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 4,158
New Positions 237
Increased Positions 1,586
Decreased Positions 2,139
Positions with Activity 3,725
Sold Out Positions 219
Total Mkt Value (in $ millions) 60,818

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.72%
Energy 4.85%
Financial 33.57%
Healthcare 9.52%
Services 14.35%
Technology 15.55%
Transportation 1.75%
Utilities 3.38%

4,158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 235,776 -7,249 (2.98) 569,329
CISCO SYS INC COM 232,568 -26,360 (10.18) 7,929,351
PRICE T ROWE GROUP INC COM 232,279 5,028 2.21 2,818,066
WALGREENS BOOTS ALLIANCE INC COM 229,789 4,710 2.09 2,767,870
VISA INC COM CL A 229,130 909 .40 837,003
LINKEDIN CORP COM CL A 225,782 2,417 1.08 851,270
AIR PRODS & CHEMS INC COM 223,299 18,943 9.27 1,443,058
MCDONALDS CORP COM 219,096 -34,093 (13.47) 2,185,495
AT&T INC COM 217,758 6,738 3.19 6,404,646
COMCAST CORP NEW CL A 216,802 5,038 2.38 3,587,653
US BANCORP DEL COM NEW 214,936 7,638 3.69 4,839,821
COCA COLA CO COM 210,622 7,634 3.76 4,955,820
NATIONAL OILWELL VARCO INC COM 210,417 14,994 7.67 3,841,120
BRISTOL MYERS SQUIBB CO COM 201,007 39,375 24.36 3,060,869
DANAHER CORP DEL COM 198,064 4,423 2.28 2,300,125
WAL-MART STORES INC COM 195,923 9,421 5.05 2,372,526
CELGENE CORP COM 185,680 23,505 14.49 1,552,899
STATE STR CORP COM 184,277 3,825 2.12 2,452,778
TWENTY FIRST CENTY FOX INC CL B 180,096 160,616 824.52 5,286,045
CARMAX INC COM 177,127 25,117 16.52 2,738,087