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
LOCKHEED MARTIN CORP COM 67,504 -325 (0.48) 333,800
ISHARES TR USA MIN VOL ETF 67,057 56,436 531.36 1,631,565
RAYTHEON CO COM NEW 67,007 -8,761 (11.56) 609,538
UNITED TECHNOLOGIES CORP CORP UNIT 66,921 2,468 3.83 1,091,343
MONSANTO CO NEW COM 66,846 -1,479 (2.16) 592,973
TALMER BANCORP INC COM 65,907 -5,046 (7.11) 4,417,335
EOG RES INC COM 64,226 9,407 17.16 709,206
DOMINION RES INC VA NEW CRP UNIT 2013 B 64,146 795 1.26 1,139,150
THERMO FISHER SCIENTIFIC INC COM 64,065 -21,220 (24.88) 479,208
M & T BK CORP COM 63,842 -332 (0.52) 510,856
BARCLAYS BANK PLC ADR PFD SR 5 63,682 272 .43 2,411,294
ALEXION PHARMACEUTICALS INC COM 63,534 -544 (0.85) 351,816
SOUTHERN CO COM 63,295 1,947 3.17 1,438,190
TEXAS INSTRS INC COM 63,252 1,522 2.47 1,114,373
HEWLETT PACKARD CO COM 63,057 2,191 3.60 2,002,451
BANKRATE INC DEL COM 62,672 2,213 3.66 5,531,506
TARGET CORP COM 62,615 3,625 6.15 767,720
VANGUARD WORLD FDS ENERGY ETF 62,483 36,780 143.10 578,921
PPG INDS INC COM 62,396 1,011 1.65 279,852
COLGATE PALMOLIVE CO COM 62,212 2,227 3.71 904,898