MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,194
New Positions 222
Increased Positions 1,856
Decreased Positions 1,880
Positions with Activity 3,736
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,564

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.38%
Conglomerates 0.09%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.32%
Energy 5.15%
Financial 31.14%
Healthcare 10.36%
Services 14.56%
Technology 14.58%
Transportation 2.14%
Utilities 3.64%

3,736 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 462,126 -29,419 (5.99) 724,779
EXXON MOBIL CORP COM 450,870 -5,028 (1.1) 6,023,648
LOWES COS INC COM 449,544 -26,857 (5.64) 6,509,473
SPDR S&P 500 ETF TR TR UNIT 434,766 -1,840 (0.42) 2,181,792
VANGUARD SCOTTSDALE FDS INT-TERM CORP 429,027 26,575 6.60 5,094,119
CISCO SYS INC COM 396,064 29,450 8.03 15,134,279
ORACLE CORP COM 390,133 -45,321 (10.41) 10,595,688
VERIZON COMMUNICATIONS INC COM 389,975 -1,585 (0.41) 8,442,843
MEDTRONIC PLC SHS 384,836 2,457 .64 5,234,443
TEMPUR SEALY INTL INC COM 363,605 24,353 7.18 4,926,232
PFIZER INC COM 359,913 26,369 7.91 10,821,191
AMERICAN EXPRESS CO COM 359,636 91,462 34.11 4,677,893
INTERNATIONAL BUSINESS MACHS COM 356,205 -46,977 (11.65) 2,398,042
SPDR SERIES TRUST BRC HGH YLD BD 347,579 20,352 6.22 9,401,644
UNION PAC CORP COM 340,901 108,664 46.79 3,951,100
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 338,906 -702 (0.21) 16,153,767
VANGUARD BD INDEX FD INC SHORT TRM BOND 327,780 8,813 2.76 4,087,028
SCHLUMBERGER LTD COM 326,667 -7,464 (2.23) 4,423,380
PHILIP MORRIS INTL INC COM 322,954 1,978 .62 3,997,948
MORGAN STANLEY COM NEW 318,238 -8,731 (2.67) 9,278,082


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