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 3,995
New Positions 87
Increased Positions 2,075
Decreased Positions 1,124
Positions with Activity 3,199
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,705

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 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.94%
Energy 5.26%
Financial 31.14%
Healthcare 9.77%
Services 15.33%
Technology 15.38%
Transportation 1.65%
Utilities 3.38%

3,995 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EURZONE ETF 57,486 25,305 78.63 1,519,189
PPL CORP COM 56,122 6,167 12.35 1,899,206
CULLEN FROST BANKERS INC COM 55,968 -468 (0.83) 706,846
SOUTHWESTERN ENERGY CO COM 55,838 382 .69 2,533,488
COLGATE PALMOLIVE CO COM 55,623 -4,245 (7.09) 840,728
HEWLETT PACKARD CO COM 55,435 -5,680 (9.29) 1,816,351
TYSON FOODS INC TANG EQ UNIT 55,379 13,549 32.39 1,060,490
SHERWIN WILLIAMS CO COM 54,919 -1,909 (3.36) 195,573
DEERE & CO COM 53,887 -6,346 (10.54) 560,217
MYLAN N V SHS EURO 53,768 -12,169 (18.46) 771,426
TEXAS INSTRS INC COM 53,501 -4,346 (7.51) 1,030,643
EOG RES INC COM 53,472 -7,357 (12.09) 623,432
AMERICAN AIRLS GROUP INC COM 53,441 26,456 98.04 1,377,337
VANGUARD WORLD FDS HEALTH CAR ETF 53,187 -46,217 (46.49) 377,564
KKR & CO L P DEL COM UNITS 52,570 21,882 71.31 2,282,659
PERRIGO CO PLC SHS 52,480 -1,747 (3.22) 283,584
ALLIANCE DATA SYSTEMS CORP COM 52,323 -2,119 (3.89) 178,662
AMERICAN TOWER CORP NEW COM 52,307 -805 (1.52) 556,396
RANGE RES CORP COM 51,806 19,423 59.98 1,083,356
DTE ENERGY CO COM 50,730 -897 (1.74) 674,243