MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

3,708 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,158,359 -192,119 (14.23) 18,210,325
ROYAL BK CDA MONTREAL QUE COM -151,464 Sold Out 0
TORONTO DOMINION BK ONT COM NEW 3,956 -132,463 (97.1) 85,905
PEPSICO INC COM 536,275 -124,031 (18.78) 5,611,922
VALEANT PHARMACEUTICALS INTL I COM 82,825 -111,219 (57.32) 371,379
BANK N S HALIFAX COM -105,679 Sold Out 0
SUNCOR ENERGY INC NEW COM 105 -91,058 (99.89) 3,265
CANADIAN NATL RY CO COM -87,561 Sold Out 0
NORTHERN TR CORP COM 29,217 -72,737 (71.34) 396,425
ACTAVIS PLC SHS 39,260 -72,260 (64.8) 135,501
ORACLE CORP COM 640,718 -70,590 (9.92) 14,440,352
BANK MONTREAL QUE COM 23 -68,825 (99.97) 349
ABBVIE INC COM 183,868 -68,628 (27.18) 2,858,642
ENBRIDGE INC COM -68,467 Sold Out 0
APPLE INC COM 1,768,016 -66,308 (3.62) 13,710,864
BCE INC COM NEW -64,870 Sold Out 0
ADVANCE AUTO PARTS INC COM 21,521 -57,869 (72.89) 148,076
CANADIAN NAT RES LTD COM -55,750 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -53,761 Sold Out 0
KRAFT FOODS GROUP INC COM 80,017 -52,883 (39.79) 944,985