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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,353

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.59%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.89%
Energy 5.48%
Financial 30.53%
Healthcare 9.85%
Services 15.26%
Technology 15.74%
Transportation 1.71%
Utilities 3.59%

4,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 59,385 26,141 78.63 1,519,189
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 58,027 151 .26 562,276
TEXAS INSTRS INC COM 57,417 -4,665 (7.51) 1,030,643
MYLAN N V SHS EURO 56,561 -12,802 (18.46) 771,426
SHERWIN WILLIAMS CO COM 56,372 -1,959 (3.36) 195,573
COLGATE PALMOLIVE CO COM 56,245 -4,293 (7.09) 840,728
HUNTINGTON BANCSHARES INC COM 55,944 -16,762 (23.05) 5,067,372
GLACIER BANCORP INC NEW COM 55,623 5,540 11.06 1,980,154
GENERAL MTRS CO COM 55,405 -2,542 (4.39) 1,531,370
EOG RES INC COM 55,336 -7,613 (12.09) 623,432
TYSON FOODS INC TANG EQ UNIT 55,092 13,479 32.39 1,060,490
PERRIGO CO PLC SHS 54,729 -1,822 (3.22) 283,584
DTE ENERGY CO COM 53,441 -945 (1.74) 674,243
ALLIANCE DATA SYSTEMS CORP COM 53,088 -2,150 (3.89) 178,662
VANGUARD WORLD FDS HEALTH CAR ETF 52,927 -45,990 (46.49) 377,564
AMERICAN TOWER CORP NEW COM 52,429 -807 (1.52) 556,396
KKR & CO L P DEL COM UNITS 52,204 21,730 71.31 2,282,659
DEERE & CO COM 51,899 -6,112 (10.54) 560,217
CULLEN FROST BANKERS INC COM 51,833 -433 (0.83) 706,846
ZIONS BANCORPORATION COM 51,819 -864 (1.64) 1,811,860