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 4,138
New Positions 237
Increased Positions 1,580
Decreased Positions 2,126
Positions with Activity 3,706
Sold Out Positions 215
Total Mkt Value (in $ millions) 60,752

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.1%
Financial 34.07%
Healthcare 9.35%
Services 14.37%
Technology 15.31%
Transportation 1.68%
Utilities 3.38%

4,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 170,109 1,821 1.08 851,270
UNITED PARCEL SERVICE INC CL B 169,075 -5,850 (3.34) 1,688,888
CABOT OIL & GAS CORP COM 168,279 2,620 1.58 4,955,208
INTEL CORP COM 167,385 -35,824 (17.63) 5,128,220
CELGENE CORP COM 166,999 21,140 14.49 1,552,899
APACHE CORP COM 163,085 3,487 2.19 2,400,427
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 162,985 -1,599 (0.97) 5,125,328
PRICELINE GRP INC COM NEW 162,167 51,686 46.78 128,366
EXPRESS SCRIPTS HLDG CO COM 159,979 -30,778 (16.14) 1,890,777
PNC FINL SVCS GROUP INC COM 157,080 3,419 2.23 1,687,041
BOEING CO COM 156,422 7,272 4.88 1,094,547
HONEYWELL INTL INC COM 156,324 6,759 4.52 1,539,529
VANGUARD WORLD FDS INF TECH ETF 153,037 77,761 103.30 1,421,749
DIAGEO P L C SPON ADR NEW 152,004 1,087 .72 1,387,023
MONDELEZ INTL INC CL A 149,452 25,127 20.21 3,900,097
CATERPILLAR INC DEL COM 147,216 22,540 18.08 1,692,142
AVERY DENNISON CORP COM 145,857 -2,286 (1.54) 2,564,738
ALTRIA GROUP INC COM 143,109 7,885 5.83 2,842,281
LOUISIANA PAC CORP COM 142,496 5,270 3.84 8,294,301
ABBOTT LABS COM 140,685 4,304 3.16 3,002,876


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