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 SERIES TRUST BARC SHT TR CP 304,275 -285,172 (48.38) 9,943,612
STARBUCKS CORP COM 301,356 -51,103 (14.5) 5,202,080
GILEAD SCIENCES INC COM 290,395 -3,965 (1.35) 2,463,902
NVR INC COM 280,582 -3,286 (1.16) 188,305
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 274,322 -38,284 (12.25) 13,460,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 271,524 -255,379 (48.47) 3,404,684
CVS HEALTH CORP COM 269,822 -22,452 (7.68) 2,399,061
WALGREENS BOOTS ALLIANCE INC COM 266,808 -651 (0.24) 2,761,135
NOVARTIS A G SPONSORED ADR 265,405 -4,033 (1.5) 2,558,121
AMERICAN EXPRESS CO COM 259,861 133,773 106.09 3,416,525
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 259,141 -217,348 (45.62) 3,227,960
DISNEY WALT CO COM DISNEY 253,882 -20,926 (7.62) 2,115,687
VIACOM INC NEW CL B 248,691 43,560 21.24 4,363,006
AT&T INC COM 242,610 -14,767 (5.74) 6,983,586
UNION PAC CORP COM 241,139 18,233 8.18 2,470,935
VISA INC COM CL A 240,512 -11,727 (4.65) 3,192,360
OCCIDENTAL PETE CORP DEL COM 239,198 -4,821 (1.98) 3,407,384
HOME DEPOT INC COM 236,577 -9,433 (3.83) 2,021,509
PNC FINL SVCS GROUP INC COM 233,308 67,674 40.86 2,376,325
VANGUARD BD INDEX FD INC INTERMED TERM 231,658 -242,430 (51.14) 2,742,819


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