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) 57,045

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 6.31%
Energy 5.7%
Financial 29.88%
Healthcare 9.81%
Services 13.79%
Technology 16.75%
Transportation 2.24%
Utilities 4.1%

4,033 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 3,374 2,172 180.71 27,117
BANK AMER CORP 7.25%CNV PFD L 6,663 6,663 New 5,690
ISHARES TR 7-10 Y TR BD ETF 285 -191 (40.12) 2,700
ACACIA RESH CORP ACACIA TCH COM 599 22 3.87 33,018
BARCLAYS PLC ADR 29,682 137 .46 1,952,781
CHEETAH MOBILE INC ADR -1 Sold Out 0
DR REDDYS LABS LTD ADR 407 -26 (5.95) 8,267
ICICI BK LTD ADR 652 -41 (5.91) 56,965
RANDGOLD RES LTD ADR 47 47 New 715
TEVA PHARMACEUTICAL INDS LTD ADR 3,244 -411 (11.26) 56,731
VALE S A ADR 34 New 4,112
YINGLI GREEN ENERGY HLDG CO LT ADR 2 New 981
HSBC HLDGS PLC ADR A 1/40PF A 5 New 200
BARCLAYS BANK PLC ADR PFD SR 5 62,186 New 2,401,000
HDFC BANK LTD ADR REPS 3 SHS 384 New 7,626
QIHOO 360 TECHNOLOGY CO LTD ADS -3,299 Sold Out 0
CHANGYOU COM LTD ADS REP CL A 29 1.39 1,093
YY INC ADS REPCOM CLA 2,094 New 32,050
TAL ED GROUP ADS REPSTG COM 2,685 -1,138 (29.78) 94,732
ISHARES AGGRES ALLOC ETF 180 -8 (4.36) 3,840


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