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 4,021
New Positions 202
Increased Positions 2,205
Decreased Positions 1,385
Positions with Activity 3,590
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,019

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.88%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.43%
Energy 5.48%
Financial 29.09%
Healthcare 10.27%
Services 14.13%
Technology 16.51%
Transportation 2.25%
Utilities 4.25%

4,021 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 277,531 19,613 7.60 7,112,522
SPDR SERIES TRUST BARC SHT TR CP 277,208 2,609 .95 9,032,510
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 268,252 -913 (0.34) 6,536,343
STARBUCKS CORP COM 253,614 -12,425 (4.67) 2,847,992
UNION PAC CORP COM 253,111 24,950 10.94 2,107,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 250,703 1,572 .63 3,125,581
CVS HEALTH CORP COM 248,324 -1,523 (0.61) 2,480,515
ABBVIE INC COM 247,786 21,958 9.72 3,925,627
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 246,981 11,218 4.76 3,098,108
NOVARTIS A G SPONSORED ADR 244,697 8,348 3.53 2,467,701
CISCO SYS INC COM 240,300 -903 (0.37) 8,828,081
NVR INC COM 237,998 18,237 8.30 187,650
MCDONALDS CORP COM 235,560 13,199 5.94 2,525,575
UNITED TECHNOLOGIES CORP COM 222,882 20,910 10.35 1,913,974
ALLERGAN INC COM 222,301 -89,482 (28.7) 999,601
HOME DEPOT INC COM 220,671 -19,779 (8.23) 2,050,466
VANGUARD BD INDEX FD INC INTERMED TERM 219,522 8,174 3.87 2,529,642
PRICE T ROWE GROUP INC COM 218,332 14,960 7.36 2,757,060
INTEL CORP COM 212,983 -8,996 (4.05) 6,225,765
BIOGEN IDEC INC COM 207,299 12,890 6.63 586,834