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 4,191
New Positions 222
Increased Positions 1,856
Decreased Positions 1,877
Positions with Activity 3,733
Sold Out Positions 151
Total Mkt Value (in $ millions) 57,464

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.41%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.33%
Energy 5.27%
Financial 31.02%
Healthcare 10.27%
Services 14.58%
Technology 14.64%
Transportation 2.16%
Utilities 3.57%

4,191 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 172,291 -11,953 (6.49) 3,915,711
EXPRESS SCRIPTS HLDG CO COM 168,518 13,141 8.46 2,018,423
AIR PRODS & CHEMS INC COM 167,918 -15,457 (8.43) 1,208,477
CARMAX INC COM 167,406 -78 (0.05) 2,797,561
TWENTY FIRST CENTY FOX INC CL B 162,184 -1,751 (1.07) 5,969,217
MONDELEZ INTL INC CL A 161,801 -12,170 (7) 3,827,792
VIACOM INC NEW CL B 158,395 -24,330 (13.32) 3,794,805
INFRAREIT INC COM 155,304 396 .26 5,590,502
BRISTOL MYERS SQUIBB CO COM 152,744 -28,731 (15.83) 2,562,384
WAL-MART STORES INC COM 152,497 2,276 1.52 2,366,490
HONEYWELL INTL INC COM 148,784 -4,412 (2.88) 1,518,046
ANTHEM INC COM 146,340 -57,881 (28.34) 1,041,788
DIAGEO P L C SPON ADR NEW 146,097 666 .46 1,390,470
STARBUCKS CORP COM 145,458 -1,965 (1.33) 2,632,245
CIT GROUP INC COM NEW 141,924 12,847 9.95 3,349,642
ISHARES TR CORE S&P500 ETF 139,811 37,812 37.07 711,364
ISHARES TR IBOXX INV CP ETF 139,443 8,606 6.58 1,209,921
LINKEDIN CORP COM CL A 138,347 15,658 12.76 770,262
INTEL CORP COM 137,666 -1,940 (1.39) 4,813,511
KRAFT HEINZ CO COM 137,301 -28,223 (17.05) 1,905,106