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
DARDEN RESTAURANTS INC COM 12,830 -1,848 (12.59) 173,852
WHOLE FOODS MKT INC COM 12,799 -891 (6.51) 354,732
ALCOA INC COM 12,792 -378 (2.87) 1,281,760
SANDISK CORP COM 12,708 -1,407 (9.97) 209,868
ALIGN TECHNOLOGY INC COM 12,685 -3,196 (20.12) 203,417
UNIVERSAL HLTH SVCS INC CL B 12,683 -887 (6.54) 89,667
AMETEK INC NEW COM 12,646 -1,129 (8.19) 236,997
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,432 -677 (5.17) 103,690
METTLER TOLEDO INTERNATIONAL COM 12,431 -43 (0.34) 36,521
KOHLS CORP COM 12,397 -697 (5.32) 201,513
LABORATORY CORP AMER HLDGS COM NEW 12,388 -1,221 (8.97) 98,611
DIGITAL RLTY TR INC COM 12,386 -286 (2.25) 191,622
WATSCO INC COM 12,350 -10,675 (46.36) 97,668
PEOPLES UNITED FINANCIAL INC COM 12,335 -345 (2.72) 764,275
HARLEY-DAVIDSON INC COM 12,333 -1,061 (7.92) 210,493
MOHAWK INDS INC COM 12,307 -852 (6.47) 61,332
CAMPBELL SOUP CO COM 12,192 -882 (6.75) 247,957
TEXTRON INC COM 12,031 -863 (6.7) 272,329
EQUIFAX INC COM 12,010 -979 (7.54) 117,563
CITRIX SYS INC COM 11,944 -982 (7.6) 157,657