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 4,033
New Positions 203
Increased Positions 2,214
Decreased Positions 1,387
Positions with Activity 3,601
Sold Out Positions 82
Total Mkt Value (in $ millions) 56,834

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 2.14%
Consumer/Non-Cyclical 6.33%
Energy 5.78%
Financial 29.98%
Healthcare 9.7%
Services 13.8%
Technology 16.73%
Transportation 2.25%
Utilities 4.01%

4,033 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 158,187 -518 (0.33) 2,294,565
FEDEX CORP COM 155,191 -4,640 (2.9) 877,082
APACHE CORP COM 153,702 -46,243 (23.13) 2,349,106
PNC FINL SVCS GROUP INC COM 153,365 -3,007 (1.92) 1,650,324
HONEYWELL INTL INC COM 150,213 99 .07 1,472,962
AMERICAN EXPRESS CO COM 149,728 -1,712 (1.13) 1,595,905
CABOT OIL & GAS CORP COM 149,269 1,464 .99 4,878,069
BRISTOL MYERS SQUIBB CO COM 145,610 -2,743 (1.85) 2,461,286
CELGENE CORP COM 143,932 4,865 3.50 1,356,317
METLIFE INC COM 143,271 -1,078 (0.75) 2,604,445
TORONTO DOMINION BK ONT COM NEW 140,448 -498 (0.35) 2,962,411
CONOCOPHILLIPS COM 139,909 -3,074 (2.15) 1,969,158
AVERY DENNISON CORP COM 136,056 -991 (0.72) 2,604,931
ALTRIA GROUP INC COM 135,707 -435 (0.32) 2,685,678
BOEING CO COM 135,707 -2,008 (1.46) 1,043,661
POWERSHARES ETF TRUST II SENIOR LN PORT 134,072 8,051 6.39 5,595,644
CATERPILLAR INC DEL COM 133,991 -688 (0.51) 1,433,056
ABBOTT LABS COM 133,091 6,959 5.52 2,911,011
LOUISIANA PAC CORP COM 131,555 42,924 48.43 7,987,565
QUEST DIAGNOSTICS INC COM 131,447 -60,098 (31.38) 1,930,212