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 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,896

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.74%
Energy 4.91%
Financial 30.99%
Healthcare 9.92%
Services 15.28%
Technology 15.58%
Transportation 1.68%
Utilities 3.37%

3,987 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARC SHT TR CP 304,076 -284,986 (48.38) 9,943,612
STARBUCKS CORP COM 297,247 -50,406 (14.5) 5,202,080
GILEAD SCIENCES INC COM 278,593 -3,804 (1.35) 2,463,902
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 275,533 -38,453 (12.25) 13,460,333
NVR INC COM 274,950 -3,220 (1.16) 188,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 271,217 -255,091 (48.47) 3,404,684
CVS HEALTH CORP COM 267,831 -22,286 (7.68) 2,399,061
WALGREENS BOOTS ALLIANCE INC COM 265,676 -648 (0.24) 2,761,135
NOVARTIS A G SPONSORED ADR 262,949 -3,995 (1.5) 2,558,121
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 256,655 -215,263 (45.62) 3,227,960
AMERICAN EXPRESS CO COM 256,615 132,102 106.09 3,416,525
DISNEY WALT CO COM DISNEY 250,624 -20,657 (7.62) 2,115,687
VIACOM INC NEW CL B 247,339 43,323 21.24 4,363,006
AT&T INC COM 239,747 -14,593 (5.74) 6,983,586
UNION PAC CORP COM 238,742 18,052 8.18 2,470,935
VISA INC COM CL A 238,597 -11,633 (4.65) 3,192,360
OCCIDENTAL PETE CORP DEL COM 237,222 -4,781 (1.98) 3,407,384
PNC FINL SVCS GROUP INC COM 233,213 67,646 40.86 2,376,325
HOME DEPOT INC COM 232,150 -9,256 (3.83) 2,021,509
VANGUARD BD INDEX FD INC INTERMED TERM 230,644 -241,368 (51.14) 2,742,819