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%

82 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC COM EQTY UNIT -26,989 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -12,630 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -8,648 Sold Out 0
IMAX CORP COM -5,772 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -3,289 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND -2,834 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -2,746 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -2,598 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -2,105 Sold Out 0
THOMPSON CREEK METALS CO INC TG EQIT U TMED -1,784 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -1,367 Sold Out 0
INTELSAT S A MAN CONV JR PFD -1,354 Sold Out 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR -648 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -325 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -299 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -165 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -162 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -147 Sold Out 0
GENPACT LIMITED SHS -138 Sold Out 0
ASTRONICS CORP CL B -134 Sold Out 0


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