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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

1,583 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,614,685 878,972 119.47 19,360,734
AMAZON COM INC COM 1,114,166 97,595 9.60 2,503,181
MICROSOFT CORP COM 887,503 63,417 7.70 18,539,857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 838,132 466,088 125.28 9,500,479
BANK AMER CORP COM 820,003 10,411 1.29 52,429,829
QUALCOMM INC COM 711,839 9,856 1.40 10,431,401
SPDR SERIES TRUST BRC HGH YLD BD 666,660 385,147 136.81 16,843,360
PROCTER & GAMBLE CO COM 654,527 5,942 .92 8,080,575
VANGUARD BD INDEX FD INC SHORT TRM BOND 627,085 328,665 110.14 7,786,974
SPDR SERIES TRUST BARC SHT TR CP 592,143 314,484 113.26 19,262,962
GOLDMAN SACHS GROUP INC COM 585,342 2,696 .46 2,956,424
GENERAL ELECTRIC CO COM 584,489 12,470 2.18 21,809,309
AMERICAN INTL GROUP INC COM NEW 580,862 49 .01 10,192,354
WELLS FARGO & CO NEW COM 559,150 23,592 4.41 10,222,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 530,404 279,482 111.38 6,606,927
AMGEN INC COM 526,056 40,312 8.30 3,132,962
EXXON MOBIL CORP COM 524,821 35,909 7.35 6,034,502
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 498,655 206,676 70.79 11,163,077
VANGUARD BD INDEX FD INC INTERMED TERM 485,371 266,633 121.90 5,613,177
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 484,264 231,489 91.58 5,935,333