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 4,003
New Positions 87
Increased Positions 2,077
Decreased Positions 1,128
Positions with Activity 3,205
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,795

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.88%
Energy 5.56%
Financial 30.52%
Healthcare 9.8%
Services 15.21%
Technology 15.69%
Transportation 1.71%
Utilities 3.59%

1,128 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 265,661 -4,037 (1.5) 2,558,121
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 264,467 -221,815 (45.62) 3,227,960
OCCIDENTAL PETE CORP DEL COM 262,403 -5,288 (1.98) 3,407,384
NVR INC COM 258,543 -3,027 (1.16) 188,305
CVS HEALTH CORP COM 249,382 -20,751 (7.68) 2,399,061
WALGREENS BOOTS ALLIANCE INC COM 238,700 -582 (0.24) 2,761,135
ANTHEM INC COM 236,944 -226,730 (48.9) 1,443,106
UNITED TECHNOLOGIES CORP COM 233,862 -20,865 (8.19) 1,971,521
DISNEY WALT CO COM DISNEY 233,276 -19,227 (7.62) 2,115,687
VANGUARD BD INDEX FD INC INTERMED TERM 232,810 -243,636 (51.14) 2,742,819
PRICE T ROWE GROUP INC COM 227,344 -2,525 (1.1) 2,787,109
HOME DEPOT INC COM 226,732 -9,040 (3.83) 2,021,509
VISA INC COM CL A 222,252 -10,836 (4.65) 3,192,360
BIOGEN INC COM 211,563 -15,417 (6.79) 530,659
AT&T INC COM 209,806 -12,499 (5.62) 6,044,535
BRISTOL MYERS SQUIBB CO COM 203,363 -5,694 (2.72) 2,977,496
US BANCORP DEL COM NEW 197,648 -13,223 (6.27) 4,536,329
E M C CORP MASS COM 197,135 -144,015 (42.22) 7,344,803
COMCAST CORP NEW CL A 196,381 -11,237 (5.41) 3,393,480
CARMAX INC COM 196,354 -1,911 (0.96) 2,711,691