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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,742

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 4.92%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.31%
Energy 6.17%
Financial 29.73%
Healthcare 9.83%
Services 13.62%
Technology 16.62%
Transportation 2.26%
Utilities 3.91%

4,045 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 79,593 -96,235 (54.73) 546,242
ALLERGAN INC COM 213,915 -86,106 (28.7) 999,601
APPLE INC COM 1,692,785 -83,582 (4.71) 14,225,080
ACTAVIS PLC SHS 4,529 -69,774 (93.91) 16,744
L-3 COMMUNICATIONS HLDGS INC COM 22,459 -68,447 (75.29) 180,522
QUEST DIAGNOSTICS INC COM 124,364 -56,859 (31.38) 1,930,212
DEUTSCHE BANK AG NAMEN AKT 21,155 -54,378 (71.99) 643,409
VERIZON COMMUNICATIONS INC COM 364,117 -54,099 (12.94) 7,276,512
NORTHERN TR CORP COM 93,529 -52,667 (36.03) 1,383,361
APACHE CORP COM 169,699 -51,056 (23.13) 2,349,106
PHILIP MORRIS INTL INC COM 383,931 -50,185 (11.56) 4,433,378
TIME WARNER INC COM NEW 112,384 -42,228 (27.31) 1,341,260
AUTOMATIC DATA PROCESSING INC COM 41,671 -38,075 (47.75) 491,053
EATON CORP PLC SHS 128,136 -37,125 (22.46) 1,851,412
PERRIGO CO PLC SHS 21,197 -35,734 (62.77) 133,133
FORTUNE BRANDS HOME & SEC INC COM 9,408 -34,793 (78.72) 208,920
NATIONAL OILWELL VARCO INC COM 254,321 -33,237 (11.56) 3,567,409
PRECISION CASTPARTS CORP COM 35,083 -31,156 (47.04) 146,746
PFIZER INC COM 279,137 -30,432 (9.83) 8,975,466
PEPSICO INC COM 686,495 -30,172 (4.21) 6,909,863


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