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 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

4,140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 140,053 7,253 5.46 2,076,706
QUEST DIAGNOSTICS INC COM 139,662 1,265 .91 1,947,861
BAXTER INTL INC COM 133,981 33,198 32.94 1,929,726
LOUISIANA PAC CORP COM 132,377 4,896 3.84 8,294,301
MCKESSON CORP COM 132,167 41,894 46.41 587,567
EATON CORP PLC SHS 132,126 1,565 1.20 1,873,601
FEDEX CORP COM 131,293 -19,328 (12.83) 764,534
AMERICAN EXPRESS CO COM 128,774 4,804 3.88 1,657,748
METLIFE INC COM 123,881 -11,524 (8.51) 2,382,780
UNITEDHEALTH GROUP INC COM 120,328 1,314 1.10 1,062,968
CIT GROUP INC COM NEW 118,605 -1,122 (0.94) 2,629,244
CARDINAL HEALTH INC COM 117,381 30,440 35.01 1,372,078
AMERISOURCEBERGEN CORP COM 117,353 -18,906 (13.88) 1,023,929
ACCENTURE PLC IRELAND SHS CLASS A 117,158 6,480 5.86 1,254,909
PRUDENTIAL FINL INC COM 116,824 6,122 5.53 1,401,436
TIME WARNER INC COM NEW 112,977 -1,808 (1.58) 1,320,129
MASTERCARD INC CL A 107,771 14,817 15.94 1,181,053
3M CO COM 107,148 2,799 2.68 679,528
IHS INC CL A 104,590 1,635 1.59 822,640
SANTANDER CONSUMER USA HDG INC COM 104,529 104,299 45,475.19 4,209,780