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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

3,713 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 13 13 New 128
ISHARES TR 20+ YR TR BD ETF 4,276 776 22.18 33,132
ISHARES TR 2016 CORP EX ETF 882 882 New 8,851
ISHARES 3-7 YR TR BD ETF 25 25 New 202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 27 27 New 259
ACACIA RESH CORP ACACIA TCH COM 358 -9 (2.41) 32,223
BANCO SANTANDER SA ADR 2 2 New 276
BARCLAYS PLC ADR 36,643 5,437 17.42 2,293,041
ICICI BK LTD ADR 1,291 712 123.03 127,048
KYOCERA CORP ADR 291 291 New 5,023
RANDGOLD RES LTD ADR 1,039 985 1,848.81 13,934
TEVA PHARMACEUTICAL INDS LTD ADR 3,753 99 2.71 58,266
VALE S A ADR 117 84 259.17 14,769
BARCLAYS BANK PLC ADR PFD SR 5 63,055 269 .43 2,411,294
TAL ED GROUP ADS REPSTG COM 1,332 -2,102 (61.22) 36,742
MARKET VECTORS ETF TR AGRIBUS ETF 11 11 New 193
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,791 8,789 425,082.50 170,073
HONDA MOTOR LTD AMERN SHS 256 245 2,248 7,044
SPDR SERIES TRUST BARC SHT TR CP 592,143 314,484 113.26 19,262,962
SPDR SERIES TRUST BRC HGH YLD BD 666,660 385,147 136.81 16,843,360


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