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 4,003
New Positions 87
Increased Positions 2,077
Decreased Positions 1,128
Positions with Activity 3,205
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,795

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 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.88%
Energy 5.56%
Financial 30.52%
Healthcare 9.8%
Services 15.21%
Technology 15.69%
Transportation 1.71%
Utilities 3.59%

4,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 11,611 -5,474 (32.04) 200,296
STERICYCLE INC COM 11,524 -789 (6.41) 83,365
WELLS FARGO & CO NEW PERP PFD CNV A 11,497 New 9,455
MOHAWK INDS INC COM 11,480 -795 (6.47) 61,332
UNIVERSAL HLTH SVCS INC CL B 11,370 -795 (6.54) 89,667
LKQ CORP COM 11,344 157 1.40 394,557
UDR INC COM 11,305 267 2.42 343,617
MOTOROLA SOLUTIONS INC COM NEW 11,303 -2,139 (15.91) 189,458
INVESTORS BANCORP INC NEW COM 11,300 94 .84 940,111
DARDEN RESTAURANTS INC COM 11,257 -1,621 (12.59) 173,852
VANGUARD INDEX FDS MID CAP ETF 11,224 -1,038 (8.46) 85,597
FIRST CTZNS BANCSHARES INC N C CL A 11,212 204 1.86 45,898
LIONS GATE ENTMNT CORP COM NEW 11,205 3,304 41.82 333,184
FELCOR LODGING TR INC COM 11,187 -990 (8.13) 1,023,541
HOLOGIC INC COM 11,107 164 1.50 316,896
CDK GLOBAL INC COM 11,097 130 1.18 204,292
TESORO CORP COM 11,078 -969 (8.04) 122,970
EXPEDIA INC DEL COM NEW 11,072 -802 (6.76) 97,984
UNITED THERAPEUTICS CORP DEL COM 11,072 -75 (0.67) 60,274
LINEAR TECHNOLOGY CORP COM 11,063 -714 (6.07) 235,073