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
ISHARES TR 0-5 YR TIPS ETF -13 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 5,891 1,825 44.89 48,005
ISHARES TR 2016 CORP EX ETF 1,255 376 42.81 12,640
ISHARES 3-7 YR TR BD ETF 452 427 1,707.92 3,652
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 27 .39 260
BANK AMER CORP 7.25%CNV PFD L 6,232 -286 (4.39) 5,440
ISHARES TR 7-10 Y TR BD ETF 855 566 196.19 7,997
ACACIA RESH CORP ACACIA TCH COM 343 14 4.12 33,550
BANCO SANTANDER SA ADR 2 2.17 282
BARCLAYS PLC ADR 37,798 -106 (0.28) 2,286,641
DR REDDYS LABS LTD ADR 458 New 8,267
ICICI BK LTD ADR 791 -551 (41.04) 74,909
KYOCERA CORP ADR 275 New 5,023
RANDGOLD RES LTD ADR 1,012 6 .57 14,014
TEVA PHARMACEUTICAL INDS LTD ADR 3,874 372 10.64 64,463
VALE S A ADR 3 -90 (96.31) 545
YINGLI GREEN ENERGY HLDG CO LT ADR 1 New 981
HSBC HLDGS PLC ADR A 1/40PF A 5 New 200
BARCLAYS BANK PLC ADR PFD SR 5 62,742 New 2,411,294
HDFC BANK LTD ADR REPS 3 SHS 546 91 20.12 9,160