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 222
Increased Positions 1,856
Decreased Positions 1,876
Positions with Activity 3,732
Sold Out Positions 151
Total Mkt Value (in $ millions) 57,552

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.43%
Conglomerates 0.08%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.35%
Energy 5.29%
Financial 31.1%
Healthcare 10.13%
Services 14.6%
Technology 14.57%
Transportation 2.16%
Utilities 3.59%

1,876 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 103,300 -755 (0.73) 2,109,884
EBAY INC COM 97,249 -60,733 (38.44) 3,596,501
TARGET CORP COM 95,974 -2,368 (2.41) 1,239,174
COSTCO WHSL CORP NEW COM 95,216 -857 (0.89) 677,790
SUNTRUST BKS INC COM 95,190 -613 (0.64) 2,420,288
EATON CORP PLC SHS 92,215 -1,142 (1.22) 1,667,836
3M CO COM 91,558 -1,355 (1.46) 645,958
ENBRIDGE INC COM 91,276 -4,359 (4.56) 2,236,600
DUKE ENERGY CORP NEW COM NEW 88,964 -1,773 (1.95) 1,284,118
SANTANDER CONSUMER USA HDG INC COM 88,870 -904 (1.01) 4,110,525
DOMINION RES INC VA NEW COM 88,322 -232 (0.26) 1,297,136
ZIMMER BIOMET HLDGS INC COM 83,601 -203 (0.24) 818,896
LYONDELLBASELL INDUSTRIES N V SHS - A - 80,290 -1,074 (1.32) 970,971
DOMINION RES INC VA NEW CRP UNIT 2014 A 80,115 -283 (0.35) 1,632,674
BB&T CORP COM 78,805 -509 (0.64) 2,160,214
BECTON DICKINSON & CO COM 76,595 -329 (0.43) 561,013
MACYS INC COM 76,215 -6,786 (8.18) 1,285,677
ROGERS COMMUNICATIONS INC CL B 76,114 -3,622 (4.54) 2,247,239
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 74,352 -6,244 (7.75) 1,963,346
SENSATA TECHNOLOGIES HLDG NV SHS 74,057 -8,642 (10.45) 1,600,887