MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,929

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

3,716 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,689,864 -63,377 (3.62) 13,710,864
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,610,426 876,653 119.47 19,360,734
JPMORGAN CHASE & CO COM 1,084,425 -179,857 (14.23) 18,210,325
AMAZON COM INC COM 927,579 81,251 9.60 2,503,181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 830,342 461,756 125.28 9,500,479
BANK AMER CORP COM 802,701 10,191 1.29 52,429,829
MICROSOFT CORP COM 759,578 54,276 7.70 18,539,857
QUALCOMM INC COM 699,165 9,680 1.40 10,431,401
PROCTER & GAMBLE CO COM 665,112 6,038 .92 8,080,575
SPDR SERIES TRUST BRC HGH YLD BD 659,249 380,865 136.81 16,843,360
CITIGROUP INC COM NEW 658,044 -4,754 (0.72) 12,902,820
FACEBOOK INC CL A 653,849 -32,530 (4.74) 7,849,332
VANGUARD BD INDEX FD INC SHORT TRM BOND 626,151 328,175 110.14 7,786,974
ORACLE CORP COM 615,737 -67,838 (9.92) 14,440,352
SPDR SERIES TRUST BARC SHT TR CP 590,795 313,768 113.26 19,262,962
GOLDMAN SACHS GROUP INC COM 555,985 2,560 .46 2,956,424
WELLS FARGO & CO NEW COM 553,222 23,342 4.41 10,222,128
AMERICAN INTL GROUP INC COM NEW 550,693 46 .01 10,192,354
GENERAL ELECTRIC CO COM 542,179 11,567 2.18 21,809,309
PEPSICO INC COM 538,464 -124,537 (18.78) 5,611,922


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