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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 60,611

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 4.82%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.69%
Energy 4.8%
Financial 33.74%
Healthcare 9.59%
Services 14.43%
Technology 15.32%
Transportation 1.71%
Utilities 3.43%

4,149 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 173,324 62,655 56.61 826,848
BOEING CO COM 167,137 7,770 4.88 1,094,547
ABBVIE INC COM 166,487 -62,141 (27.18) 2,858,642
UNITED PARCEL SERVICE INC CL B 164,278 -5,684 (3.34) 1,688,888
HONEYWELL INTL INC COM 161,512 6,984 4.52 1,539,529
EXPRESS SCRIPTS HLDG CO COM 161,482 -31,067 (16.14) 1,890,777
INTEL CORP COM 161,334 -34,529 (17.63) 5,128,220
PNC FINL SVCS GROUP INC COM 158,329 3,446 2.23 1,687,041
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 158,168 -1,552 (0.97) 5,125,328
DIAGEO P L C SPON ADR NEW 156,803 1,121 .72 1,387,023
VANGUARD WORLD FDS INF TECH ETF 152,198 77,335 103.30 1,421,749
QUEST DIAGNOSTICS INC COM 151,329 1,371 .91 1,947,861
PRICELINE GRP INC COM NEW 147,599 47,043 46.78 128,366
APACHE CORP COM 146,018 3,122 2.19 2,400,427
CABOT OIL & GAS CORP COM 144,890 2,256 1.58 4,955,208
ALTRIA GROUP INC COM 143,620 7,913 5.83 2,842,281
LILLY ELI & CO COM 142,628 4,362 3.16 1,930,793
MONDELEZ INTL INC CL A 142,354 23,934 20.21 3,900,097
ABBOTT LABS COM 141,375 4,325 3.16 3,002,876
LOUISIANA PAC CORP COM 137,851 5,098 3.84 8,294,301