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) 60,201

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 4.83%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.66%
Energy 4.79%
Financial 33.81%
Healthcare 9.51%
Services 14.45%
Technology 15.3%
Transportation 1.7%
Utilities 3.44%

1,583 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 13 13 New 128
ISHARES TR 20+ YR TR BD ETF 4,330 786 22.18 33,132
ISHARES TR 2016 CORP EX ETF 882 882 New 8,851
ISHARES 3-7 YR TR BD ETF 25 25 New 202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 26 26 New 259
BANCO SANTANDER SA ADR 2 2 New 276
BARCLAYS PLC ADR 33,410 4,958 17.42 2,293,041
ICICI BK LTD ADR 1,316 726 123.03 127,048
KYOCERA CORP ADR 276 276 New 5,023
RANDGOLD RES LTD ADR 965 916 1,848.81 13,934
TEVA PHARMACEUTICAL INDS LTD ADR 3,630 96 2.71 58,266
VALE S A ADR 83 60 259.17 14,769
BARCLAYS BANK PLC ADR PFD SR 5 63,296 270 .43 2,411,294
MARKET VECTORS ETF TR AGRIBUS ETF 10 10 New 193
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,288 8,286 425,082.50 170,073
HONDA MOTOR LTD AMERN SHS 231 221 2,248 7,044
SPDR SERIES TRUST BARC SHT TR CP 592,336 314,586 113.26 19,262,962
SPDR SERIES TRUST BRC HGH YLD BD 660,597 381,643 136.81 16,843,360
SPDR SERIES TRUST BRCLY INTL CRP 1,705 1,705 New 54,838
WEST BANCORPORATION INC CAP STK 189 7 3.91 9,519