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 4,160
New Positions 237
Increased Positions 1,586
Decreased Positions 2,141
Positions with Activity 3,727
Sold Out Positions 219
Total Mkt Value (in $ millions) 60,999

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.76%
Energy 4.86%
Financial 33.55%
Healthcare 9.46%
Services 14.33%
Technology 15.54%
Transportation 1.76%
Utilities 3.43%

1,586 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,608,490 875,599 119.47 19,360,734
AMAZON COM INC COM 951,609 83,356 9.60 2,503,181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 832,337 462,866 125.28 9,500,479
BANK AMER CORP COM 828,916 10,524 1.29 52,429,829
MICROSOFT CORP COM 812,973 58,091 7.70 18,539,857
QUALCOMM INC COM 756,381 10,472 1.40 10,431,401
PROCTER & GAMBLE CO COM 687,899 6,245 .92 8,080,575
SPDR SERIES TRUST BRC HGH YLD BD 670,029 387,093 136.81 16,843,360
VANGUARD BD INDEX FD INC SHORT TRM BOND 624,827 327,482 110.14 7,786,974
SPDR SERIES TRUST BARC SHT TR CP 592,143 314,484 113.26 19,262,962
GENERAL ELECTRIC CO COM 566,824 12,093 2.18 21,809,309
AMERICAN INTL GROUP INC COM NEW 563,943 47 .01 10,192,354
GOLDMAN SACHS GROUP INC COM 561,100 2,584 .46 2,956,424
WELLS FARGO & CO NEW COM 560,070 23,631 4.41 10,222,128
EXXON MOBIL CORP COM 534,295 36,557 7.35 6,034,502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 529,149 278,821 111.38 6,606,927
AMGEN INC COM 494,131 37,866 8.30 3,132,962
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 491,446 234,922 91.58 5,935,333
VANGUARD BD INDEX FD INC INTERMED TERM 482,004 264,783 121.90 5,613,177
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 466,617 193,397 70.79 11,163,077


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