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 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

3,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 457,716 -11,111 (2.37) 2,174,423
EXXON MOBIL CORP COM 453,365 -24,628 (5.15) 5,723,583
LOWES COS INC COM 446,561 -14,273 (3.1) 6,438,312
ORACLE CORP COM 442,838 -133,909 (23.22) 11,087,590
INTERNATIONAL BUSINESS MACHS COM 433,432 19,705 4.76 2,675,669
MERCK & CO INC NEW COM 430,149 -11,775 (2.67) 7,295,607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 412,529 -397,291 (49.06) 4,839,622
MEDTRONIC PLC SHS 371,457 -31,952 (7.92) 4,738,573
CISCO SYS INC COM 369,875 144,523 64.13 13,014,607
VERIZON COMMUNICATIONS INC COM 364,094 -7,532 (2.03) 7,781,441
MORGAN STANLEY COM NEW 362,968 -11,827 (3.16) 9,345,199
SCHLUMBERGER LTD COM 362,871 67,071 22.67 4,381,437
TEMPUR SEALY INTL INC COM 340,276 -4,457 (1.29) 4,503,983
SPDR SERIES TRUST BRC HGH YLD BD 339,407 -300,136 (46.93) 8,938,810
PHILIP MORRIS INTL INC COM 334,527 -66,276 (16.54) 3,911,222
PFIZER INC COM 328,183 -12,447 (3.65) 9,101,014
CHEVRON CORP NEW COM 326,691 -21,732 (6.24) 3,692,261
VANGUARD BD INDEX FD INC SHORT TRM BOND 319,046 -305,625 (48.93) 3,977,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 314,788 -7,522 (2.33) 2,205,322
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 307,735 -120,034 (28.06) 8,030,659