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 3,991
New Positions 87
Increased Positions 2,073
Decreased Positions 1,122
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,383

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.9%
Energy 5.37%
Financial 31.11%
Healthcare 9.87%
Services 15.29%
Technology 15.38%
Transportation 1.65%
Utilities 3.33%

3,991 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 164,151 83,695 104.03 1,928,017
EXPRESS SCRIPTS HLDG CO COM 162,918 -5,247 (3.12) 1,831,778
UNITED PARCEL SERVICE INC CL B 161,986 -1,685 (1.03) 1,671,505
MONDELEZ INTL INC CL A 160,867 417 .26 3,910,232
WAL-MART STORES INC COM 160,832 -7,451 (4.43) 2,267,481
DIAGEO P L C SPON ADR NEW 159,155 -1,795 (1.12) 1,371,554
INFRAREIT INC COM 158,142 158,142 New 5,576,235
CABOT OIL & GAS CORP COM 157,651 1,364 .87 4,998,445
IHS INC CL A 156,252 50,436 47.66 1,214,741
HONEYWELL INTL INC COM 156,174 -812 (0.52) 1,531,565
LILLY ELI & CO COM 156,104 -5,098 (3.16) 1,869,728
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 155,153 3,802 2.51 5,254,072
AVERY DENNISON CORP COM 154,868 -1,427 (0.91) 2,541,321
BAXTER INTL INC COM 152,281 17,335 12.85 2,177,621
INTEL CORP COM 142,670 -13,305 (8.53) 4,690,782
CIT GROUP INC COM NEW 141,628 19,395 15.87 3,046,422
LOUISIANA PAC CORP COM 139,411 -1,841 (1.3) 8,186,190
ABBOTT LABS COM 138,001 -9,380 (6.37) 2,811,755
LINKEDIN CORP COM CL A 137,270 -38,628 (21.96) 664,326
ALTRIA GROUP INC COM 136,389 -2,627 (1.89) 2,788,573