TARGET CORP COM 52,148 2,230 4.47 723,277
SVB FINL GROUP COM 52,075 285 .55 478,808
ALLIANCE DATA SYSTEMS CORP COM 51,916 36,225 230.86 182,432
ISHARES TR MSCI EMG MKT ETF 51,291 44,237 627.08 1,226,471
CANADIAN PAC RY LTD COM 51,234 143 .28 245,867
C H ROBINSON WORLDWIDE INC COM NEW 50,285 3,228 6.86 688,462