MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,190
New Positions 294
Increased Positions 2,253
Decreased Positions 1,510
Positions with Activity 3,763
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,255

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.38%
Conglomerates 0.09%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.36%
Energy 4.99%
Financial 31.18%
Healthcare 10.4%
Services 14.57%
Technology 14.58%
Transportation 2.14%
Utilities 3.67%

1,510 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,477,245 -4,373 (0.3) 13,467,450
AMAZON COM INC COM 1,115,482 -11,938 (1.06) 2,227,534
JPMORGAN CHASE & CO COM 955,536 -121,041 (11.24) 15,188,942
MICROSOFT CORP COM 714,806 -94,365 (11.66) 16,736,263
GOLDMAN SACHS GROUP INC COM 502,422 -36,651 (6.8) 2,724,631
GOOGLE INC CL C 455,611 -18,979 (4) 724,779
ORACLE CORP COM 391,087 -18,156 (4.44) 10,595,688
INTERNATIONAL BUSINESS MACHS COM 351,793 -40,728 (10.38) 2,398,042
MORGAN STANLEY COM NEW 308,960 -2,235 (0.72) 9,278,082
PRICE T ROWE GROUP INC COM 188,924 -8,431 (4.27) 2,668,044
US BANCORP DEL COM NEW 187,068 -782 (0.42) 4,517,451
WALGREENS BOOTS ALLIANCE INC COM 171,718 -64,111 (27.19) 2,010,511
AIR PRODS & CHEMS INC COM 166,516 -14,259 (7.89) 1,208,477
TWENTY FIRST CENTY FOX INC CL B 164,094 -1,772 (1.07) 5,969,217
MONDELEZ INTL INC CL A 161,533 -3,479 (2.11) 3,827,792
BRISTOL MYERS SQUIBB CO COM 153,820 -24,919 (13.94) 2,562,384
HONEYWELL INTL INC COM 148,510 -1,323 (0.88) 1,518,046
ANTHEM INC COM 148,101 -57,051 (27.81) 1,041,788
VIACOM INC NEW CL B 146,517 -21,938 (13.02) 3,794,805
STARBUCKS CORP COM 142,036 -138,668 (49.4) 2,632,245