MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 09/30/2015

Position Statistics

Total Positions 4,146
New Positions 161
Increased Positions 2,274
Decreased Positions 1,109
Positions with Activity 3,383
Sold Out Positions 99
Total Mkt Value (in $ millions) 59,873

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.11%
Energy 5.31%
Financial 30.71%
Healthcare 9.29%
Services 14.23%
Technology 14.6%
Transportation 2.91%
Utilities 4.07%

3,383 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 476,251 -73,253 (13.33) 8,816,202
SPDR S&P 500 ETF TR TR UNIT 474,612 56,581 13.54 2,477,098
VERIZON COMMUNICATIONS INC COM 452,342 26,570 6.24 8,969,705
LOWES COS INC COM 448,484 6,100 1.38 6,599,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 437,619 7,675 1.79 5,185,054
GOLDMAN SACHS GROUP INC COM 424,179 -2,199 (0.52) 2,710,581
LENNAR CORP CL A 421,593 -27,764 (6.18) 10,404,560
ORACLE CORP COM 418,572 32,359 8.38 11,483,461
MEDTRONIC PLC SHS 405,562 6,698 1.68 5,322,337
QUALCOMM INC COM 382,945 -49,685 (11.48) 8,386,879
MERCK & CO INC NEW COM 382,835 -31,573 (7.62) 7,878,875
PFIZER INC COM 369,622 55,808 17.78 12,745,589
PHILIP MORRIS INTL INC COM 364,925 8,708 2.45 4,095,683
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 341,839 1,641 .48 16,231,692
CISCO SYS INC COM 334,788 -21,473 (6.03) 14,222,077
UNION PAC CORP COM 333,267 34,880 11.69 4,412,970
DANAHER CORP DEL COM 330,968 88,968 36.76 3,828,429
BANK N S HALIFAX COM 328,900 167,025 103.18 7,955,976
SPDR SERIES TRUST BRC HGH YLD BD 327,153 20,753 6.77 10,038,440
SCHLUMBERGER LTD COM 325,424 13,399 4.29 4,613,325


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