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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

2,075 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI NORWAY ETF 100 52
KRAFT HEINZ CO COM 104.03 1,928,017
CAMECO CORP COM 2 .61 164
BANCO SANTANDER SA ADR 2 2.17 282
WILLBROS GROUP INC DEL COM 38 .13 29,045
TUPPERWARE BRANDS CORP COM 4,189 .00 64,233
GENESIS HEALTHCARE INC CL A COM 103 .07 16,214
AMPCO-PITTSBURGH CORP COM 71 .11 4,642
CHEMICAL FINL CORP COM 18,956 .00 580,406
MOLYCORP INC DEL COM 10 .99 132,152
POWERSHARES ETF TRUST FTSE US1500 SM 86 .12 832
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 27 .39 260
GENESIS ENERGY L P UNIT LTD PARTN 118 .11 2,638
COCA COLA BOTTLING CO CONS COM 508 .03 3,315
NORDIC AMERN OFFSHORE LTD SHS 103 .16 12,749
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 296 .06 5,173
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 436 .04 10,145
PEMBINA PIPELINE CORP COM 27 .97 831
HATTERAS FINL CORP COM 1,032 .04 62,057
USANA HEALTH SCIENCES INC COM 558 .08 3,934