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 4,003
New Positions 87
Increased Positions 2,077
Decreased Positions 1,128
Positions with Activity 3,205
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,795

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 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.88%
Energy 5.56%
Financial 30.52%
Healthcare 9.8%
Services 15.21%
Technology 15.69%
Transportation 1.71%
Utilities 3.59%

4,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 463,130 -11,242 (2.37) 2,174,423
INTERNATIONAL BUSINESS MACHS COM 460,804 20,950 4.76 2,675,669
LOWES COS INC COM 447,720 -14,310 (3.1) 6,438,312
MERCK & CO INC NEW COM 433,213 -11,859 (2.67) 7,295,607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 417,321 -401,906 (49.06) 4,839,622
GOOGLE INC CL C 407,767 -12,555 (2.99) 754,970
SCHLUMBERGER LTD COM 403,180 74,521 22.67 4,381,437
GOOGLE INC CL A 387,298 -49,225 (11.28) 698,439
CHEVRON CORP NEW COM 387,281 -25,763 (6.24) 3,692,261
VERIZON COMMUNICATIONS INC COM 386,037 -7,986 (2.03) 7,781,441
CISCO SYS INC COM 380,807 148,795 64.13 13,014,607
MEDTRONIC PLC SHS 368,756 -31,720 (7.92) 4,738,573
MORGAN STANLEY COM NEW 356,706 -11,623 (3.16) 9,345,199
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 353,028 -137,701 (28.06) 8,030,659
SPDR SERIES TRUST BRC HGH YLD BD 352,010 -311,281 (46.93) 8,938,810
EBAY INC COM 338,880 -12,308 (3.51) 5,674,482
PHILIP MORRIS INTL INC COM 329,129 -65,207 (16.54) 3,911,222
VANGUARD BD INDEX FD INC SHORT TRM BOND 319,245 -305,816 (48.93) 3,977,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 318,890 -7,620 (2.33) 2,205,322
PFIZER INC COM 311,983 -11,832 (3.65) 9,101,014