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
JPMORGAN CHASE & CO COM 1,084,425 -179,857 (14.23) 18,210,325
ROYAL BK CDA MONTREAL QUE COM -136,871 Sold Out 0
PEPSICO INC COM 538,464 -124,537 (18.78) 5,611,922
TORONTO DOMINION BK ONT COM NEW 3,629 -121,504 (97.1) 85,905
VALEANT PHARMACEUTICALS INTL I COM 73,474 -98,662 (57.32) 371,379
BANK N S HALIFAX COM -95,167 Sold Out 0
CANADIAN NATL RY CO COM -87,946 Sold Out 0
SUNCOR ENERGY INC NEW COM 95 -82,269 (99.89) 3,265
ACTAVIS PLC SHS 41,133 -75,707 (64.8) 135,501
NORTHERN TR CORP COM 27,484 -68,424 (71.34) 396,425
ORACLE CORP COM 615,737 -67,838 (9.92) 14,440,352
ENBRIDGE INC COM -63,661 Sold Out 0
APPLE INC COM 1,689,864 -63,377 (3.62) 13,710,864
BANK MONTREAL QUE COM 21 -63,194 (99.97) 349
BCE INC COM NEW -62,529 Sold Out 0
ABBVIE INC COM 164,801 -61,512 (27.18) 2,858,642
ADVANCE AUTO PARTS INC COM 22,417 -60,278 (72.89) 148,076
KRAFT FOODS GROUP INC COM 84,198 -55,647 (39.79) 944,985
CANADIAN NAT RES LTD COM -52,136 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -48,634 Sold Out 0