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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

1,126 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 411,513 -396,313 (49.06) 4,839,622
GOOGLE INC CL C 395,151 -12,166 (2.99) 754,970
GOOGLE INC CL A 382,284 -48,588 (11.28) 698,439
VERIZON COMMUNICATIONS INC COM 367,284 -7,598 (2.03) 7,781,441
MORGAN STANLEY COM NEW 364,463 -11,876 (3.16) 9,345,199
CHEVRON CORP NEW COM 353,977 -23,547 (6.24) 3,692,261
EBAY INC COM 350,967 -12,747 (3.51) 5,674,482
MEDTRONIC PLC SHS 349,754 -30,085 (7.92) 4,738,573
SPDR SERIES TRUST BRC HGH YLD BD 342,982 -303,298 (46.93) 8,938,810
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 329,819 -128,648 (28.06) 8,030,659
VANGUARD BD INDEX FD INC SHORT TRM BOND 318,529 -305,130 (48.93) 3,977,134
PHILIP MORRIS INTL INC COM 317,474 -62,897 (16.54) 3,911,222
TEMPUR SEALY INTL INC COM 304,920 -3,994 (1.29) 4,503,983
SPDR SERIES TRUST BARC SHT TR CP 303,877 -284,799 (48.38) 9,943,612
PFIZER INC COM 303,701 -11,518 (3.65) 9,101,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 302,989 -7,240 (2.33) 2,205,322
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 299,627 -41,815 (12.25) 13,460,333
GILEAD SCIENCES INC COM 283,447 -3,870 (1.35) 2,463,902
STARBUCKS CORP COM 282,161 -47,848 (14.5) 5,202,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 270,672 -254,578 (48.47) 3,404,684