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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,802

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.77%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.69%
Energy 4.8%
Financial 33.85%
Healthcare 9.56%
Services 14.39%
Technology 15.34%
Transportation 1.71%
Utilities 3.42%

3,716 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 4,289 779 22.18 33,132
ISHARES TR 2016 CORP EX ETF 880 880 New 8,851
ISHARES 3-7 YR TR BD ETF 25 25 New 202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 26 26 New 259
ACACIA RESH CORP ACACIA TCH COM 347 -9 (2.41) 32,223
BANCO SANTANDER SA ADR 2 2 New 276
BARCLAYS PLC ADR 34,212 5,077 17.42 2,293,041
ICICI BK LTD ADR 1,297 716 123.03 127,048
KYOCERA CORP ADR 278 278 New 5,023
RANDGOLD RES LTD ADR 989 939 1,848.81 13,934
TEVA PHARMACEUTICAL INDS LTD ADR 3,637 96 2.71 58,266
VALE S A ADR 88 63 259.17 14,769
BARCLAYS BANK PLC ADR PFD SR 5 63,706 272 .43 2,411,294
TAL ED GROUP ADS REPSTG COM 1,211 -1,911 (61.22) 36,742
MARKET VECTORS ETF TR AGRIBUS ETF 10 10 New 193
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,325 8,323 425,082.50 170,073
HONDA MOTOR LTD AMERN SHS 236 226 2,248 7,044
SPDR SERIES TRUST BARC SHT TR CP 590,795 313,768 113.26 19,262,962
SPDR SERIES TRUST BRC HGH YLD BD 659,418 380,962 136.81 16,843,360


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