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 3,986
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,332

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.7%
Energy 4.91%
Financial 30.98%
Healthcare 9.86%
Services 15.31%
Technology 15.59%
Transportation 1.69%
Utilities 3.37%

3,195 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 169,491 -1,763 (1.03) 1,671,505
BIOGEN INC COM 168,219 -12,258 (6.79) 530,659
RALPH LAUREN CORP CL A 166,553 158,386 1,939.23 1,310,206
EXPRESS SCRIPTS HLDG CO COM 165,318 -5,325 (3.12) 1,831,778
WAL-MART STORES INC COM 163,621 -7,580 (4.43) 2,267,481
HONEYWELL INTL INC COM 161,396 -839 (0.52) 1,531,565
EBAY INC COM 160,985 -5,847 (3.51) 5,674,482
LILLY ELI & CO COM 158,067 -5,162 (3.16) 1,869,728
AVERY DENNISON CORP COM 156,545 -1,442 (0.91) 2,541,321
DIAGEO P L C SPON ADR NEW 155,260 -1,751 (1.12) 1,371,554
KRAFT HEINZ CO COM 152,718 77,866 104.03 1,928,017
IHS INC CL A 151,770 48,989 47.66 1,214,741
ALTRIA GROUP INC COM 151,141 -2,911 (1.89) 2,788,573
LINKEDIN CORP COM CL A 150,902 -42,464 (21.96) 664,326
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 142,806 3,499 2.51 5,254,072
ABBOTT LABS COM 142,753 -9,703 (6.37) 2,811,755
ACCENTURE PLC IRELAND SHS CLASS A 140,851 12,022 9.33 1,372,017
CIT GROUP INC COM NEW 140,379 19,224 15.87 3,046,422
INTEL CORP COM 135,611 -12,646 (8.53) 4,690,782
BOEING CO COM 134,002 -22,530 (14.39) 937,009