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 4,191
New Positions 222
Increased Positions 1,856
Decreased Positions 1,877
Positions with Activity 3,733
Sold Out Positions 151
Total Mkt Value (in $ millions) 57,464

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.41%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.33%
Energy 5.27%
Financial 31.02%
Healthcare 10.27%
Services 14.58%
Technology 14.64%
Transportation 2.16%
Utilities 3.57%

222 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD MALVERN FDS STRM INFPROIDX 11,612 11,612 New 240,220
NOVADAQ TECHNOLOGIES INC COM 10,156 10,156 New 891,700
JUNO THERAPEUTICS INC COM 9,771 9,771 New 270,675
ISHARES IBOXX HI YD ETF 4,509 4,509 New 52,475
DBX ETF TR DBXTR HAR CS 300 3,119 3,119 New 99,761
VIRTU FINL INC CL A 2,684 2,684 New 115,874
POWERSHARES ETF TR II ASIA PAC BD PR 2,161 2,161 New 93,496
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 1,693 1,693 New 82,107
ISHARES MSCI EURO FL ETF 1,319 1,319 New 61,458
ISHARES MSCI AC ASIA ETF 1,090 1,090 New 20,869
ADAMAS PHARMACEUTICALS INC COM 948 948 New 47,921
STRATASYS LTD SHS 900 900 New 30,544
ISHARES TR HDG MSCI JAPAN 857 857 New 30,149
AMAYA INC COM 836 836 New 40,946
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 668 668 New 47,721
CONCORDIA HEALTHCARE CORP COM 651 651 New 8,162
EAGLE PHARMACEUTICALS INC COM 469 469 New 5,679
NATIONSTAR MTG HLDGS INC COM 389 389 New 23,941
SUMMIT MATLS INC CL A 383 383 New 16,322
MARKET VECTORS ETF TR INVT GRD FL RT 377 377 New 15,230


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