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
MOODYS CORP COM 82,873 -4,565 (5.22) 845,640
NORTHEAST UTILS COM 82,079 -69 (0.08) 1,527,049
DISCOVER FINL SVCS COM 81,962 -848 (1.02) 1,238,651
THERMO FISHER SCIENTIFIC INC COM 80,801 22,805 39.32 637,934
BB&T CORP COM 79,827 -7,510 (8.6) 2,034,315
TWENTY FIRST CENTY FOX INC CL A 79,679 3,718 4.89 2,056,760
HEWLETT PACKARD CO COM 78,011 -798 (1.01) 1,932,871
EXELON CORP CORP UNIT 77,490 77,490 New 1,456,040
AMERICAN ELEC PWR INC COM 77,469 -67 (0.09) 1,288,793
MACYS INC COM 76,260 5,875 8.35 1,190,824
WEYERHAEUSER CO PREF CONV SER A 76,105 -53 (0.07) 1,301,160
RAYTHEON CO COM NEW 75,940 27,688 57.38 689,238
FORD MTR CO DEL COM PAR $0.01 75,022 -1,567 (2.05) 4,893,777
FIRSTENERGY CORP COM 74,951 -69 (0.09) 1,921,331
BLACKROCK INC COM 74,688 -14 (0.02) 205,069
VANGUARD WORLD FDS INF TECH ETF 74,478 543 .74 699,328
MONSANTO CO NEW COM 74,349 -420 (0.56) 606,090
BANK MONTREAL QUE COM 74,332 -1,786 (2.35) 1,058,867
NIKE INC CL B 73,979 -3,644 (4.69) 770,858
AMERIPRISE FINL INC COM 70,709 -253 (0.36) 517,030