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 3,995
New Positions 87
Increased Positions 2,075
Decreased Positions 1,124
Positions with Activity 3,199
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,705

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.94%
Energy 5.26%
Financial 31.14%
Healthcare 9.77%
Services 15.33%
Technology 15.38%
Transportation 1.65%
Utilities 3.38%

3,995 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 67,124 -546 (0.81) 1,775,304
DELPHI AUTOMOTIVE PLC SHS 66,648 24,377 57.67 774,971
WHIRLPOOL CORP COM 65,513 21,324 48.26 383,119
CAPITAL ONE FINL CORP COM 64,984 -3,862 (5.61) 733,459
TWENTY FIRST CENTY FOX INC CL A 64,919 -3,415 (5) 1,991,390
AMERIPRISE FINL INC COM 64,286 -2,361 (3.54) 509,603
DOMINION RES INC VA NEW CRP UNIT 2013 B 64,244 2,855 4.65 1,192,134
UNITED TECHNOLOGIES CORP CORP UNIT 64,017 1,197 1.91 1,112,133
DU PONT E I DE NEMOURS & CO COM 62,801 -21,458 (25.47) 1,022,319
BARCLAYS BANK PLC ADR PFD SR 5 62,790 New 2,411,294
CROWN CASTLE INTL CORP NEW COM 60,512 -7,133 (10.55) 746,422
THERMO FISHER SCIENTIFIC INC COM 60,352 -2,338 (3.73) 461,335
MONSANTO CO NEW COM 60,149 -3,690 (5.78) 558,697
LOCKHEED MARTIN CORP COM 59,255 -3,556 (5.66) 314,900
GLACIER BANCORP INC NEW COM 58,989 5,875 11.06 1,980,154
DOW CHEM CO COM 58,922 -4,998 (7.82) 1,146,567
SOUTHERN CO COM 58,379 -2,284 (3.77) 1,384,040
HUNTINGTON BANCSHARES INC COM 58,123 -17,415 (23.05) 5,067,372
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 57,898 150 .26 562,276
ZIONS BANCORPORATION COM 57,880 -965 (1.64) 1,811,860