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%

4,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 209,811 13,046 6.63 586,834
AT&T INC COM 207,110 -920 (0.44) 6,206,474
COCA COLA CO COM 206,857 -5,047 (2.38) 4,776,200
GILEAD SCIENCES INC COM 205,278 31,198 17.92 1,945,023
WALGREENS BOOTS ALLIANCE INC COM 204,935 7,990 4.06 2,711,138
NATIONAL OILWELL VARCO INC COM 203,877 -26,645 (11.56) 3,567,409
US BANCORP DEL COM NEW 202,210 -6,396 (3.07) 4,667,827
WAL-MART STORES INC COM 199,895 -1,163 (0.58) 2,258,444
COMCAST CORP NEW CL A 197,326 -8,415 (4.09) 3,504,281
DISNEY WALT CO COM DISNEY 196,903 40,832 26.16 2,078,789
TEMPUR SEALY INTL INC COM 195,776 -342 (0.17) 3,553,108
LINKEDIN CORP COM CL A 195,566 -643 (0.33) 842,159
EXPRESS SCRIPTS HLDG CO COM 191,185 12,684 7.11 2,254,540
AIR PRODS & CHEMS INC COM 189,459 -2,340 (1.22) 1,320,640
DANAHER CORP DEL COM 189,211 117,946 165.50 2,248,765
UNITED PARCEL SERVICE INC CL B 179,852 -2,510 (1.38) 1,747,319
STATE STR CORP COM 173,895 582 .34 2,401,871
EBAY INC COM 169,197 88,824 110.51 2,980,925
CELGENE CORP COM 168,034 5,680 3.50 1,356,317
DIAGEO P L C SPON ADR NEW 162,168 5,001 3.18 1,377,103


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