MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

3,201 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,707,865 -25,737 (1.49) 13,507,314
JPMORGAN CHASE & CO COM 1,155,469 -74,093 (6.03) 17,112,983
AMAZON COM INC COM 985,449 -110,218 (10.06) 2,251,374
BANK AMER CORP COM 887,395 -5,485 (0.61) 52,107,759
CITIGROUP INC COM NEW 866,681 152,252 21.31 15,652,544
MICROSOFT CORP COM 841,190 18,020 2.19 18,945,710
VANGUARD BD INDEX FD INC TOTAL BND MRKT 810,175 -759,981 (48.4) 9,989,827
FACEBOOK INC CL A 632,550 -52,579 (7.67) 7,246,953
AMERICAN INTL GROUP INC COM NEW 616,477 -16,265 (2.57) 9,930,359
GOLDMAN SACHS GROUP INC COM 611,573 -6,911 (1.12) 2,923,387
PROCTER & GAMBLE CO COM 574,823 -71,057 (11) 7,191,584
GENERAL ELECTRIC CO COM 570,115 -13,939 (2.39) 21,288,822
WELLS FARGO & CO NEW COM 538,416 -41,588 (7.17) 9,489,174
LENNAR CORP CL A 518,456 -2,188 (0.42) 10,126,094
PEPSICO INC COM 504,713 -26,512 (4.99) 5,331,848
JOHNSON & JOHNSON COM 495,125 45,148 10.03 5,029,717
EXXON MOBIL CORP COM 475,859 -25,850 (5.15) 5,723,583
QUALCOMM INC COM 462,423 -195,903 (29.76) 7,327,249
SPDR S&P 500 ETF TR TR UNIT 450,780 -10,942 (2.37) 2,174,423
ORACLE CORP COM 447,495 -135,317 (23.22) 11,087,590