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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 530,404 279,482 111.38 6,606,927
AMGEN INC COM 526,056 40,312 8.30 3,132,962
EXXON MOBIL CORP COM 524,821 35,909 7.35 6,034,502
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 498,655 206,676 70.79 11,163,077
LOWES COS INC COM 486,082 -22,877 (4.5) 6,644,092
VANGUARD BD INDEX FD INC INTERMED TERM 485,371 266,633 121.90 5,613,177
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 484,264 231,489 91.58 5,935,333
LENNAR CORP CL A 479,867 -45,057 (8.58) 10,168,822
SPDR S&P 500 ETF TR TR UNIT 471,388 -10,460 (2.17) 2,227,205
JOHNSON & JOHNSON COM 462,045 -12,539 (2.64) 4,571,082
GOOGLE INC CL A 451,591 19,428 4.50 787,210
GOOGLE INC CL C 439,738 7,029 1.62 778,215
ANTHEM INC COM 435,687 4,471 1.04 2,824,005
INTERNATIONAL BUSINESS MACHS COM 433,622 3,442 .80 2,554,023
CHEVRON CORP NEW COM 432,655 34,324 8.62 3,937,879
MERCK & CO INC NEW COM 431,731 11,007 2.62 7,495,325
MEDTRONIC PLC SHS 399,395 -2,979 (0.74) 5,146,177
VERIZON COMMUNICATIONS INC COM 397,359 33,315 9.15 7,942,408
PHILIP MORRIS INTL INC COM 387,775 20,913 5.70 4,686,108
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 369,359 8,207 2.27 15,338,833