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 4,160
New Positions 237
Increased Positions 1,586
Decreased Positions 2,141
Positions with Activity 3,727
Sold Out Positions 219
Total Mkt Value (in $ millions) 60,999

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.76%
Energy 4.86%
Financial 33.55%
Healthcare 9.46%
Services 14.33%
Technology 15.54%
Transportation 1.76%
Utilities 3.43%

4,160 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 175,465 63,429 56.61 826,848
ABBVIE INC COM 172,948 -64,553 (27.18) 2,858,642
UNITED PARCEL SERVICE INC CL B 171,811 -5,944 (3.34) 1,688,888
INTEL CORP COM 170,513 -36,493 (17.63) 5,128,220
BOEING CO COM 165,112 7,676 4.88 1,094,547
DIAGEO P L C SPON ADR NEW 164,848 1,179 .72 1,387,023
EXPRESS SCRIPTS HLDG CO COM 160,319 -30,843 (16.14) 1,890,777
ALTRIA GROUP INC COM 159,992 8,815 5.83 2,842,281
PRICELINE GRP INC COM NEW 158,850 50,629 46.78 128,366
HONEYWELL INTL INC COM 158,233 6,842 4.52 1,539,529
APACHE CORP COM 158,044 3,379 2.19 2,400,427
VANGUARD WORLD FDS INF TECH ETF 155,269 78,896 103.30 1,421,749
PNC FINL SVCS GROUP INC COM 155,140 3,376 2.23 1,687,041
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 146,789 -1,440 (0.97) 5,125,328
MONDELEZ INTL INC CL A 144,050 24,219 20.21 3,900,097
CABOT OIL & GAS CORP COM 143,701 2,237 1.58 4,955,208
ABBOTT LABS COM 142,246 4,352 3.16 3,002,876
CATERPILLAR INC DEL COM 140,279 21,478 18.08 1,692,142
LOUISIANA PAC CORP COM 139,593 5,162 3.84 8,294,301
AVERY DENNISON CORP COM 137,342 -2,152 (1.54) 2,564,738