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 4,022
New Positions 202
Increased Positions 2,206
Decreased Positions 1,385
Positions with Activity 3,591
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,920

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 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.44%
Energy 5.62%
Financial 29.16%
Healthcare 10.21%
Services 14.09%
Technology 16.61%
Transportation 2.25%
Utilities 4.18%

2,206 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 3,643 2,346 180.71 27,117
BANK AMER CORP 7.25%CNV PFD L 6,659 6,659 New 5,690
ACACIA RESH CORP ACACIA TCH COM 444 17 3.87 33,018
BARCLAYS PLC ADR 28,530 132 .46 1,952,781
RANDGOLD RES LTD ADR 59 59 New 715
CHANGYOU COM LTD ADS REP CL A 29 1.39 1,093
ISHARES ALL PERU CAP ETF 1 1 New 17
SPDR SERIES TRUST BARC SHT TR CP 276,846 2,606 .95 9,032,510
ISHARES BELGIUM CAPD ETF 3 3 4,800 196
SPDR SERIES TRUST BRC HGH YLD BD 277,886 19,638 7.60 7,112,522
ISHARES TR CHINA ETF 12 5 83.07 227
ISHARES TR CHINA LG-CAP ETF 938 930 10,630 21,460
1 800 FLOWERS COM CL A 141 123 686.01 19,210
ABERCROMBIE & FITCH CO CL A 2,555 5 .18 94,030
ADEPTUS HEALTH INC CL A 5 5 New 148
ALBANY INTL CORP CL A 645 14 2.24 18,235
AMC NETWORKS INC CL A 5,354 93 1.78 78,280
AMERESCO INC CL A 97 87 908.58 15,159
APOLLO ED GROUP INC CL A 3,418 28 .83 129,047
ARTISAN PARTNERS ASSET MGMT IN CL A 110 8 8.21 2,201