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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,353

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 4.59%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.89%
Energy 5.48%
Financial 30.53%
Healthcare 9.85%
Services 15.26%
Technology 15.74%
Transportation 1.71%
Utilities 3.59%

2,076 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 132,857 758 .57 2,088,620
ACCENTURE PLC IRELAND SHS CLASS A 131,974 11,265 9.33 1,372,017
BLACKSTONE GROUP L P COM UNIT LTD 93,998 8,117 9.45 2,160,867
ZIMMER HLDGS INC COM 93,417 20,993 28.99 813,951
WEATHERFORD INTL PLC ORD SHS 92,900 36,954 66.05 6,659,485
MACYS INC COM 92,628 5,521 6.34 1,386,443
VALEANT PHARMACEUTICALS INTL I COM 89,676 783 .88 374,650
DISCOVER FINL SVCS COM 87,113 14,971 20.75 1,493,714
GALLAGHER ARTHUR J & CO COM 85,718 10,280 13.63 1,765,556
TARGET CORP COM 79,604 18,562 30.41 1,001,181
WEYERHAEUSER CO PREF CONV SER A 73,090 1,601 2.24 1,340,117
EXELON CORP CORP UNIT 72,313 1,714 2.43 1,494,074
WILLIAMS COS INC DEL COM 71,941 23,995 50.05 1,401,814
WHIRLPOOL CORP COM 71,628 23,315 48.26 383,119
SVB FINL GROUP COM 69,874 5,431 8.43 524,186
DOMINION RES INC VA NEW CRP UNIT 2013 B 67,797 3,013 4.65 1,192,134
UNITED TECHNOLOGIES CORP CORP UNIT 67,689 1,265 1.91 1,112,133
DELPHI AUTOMOTIVE PLC SHS 67,291 24,612 57.67 774,971
PPL CORP COM 66,035 7,256 12.35 1,899,206
SOUTHWESTERN ENERGY CO COM 64,528 442 .69 2,533,488