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%

217 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM -136,871 Sold Out 0
BANK N S HALIFAX COM -95,167 Sold Out 0
CANADIAN NATL RY CO COM -87,946 Sold Out 0
ENBRIDGE INC COM -63,661 Sold Out 0
BCE INC COM NEW -62,529 Sold Out 0
CANADIAN NAT RES LTD COM -52,136 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -48,634 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -47,445 Sold Out 0
TRANSCANADA CORP COM -47,239 Sold Out 0
CANADIAN PAC RY LTD COM -44,797 Sold Out 0
POTASH CORP SASK INC COM -41,214 Sold Out 0
TELUS CORP COM -35,812 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -27,035 Sold Out 0
GOLDCORP INC NEW COM -23,260 Sold Out 0
IMPERIAL OIL LTD COM NEW -22,475 Sold Out 0
CENOVUS ENERGY INC COM -19,284 Sold Out 0
GROUPE CGI INC CL A SUB VTG -18,556 Sold Out 0
CRESCENT PT ENERGY CORP COM -15,011 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND -13,983 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -13,560 Sold Out 0