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%

1,123 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,652,890 -24,908 (1.49) 13,507,314
AMAZON COM INC COM 1,208,448 -135,160 (10.06) 2,251,374
JPMORGAN CHASE & CO COM 1,181,480 -75,760 (6.03) 17,112,983
BANK AMER CORP COM 944,714 -5,839 (0.61) 52,107,759
VANGUARD BD INDEX FD INC TOTAL BND MRKT 814,471 -764,010 (48.4) 9,989,827
FACEBOOK INC CL A 689,982 -57,353 (7.67) 7,246,953
AMERICAN INTL GROUP INC COM NEW 640,806 -16,907 (2.57) 9,930,359
GOLDMAN SACHS GROUP INC COM 605,726 -6,845 (1.12) 2,923,387
PROCTER & GAMBLE CO COM 556,557 -68,799 (11) 7,191,584
GENERAL ELECTRIC CO COM 556,064 -13,595 (2.39) 21,288,822
WELLS FARGO & CO NEW COM 551,795 -42,621 (7.17) 9,489,174
LENNAR CORP CL A 528,380 -2,230 (0.42) 10,126,094
PEPSICO INC COM 515,216 -27,064 (4.99) 5,331,848
AMGEN INC COM 498,928 -38,970 (7.25) 2,905,981
GOOGLE INC CL C 477,586 -14,705 (2.99) 754,970
EXXON MOBIL CORP COM 475,115 -25,809 (5.15) 5,723,583
QUALCOMM INC COM 471,948 -199,938 (29.76) 7,327,249
GOOGLE INC CL A 464,155 -58,994 (11.28) 698,439
SPDR S&P 500 ETF TR TR UNIT 458,412 -11,128 (2.37) 2,174,423
LOWES COS INC COM 443,342 -14,170 (3.1) 6,438,312