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 4,022
New Positions 202
Increased Positions 2,206
Decreased Positions 1,385
Positions with Activity 3,591
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,304

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.41%
Energy 5.68%
Financial 29.22%
Healthcare 9.57%
Services 14.1%
Technology 16.35%
Transportation 2.25%
Utilities 4.24%

4,022 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 97,915 -243 (0.25) 1,921,786
SUNTRUST BKS INC COM 96,303 -2,358 (2.39) 2,457,338
VIACOM INC NEW CL B 93,494 13,316 16.61 1,392,527
IHS INC CL A 92,388 -596 (0.64) 809,784
SIMON PPTY GROUP INC NEW COM 92,258 -5,122 (5.26) 450,742
DOMINION RES INC VA NEW CRP UNIT 2014 A 92,134 92,134 New 1,715,713
NORTHERN TR CORP COM 91,724 -51,651 (36.03) 1,383,361
CANADIAN NATL RY CO COM 91,070 -768 (0.84) 1,329,495
SENSATA TECHNOLOGIES HLDG NV SHS 90,981 -2,255 (2.42) 1,815,255
PRICELINE GRP INC COM NEW 88,665 -1,411 (1.57) 87,453
BECTON DICKINSON & CO COM 88,108 9,491 12.07 619,521
STRYKER CORP COM 87,712 6,907 8.55 949,981
MCKESSON CORP COM 87,371 6,104 7.51 401,320
ADVANCE AUTO PARTS INC COM 86,869 -105,032 (54.73) 546,242
CARDINAL HEALTH INC COM 86,078 6,171 7.72 1,016,268
SUNCOR ENERGY INC NEW COM 85,759 -384 (0.45) 2,829,397
NORTHEAST UTILS COM 85,225 -72 (0.08) 1,527,049
UNITED RENTALS INC COM 84,790 -10,124 (10.67) 955,704
MASTERCARD INC CL A 83,297 -1,953 (2.29) 1,018,677
AMERICAN ELEC PWR INC COM 82,805 -72 (0.09) 1,288,793