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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,250

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.58%
Conglomerates 0.1%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.91%
Energy 5.49%
Financial 30.58%
Healthcare 9.84%
Services 15.24%
Technology 15.71%
Transportation 1.69%
Utilities 3.59%

4,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 80,564 -2,281 (2.75) 5,310,736
TARGET CORP COM 79,414 18,518 30.41 1,001,181
SIMON PPTY GROUP INC NEW COM 78,762 -5,631 (6.67) 434,187
UNITED RENTALS INC COM 78,525 -1,886 (2.35) 883,192
AON PLC SHS CL A 78,106 -4,908 (5.91) 771,650
BECTON DICKINSON & CO COM 77,986 -1,445 (1.82) 555,021
NIKE INC CL B 76,050 -4,694 (5.81) 748,012
EVERSOURCE ENERGY COM 74,820 -1,032 (1.36) 1,519,189
WEYERHAEUSER CO PREF CONV SER A 72,715 1,593 2.24 1,340,117
DU PONT E I DE NEMOURS & CO COM 72,595 -24,805 (25.47) 1,022,319
BLACKROCK INC COM 72,280 -3,205 (4.25) 197,604
EXELON CORP CORP UNIT 72,179 1,711 2.43 1,494,074
NISOURCE INC COM 71,764 -1,649 (2.25) 1,521,060
AMERICAN ELEC PWR INC COM 71,692 -1,860 (2.53) 1,273,614
WILLIAMS COS INC DEL COM 71,633 23,892 50.05 1,401,814
SVB FINL GROUP COM 70,718 5,497 8.43 524,186
INVESCO LTD SHS 70,710 -575 (0.81) 1,775,304
WHIRLPOOL CORP COM 70,590 22,977 48.26 383,119
TALMER BANCORP INC COM 70,191 New 4,417,335
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 69,320 New 2,831,000