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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,250

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.58%
Conglomerates 0.1%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.91%
Energy 5.49%
Financial 30.58%
Healthcare 9.84%
Services 15.24%
Technology 15.71%
Transportation 1.69%
Utilities 3.59%

4,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 225,237 -8,981 (3.83) 2,021,509
PRICE T ROWE GROUP INC COM 224,892 -2,498 (1.1) 2,787,109
VISA INC COM CL A 219,251 -10,690 (4.65) 3,192,360
BIOGEN INC COM 210,666 -15,352 (6.79) 530,659
AT&T INC COM 208,778 -12,438 (5.62) 6,044,535
TWENTY FIRST CENTY FOX INC CL B 201,766 25,001 14.14 6,033,671
COMCAST CORP NEW CL A 198,383 -11,351 (5.41) 3,393,480
US BANCORP DEL COM NEW 195,561 -13,084 (6.27) 4,536,329
E M C CORP MASS COM 193,462 -141,332 (42.22) 7,344,803
CARMAX INC COM 192,639 -1,875 (0.96) 2,711,691
AIR PRODS & CHEMS INC COM 192,543 -19,240 (9.09) 1,311,961
BRISTOL MYERS SQUIBB CO COM 192,346 -5,386 (2.72) 2,977,496
COCA COLA CO COM 191,468 -11,523 (5.68) 4,674,504
DANAHER CORP DEL COM 191,176 -7,371 (3.71) 2,214,731
STATE STR CORP COM 185,199 -5,946 (3.11) 2,376,476
MCDONALDS CORP COM 185,166 -24,489 (11.68) 1,930,219
ABBVIE INC COM 177,682 -13,357 (6.99) 2,668,302
POWERSHARES ETF TRUST II SENIOR LN PORT 174,976 -147,048 (45.66) 7,248,384
RALPH LAUREN CORP CL A 170,851 162,473 1,939.23 1,310,206
CABOT OIL & GAS CORP COM 169,747 1,468 .87 4,998,445