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 4,139
New Positions 237
Increased Positions 1,580
Decreased Positions 2,127
Positions with Activity 3,707
Sold Out Positions 215
Total Mkt Value (in $ millions) 61,372

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.65%
Energy 5.11%
Financial 33.92%
Healthcare 9.36%
Services 14.39%
Technology 15.39%
Transportation 1.69%
Utilities 3.41%

4,139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,764,588 -66,180 (3.62) 13,710,864
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,594,937 868,222 119.47 19,360,734
JPMORGAN CHASE & CO COM 1,178,572 -195,472 (14.23) 18,210,325
AMAZON COM INC COM 1,058,946 92,758 9.60 2,503,181
MICROSOFT CORP COM 894,363 63,907 7.70 18,539,857
BANK AMER CORP COM 861,946 10,943 1.29 52,429,829
VANGUARD SCOTTSDALE FDS INT-TERM CORP 824,072 458,269 125.28 9,500,479
QUALCOMM INC COM 720,340 9,973 1.40 10,431,401
CITIGROUP INC COM NEW 698,946 -5,050 (0.72) 12,902,820
SPDR SERIES TRUST BRC HGH YLD BD 663,123 383,103 136.81 16,843,360
PROCTER & GAMBLE CO COM 649,274 5,894 .92 8,080,575
ORACLE CORP COM 643,895 -70,940 (9.92) 14,440,352
VANGUARD BD INDEX FD INC SHORT TRM BOND 624,671 327,400 110.14 7,786,974
FACEBOOK INC CL A 618,606 -30,777 (4.74) 7,849,332
GENERAL ELECTRIC CO COM 594,740 12,688 2.18 21,809,309
AMERICAN INTL GROUP INC COM NEW 593,195 50 .01 10,192,354
SPDR SERIES TRUST BARC SHT TR CP 590,988 313,870 113.26 19,262,962
GOLDMAN SACHS GROUP INC COM 589,215 2,713 .46 2,956,424
WELLS FARGO & CO NEW COM 569,679 24,036 4.41 10,222,128
PEPSICO INC COM 538,464 -124,537 (18.78) 5,611,922