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 4,002
New Positions 87
Increased Positions 2,077
Decreased Positions 1,127
Positions with Activity 3,204
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,608

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.9%
Energy 5.46%
Financial 30.57%
Healthcare 9.82%
Services 15.24%
Technology 15.76%
Transportation 1.69%
Utilities 3.58%

3,204 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,779,994 -26,824 (1.49) 13,507,314
JPMORGAN CHASE & CO COM 1,132,879 -72,644 (6.03) 17,112,983
AMAZON COM INC COM 960,369 -107,413 (10.06) 2,251,374
MICROSOFT CORP COM 898,974 19,258 2.19 18,945,710
BANK AMER CORP COM 868,636 -5,369 (0.61) 52,107,759
CITIGROUP INC COM NEW 853,846 149,997 21.31 15,652,544
VANGUARD BD INDEX FD INC TOTAL BND MRKT 822,263 -771,319 (48.4) 9,989,827
GOLDMAN SACHS GROUP INC COM 609,468 -6,888 (1.12) 2,923,387
AMERICAN INTL GROUP INC COM NEW 590,360 -15,576 (2.57) 9,930,359
GENERAL ELECTRIC CO COM 588,210 -14,381 (2.39) 21,288,822
FACEBOOK INC CL A 580,807 -48,278 (7.67) 7,246,953
PROCTER & GAMBLE CO COM 570,508 -70,524 (11) 7,191,584
WELLS FARGO & CO NEW COM 533,386 -41,199 (7.17) 9,489,174
PEPSICO INC COM 517,509 -27,184 (4.99) 5,331,848
QUALCOMM INC COM 517,304 -219,153 (29.76) 7,327,249
JOHNSON & JOHNSON COM 508,756 46,391 10.03 5,029,717
EXXON MOBIL CORP COM 487,134 -26,462 (5.15) 5,723,583
ORACLE CORP COM 486,302 -147,052 (23.22) 11,087,590
LENNAR CORP CL A 481,192 -2,030 (0.42) 10,126,094
SPDR S&P 500 ETF TR TR UNIT 461,978 -11,214 (2.37) 2,174,423