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 4,192
New Positions 222
Increased Positions 1,856
Decreased Positions 1,878
Positions with Activity 3,734
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,245

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.31%
Energy 5.37%
Financial 31.17%
Healthcare 10.2%
Services 14.43%
Technology 14.56%
Transportation 2.14%
Utilities 3.62%

4,192 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 139,013 26,114 23.13 3,179,631
KRAFT HEINZ CO COM 138,425 -28,454 (17.05) 1,905,106
INTEL CORP COM 137,378 -1,936 (1.39) 4,813,511
ACCENTURE PLC IRELAND SHS CLASS A 134,776 -23,743 (14.98) 1,429,677
CATERPILLAR INC DEL COM 133,285 9,346 7.54 1,743,652
LOUISIANA PAC CORP COM 133,132 -1,449 (1.08) 8,098,036
PRICELINE GRP INC COM NEW 129,496 11,575 9.82 103,710
CONOCOPHILLIPS COM 129,048 10,356 8.73 2,625,603
ISHARES TR USA MIN VOL ETF 128,986 80,427 165.63 3,221,433
PRUDENTIAL FINL INC COM 128,058 -2,139 (1.64) 1,586,843
PAYPAL HLDGS INC COM 125,878 -78,611 (38.44) 3,596,501
EASTMAN CHEM CO COM 125,339 92,723 284.29 1,729,774
STATE STR CORP COM 124,173 -50,917 (29.08) 1,726,539
AMERISOURCEBERGEN CORP COM 122,732 -3,378 (2.68) 1,226,834
TELUS CORP COM 122,495 1,248 1.03 3,740,293
VANGUARD INDEX FDS S&P 500 ETF SHS 121,771 113,143 1,311.37 672,361
CABOT OIL & GAS CORP COM 120,094 -446 (0.37) 5,073,674
CARDINAL HEALTH INC COM 118,124 5,380 4.77 1,435,805
STRYKER CORP COM 116,670 21,297 22.33 1,182,662
CELGENE CORP COM 115,758 -64,261 (35.7) 980,333