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 4,019
New Positions 202
Increased Positions 2,203
Decreased Positions 1,385
Positions with Activity 3,588
Sold Out Positions 82
Total Mkt Value (in $ millions) 54,394

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 29.07%
Healthcare 10.24%
Services 14.23%
Technology 16.45%
Transportation 2.23%
Utilities 4.21%

4,019 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 67,340 3,728 5.86 1,803,429
BCE INC COM NEW 67,241 3,585 5.63 1,463,354
NISOURCE INC COM 66,950 -329 (0.49) 1,547,614
BANKRATE INC DEL COM 66,596 15,208 29.60 5,336,201
CROWN CASTLE INTL CORP NEW COM 66,399 -2,363 (3.44) 767,527
ALEXION PHARMACEUTICALS INC COM 65,018 -226 (0.35) 354,827
AMERIPRISE FINL INC COM 64,598 -232 (0.36) 517,030
TALMER BANCORP INC COM 64,295 56,202 694.50 4,755,529
AON PLC SHS CL A 63,907 -17,194 (21.2) 709,687
ENBRIDGE INC COM 63,595 690 1.10 1,313,140
ZIMMER HLDGS INC COM 63,558 7,105 12.59 566,977
INTEGRYS ENERGY GROUP INC COM 63,302 -85 (0.13) 780,539
LOCKHEED MARTIN CORP COM 63,181 280 .45 335,408
BARCLAYS BANK PLC ADR PFD SR 5 63,146 New 2,401,000
UNITED TECHNOLOGIES CORP CORP UNIT 63,002 5,994 10.51 1,051,090
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 61,417 19,588 46.83 564,390
PPG INDS INC COM 61,362 -6,906 (10.12) 275,316
NORFOLK SOUTHERN CORP COM 61,316 -1,148 (1.84) 601,318
DTE ENERGY CO COM 60,900 -75 (0.12) 679,232
BANK MONTREAL QUE COM 60,864 -1,462 (2.35) 1,058,867


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