MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,193
New Positions 222
Increased Positions 1,856
Decreased Positions 1,879
Positions with Activity 3,735
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,612

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.32%
Energy 5.26%
Financial 31.05%
Healthcare 10.33%
Services 14.54%
Technology 14.6%
Transportation 2.15%
Utilities 3.64%

4,193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 231,600 -5,401 (2.28) 3,196,248
VALEANT PHARMACEUTICALS INTL I COM 228,228 1,805 .80 966,577
DISNEY WALT CO COM DISNEY 220,169 -4,498 (2) 2,148,411
COMCAST CORP NEW CL A 219,036 -8,263 (3.64) 3,857,622
UNITED TECHNOLOGIES CORP COM 204,533 170 .08 2,193,618
COCA COLA CO COM 200,238 -2,842 (1.4) 5,075,747
MCDONALDS CORP COM 196,940 7,319 3.86 2,046,134
PRICE T ROWE GROUP INC COM 193,166 -33,755 (14.88) 2,668,044
US BANCORP DEL COM NEW 192,398 -3,861 (1.97) 4,517,451
E M C CORP MASS COM 188,674 -737 (0.39) 7,559,052
UNITED PARCEL SERVICE INC CL B 186,393 15,302 8.94 1,889,631
ALTRIA GROUP INC COM 185,785 23,595 14.55 3,429,675
ALLERGAN PLC SHS 182,928 178,049 3,649.62 593,902
AMERICAN TOWER CORP NEW COM 182,189 124,764 217.27 1,949,587
CANADIAN NATL RY CO COM 182,157 6,882 3.93 3,273,255
LILLY ELI & CO COM 181,144 22,110 13.90 2,177,478
POWERSHARES ETF TRUST II SENIOR LN PORT 177,651 11,254 6.76 7,608,169
BANK N S HALIFAX COM 176,716 -12,260 (6.49) 3,915,711
WALGREENS BOOTS ALLIANCE INC COM 175,759 -68,687 (28.1) 2,010,511
BIOGEN INC COM 174,672 10,646 6.49 575,165