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 4,004
New Positions 87
Increased Positions 2,078
Decreased Positions 1,128
Positions with Activity 3,206
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,910

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 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.9%
Energy 5.57%
Financial 30.48%
Healthcare 9.81%
Services 15.21%
Technology 15.67%
Transportation 1.72%
Utilities 3.59%

3,206 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 226,429 -9,028 (3.83) 2,021,509
PNC FINL SVCS GROUP INC COM 225,656 65,454 40.86 2,376,325
VISA INC COM CL A 221,454 -10,798 (4.65) 3,192,360
BIOGEN INC COM 212,874 -15,512 (6.79) 530,659
AT&T INC COM 211,982 -12,629 (5.62) 6,044,535
TWENTY FIRST CENTY FOX INC CL B 207,739 25,741 14.14 6,033,671
BRISTOL MYERS SQUIBB CO COM 205,120 -5,744 (2.72) 2,977,496
US BANCORP DEL COM NEW 198,963 -13,311 (6.27) 4,536,329
E M C CORP MASS COM 196,767 -143,747 (42.22) 7,344,803
CARMAX INC COM 196,625 -1,914 (0.96) 2,711,691
COMCAST CORP NEW CL A 195,261 -11,173 (5.41) 3,393,480
AIR PRODS & CHEMS INC COM 194,157 -19,401 (9.09) 1,311,961
COCA COLA CO COM 192,730 -11,599 (5.68) 4,674,504
DANAHER CORP DEL COM 192,460 -7,421 (3.71) 2,214,731
MCDONALDS CORP COM 191,632 -25,344 (11.68) 1,930,219
STATE STR CORP COM 187,504 -6,020 (3.11) 2,376,476
POWERSHARES ETF TRUST II SENIOR LN PORT 174,976 -147,048 (45.66) 7,248,384
CABOT OIL & GAS CORP COM 174,896 1,513 .87 4,998,445
ABBVIE INC COM 174,506 -13,164 (7.01) 2,658,125
WAL-MART STORES INC COM 172,578 -7,995 (4.43) 2,267,481