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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

3,996 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L BRANDS INC COM 20,990 -1,448 (6.46) 243,052
FIRST REP BK SAN FRANCISCO CAL COM 20,813 7,210 53 327,458
ELECTRONIC ARTS INC COM 20,746 -1,450 (6.53) 305,994
CENTERPOINT ENERGY INC COM 20,702 11,989 137.61 1,069,863
INTL PAPER CO COM 20,679 -1,447 (6.54) 431,182
CERNER CORP COM 20,649 -1,398 (6.34) 301,528
L-3 COMMUNICATIONS HLDGS INC COM 20,648 -613 (2.88) 178,397
VENTAS INC COM 20,603 -198 (0.95) 327,297
HARMAN INTL INDS INC COM 20,531 12,021 141.27 172,528
PIONEER NAT RES CO COM 20,379 -1,451 (6.65) 147,479
HCP INC COM 20,363 -2,523 (11.02) 550,641
CF INDS HLDGS INC COM 20,335 -1,654 (7.52) 315,070
ST JUDE MED INC COM 20,244 -1,718 (7.82) 277,201
ALCOA INC DEP SHS 1/10TH 20,120 133 .67 499,500
LAUDER ESTEE COS INC CL A 20,109 -942 (4.48) 229,769
ROSS STORES INC COM 20,089 -1,721 (7.89) 407,408
HOMESTREET INC COM 20,089 -60 (0.3) 864,397
MOSAIC CO NEW COM 19,965 -1,013 (4.83) 427,966
ISHARES MSCI TAIWAN ETF 19,763 271 1.39 1,235,940
ANALOG DEVICES INC COM 19,750 -1,366 (6.47) 306,774