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
ISHARES TR 0-5 YR TIPS ETF 13 13 New 128
ISHARES TR 20+ YR TR BD ETF 4,108 746 22.18 33,132
ISHARES TR 2016 CORP EX ETF 880 880 New 8,851
ISHARES 3-7 YR TR BD ETF 25 25 New 202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 27 27 New 259
BANK AMER CORP 7.25%CNV PFD L 6,572 New 5,690
ISHARES TR 7-10 Y TR BD ETF 288 New 2,700
ACACIA RESH CORP ACACIA TCH COM 343 -8 (2.41) 32,223
BANCO SANTANDER SA ADR 2 2 New 276
BARCLAYS PLC ADR 35,840 5,318 17.42 2,293,041
DR REDDYS LABS LTD ADR 436 New 8,267
ICICI BK LTD ADR 1,375 758 123.03 127,048
KYOCERA CORP ADR 270 270 New 5,023
RANDGOLD RES LTD ADR 1,056 1,002 1,848.81 13,934
TEVA PHARMACEUTICAL INDS LTD ADR 3,622 95 2.71 58,266
VALE S A ADR 119 86 259.17 14,769
YINGLI GREEN ENERGY HLDG CO LT ADR 2 New 981
HSBC HLDGS PLC ADR A 1/40PF A 5 New 200
BARCLAYS BANK PLC ADR PFD SR 5 62,838 268 .43 2,411,294
HDFC BANK LTD ADR REPS 3 SHS 432 New 7,626