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) 61,423

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 4.67%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.66%
Energy 5.06%
Financial 33.74%
Healthcare 9.58%
Services 14.35%
Technology 15.35%
Transportation 1.69%
Utilities 3.43%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 22,730 393 1.76 183,695
WATSCO INC COM 22,647 634 2.88 182,092
BOSTON PROPERTIES INC COM 22,507 780 3.59 164,250
KEYCORP NEW COM 22,371 299 1.35 1,560,072
CARNIVAL CORP PAIRED CTF 22,325 602 2.77 482,275
ST JUDE MED INC COM 22,257 899 4.21 300,729
ALCOA INC DEP SHS 1/10TH 22,248 -170 (0.76) 496,200
SOUTH ST CORP COM 22,221 -27 (0.12) 318,897
MARATHON OIL CORP COM 22,102 1,080 5.14 723,477
ISHARES TR MSCI EAFE ETF 21,958 3,600 19.61 327,675
VANGUARD WORLD FDS MATERIALS ETF 21,841 11,620 113.69 197,534
AES CORP COM 21,726 267 1.24 1,632,291
ADVANCE AUTO PARTS INC COM 21,721 -58,407 (72.89) 148,076
YADKIN FINL CORP COM 21,610 6,180 40.05 1,095,844
ARES CAP CORP COM 21,545 9,081 72.86 1,252,603
EZCORP INC CL A NON VTG 21,426 -166 (0.77) 2,286,676
MONSTER BEVERAGE CORP COM 21,359 -41,606 (66.08) 152,171
BERKSHIRE HILLS BANCORP INC COM 21,309 -15 (0.07) 761,325
HESS CORP COM 21,301 -16,246 (43.27) 281,010
CHIPOTLE MEXICAN GRILL INC COM 20,993 721 3.56 33,029