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) 59,929

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 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

2,133 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 155,762 -29,967 (16.14) 1,890,777
AVERY DENNISON CORP COM 134,290 -2,105 (1.54) 2,564,738
FEDEX CORP COM 125,835 -18,524 (12.83) 764,534
METLIFE INC COM 119,782 -11,143 (8.51) 2,382,780
AMERISOURCEBERGEN CORP COM 115,899 -18,672 (13.88) 1,023,929
CIT GROUP INC COM NEW 115,871 -1,096 (0.94) 2,629,244
TIME WARNER INC COM NEW 112,356 -1,798 (1.58) 1,320,129
COSTCO WHSL CORP NEW COM 104,101 -2,905 (2.72) 691,836
SENSATA TECHNOLOGIES HLDG NV SHS 102,806 -119 (0.12) 1,813,153
DU PONT E I DE NEMOURS & CO COM 98,277 -1,348 (1.35) 1,371,632
KRAFT FOODS GROUP INC COM 84,198 -55,647 (39.79) 944,985
BECTON DICKINSON & CO COM 81,737 -10,182 (11.08) 565,303
UNITED RENTALS INC COM 81,442 -4,619 (5.37) 904,410
VALEANT PHARMACEUTICALS INTL I COM 73,474 -98,662 (57.32) 371,379
DISCOVER FINL SVCS COM 69,978 -93 (0.13) 1,237,014
LOCKHEED MARTIN CORP COM 67,504 -325 (0.48) 333,800
RAYTHEON CO COM NEW 67,007 -8,761 (11.56) 609,538
MONSANTO CO NEW COM 66,846 -1,479 (2.16) 592,973
TALMER BANCORP INC COM 65,907 -5,046 (7.11) 4,417,335
THERMO FISHER SCIENTIFIC INC COM 64,065 -21,220 (24.88) 479,208