MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,190
New Positions 294
Increased Positions 2,253
Decreased Positions 1,510
Positions with Activity 3,763
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,255

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.38%
Conglomerates 0.09%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.36%
Energy 4.99%
Financial 31.18%
Healthcare 10.4%
Services 14.57%
Technology 14.58%
Transportation 2.14%
Utilities 3.67%

4,190 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 32 32 New 382
ISHARES TR 20+ YR TR BD ETF 2,539 -3,313 (56.61) 20,831
ISHARES TR 2016 CORP EX ETF 1,453 202 16.12 14,678
ISHARES 3-7 YR TR BD ETF 25 -427 (94.44) 203
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 26 .39 261
BANK AMER CORP 7.25%CNV PFD L 5,977 New 5,440
ISHARES TR 7-10 Y TR BD ETF 288 -565 (66.24) 2,700
ACACIA RESH CORP ACACIA TCH COM 298 -2 (0.71) 33,312
BANCO SANTANDER SA ADR 278 276 16,123.05 45,749
BARCLAYS PLC ADR 36,212 -145 (0.4) 2,277,504
BT GROUP PLC ADR 342 342 New 5,100
DR REDDYS LABS LTD ADR 708 189 36.31 11,269
ICICI BK LTD ADR 757 105 16.17 87,019
KYOCERA CORP ADR 314 67 27.31 6,395
PRUDENTIAL PLC ADR 19,623 19,623 New 448,723
RANDGOLD RES LTD ADR 826 2 .29 14,055
TEVA PHARMACEUTICAL INDS LTD ADR 4,081 -97 (2.33) 62,963
VALE S A ADR 93 91 3,745.69 20,959
WPP PLC NEW ADR 1,064 1,064 New 10,300
YINGLI GREEN ENERGY HLDG CO LT ADR -1 Sold Out 0