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 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

4,140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 230,982 -26,180 (10.18) 7,929,351
HOME DEPOT INC COM 230,286 5,658 2.52 2,102,110
PRICE T ROWE GROUP INC COM 229,644 4,971 2.21 2,818,066
AT&T INC COM 220,448 6,821 3.19 6,404,646
VISA INC COM CL A 220,199 873 .40 3,348,012
BIOGEN INC COM 219,886 -6,761 (2.98) 569,329
MCDONALDS CORP COM 213,741 -33,260 (13.47) 2,185,495
AIR PRODS & CHEMS INC COM 211,552 17,946 9.27 1,443,058
NATIONAL OILWELL VARCO INC COM 210,224 14,980 7.67 3,841,120
COMCAST CORP NEW CL A 209,555 4,870 2.38 3,587,653
US BANCORP DEL COM NEW 207,677 7,380 3.69 4,839,821
COCA COLA CO COM 202,743 7,348 3.76 4,955,820
BRISTOL MYERS SQUIBB CO COM 197,916 38,769 24.36 3,060,869
CARMAX INC COM 191,146 27,105 16.52 2,738,087
STATE STR CORP COM 190,458 3,953 2.12 2,452,778
DANAHER CORP DEL COM 189,806 4,238 2.28 2,300,125
WAL-MART STORES INC COM 186,481 8,967 5.05 2,372,526
ABBVIE INC COM 183,868 -68,628 (27.18) 2,858,642
TWENTY FIRST CENTY FOX INC CL B 177,849 158,612 824.52 5,286,045
ISHARES TR CORE S&P500 ETF 175,391 63,402 56.61 826,848


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