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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,929

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

4,149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 171,240 61,901 56.61 826,848
ABBVIE INC COM 164,801 -61,512 (27.18) 2,858,642
INTEL CORP COM 164,103 -35,121 (17.63) 5,128,220
UNITED PARCEL SERVICE INC CL B 163,130 -5,644 (3.34) 1,688,888
BOEING CO COM 162,923 7,574 4.88 1,094,547
HONEYWELL INTL INC COM 158,510 6,854 4.52 1,539,529
DIAGEO P L C SPON ADR NEW 157,066 1,123 .72 1,387,023
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 155,861 -1,529 (0.97) 5,125,328
EXPRESS SCRIPTS HLDG CO COM 155,762 -29,967 (16.14) 1,890,777
PNC FINL SVCS GROUP INC COM 155,275 3,379 2.23 1,687,041
VANGUARD WORLD FDS INF TECH ETF 150,492 76,468 103.30 1,421,749
QUEST DIAGNOSTICS INC COM 148,466 1,345 .91 1,947,861
PRICELINE GRP INC COM NEW 145,720 46,444 46.78 128,366
ALTRIA GROUP INC COM 143,080 7,883 5.83 2,842,281
APACHE CORP COM 142,609 3,049 2.19 2,400,427
LILLY ELI & CO COM 142,068 4,345 3.16 1,930,793
CABOT OIL & GAS CORP COM 142,016 2,211 1.58 4,955,208
ABBOTT LABS COM 140,475 4,297 3.16 3,002,876
MONDELEZ INTL INC CL A 138,648 23,311 20.21 3,900,097
LOUISIANA PAC CORP COM 136,275 5,040 3.84 8,294,301