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%

2,216 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 3,413 2,197 180.71 27,117
BANK AMER CORP 7.25%CNV PFD L 6,691 6,691 New 5,690
ACACIA RESH CORP ACACIA TCH COM 620 23 3.87 33,018
BARCLAYS PLC ADR 29,155 135 .46 1,952,781
RANDGOLD RES LTD ADR 48 48 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 276,034 2,598 .95 9,032,510
ISHARES BELGIUM CAPD ETF 3 3 4,800 196
SPDR SERIES TRUST BRC HGH YLD BD 276,606 19,548 7.60 7,112,522
ISHARES TR CHINA ETF 11 5 83.07 227
ISHARES TR CHINA LG-CAP ETF 864 856 10,630 21,460
1 800 FLOWERS COM CL A 155 135 686.01 19,210
ABERCROMBIE & FITCH CO CL A 2,592 5 .18 94,030
ADEPTUS HEALTH INC CL A 6 6 New 148
ALBANY INTL CORP CL A 654 14 2.24 18,235
AMC NETWORKS INC CL A 4,895 85 1.78 78,280
AMERESCO INC CL A 107 96 908.58 15,159
APOLLO ED GROUP INC CL A 4,410 36 .83 129,047
ARTISAN PARTNERS ASSET MGMT IN CL A 109 8 8.21 2,201


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