MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

3,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 81,288 -5,812 (6.67) 434,187
FORD MTR CO DEL COM PAR $0.01 78,758 -2,230 (2.75) 5,310,736
AON PLC SHS CL A 77,759 -4,886 (5.91) 771,650
EVERSOURCE ENERGY COM 75,534 -1,042 (1.36) 1,519,189
SPECTRA ENERGY CORP COM 75,146 -1,488 (1.94) 2,483,350
SVB FINL GROUP COM 75,011 5,831 8.43 524,186
ALEXION PHARMACEUTICALS INC COM 74,894 3,624 5.09 379,324
NATIONAL OILWELL VARCO INC COM 74,254 -87,572 (54.12) 1,762,499
WILLIAMS COS INC DEL COM 73,567 24,537 50.05 1,401,814
AMERICAN ELEC PWR INC COM 72,048 -1,869 (2.53) 1,273,614
TALMER BANCORP INC COM 72,003 New 4,417,335
KINDER MORGAN INC DEL COM 71,505 -3,652 (4.86) 2,064,238
BAXALTA INC COM 71,491 8,138 12.85 2,177,621
WEATHERFORD INTL PLC ORD SHS 71,123 28,292 66.05 6,659,485
EXELON CORP CORP UNIT 69,833 1,655 2.43 1,494,074
M & T BK CORP COM 69,725 2,727 4.07 531,646
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 69,360 New 2,831,000
WEYERHAEUSER CO PREF CONV SER A 68,855 1,509 2.24 1,340,117
TWENTY FIRST CENTY FOX INC CL A 68,683 -3,613 (5) 1,991,390
INVESCO LTD SHS 68,527 -557 (0.81) 1,775,304