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 3,992
New Positions 87
Increased Positions 2,074
Decreased Positions 1,122
Positions with Activity 3,196
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,253

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.92%
Energy 5.36%
Financial 31.07%
Healthcare 9.85%
Services 15.28%
Technology 15.39%
Transportation 1.66%
Utilities 3.42%

3,992 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 11,229 422 3.90 123,209
WELLS FARGO & CO NEW PERP PFD CNV A 11,179 New 9,455
SOLARWINDS INC COM 11,175 62 .55 246,142
ROCK-TENN CO CL A 11,167 -4 (0.04) 183,274
CDK GLOBAL INC COM 11,120 130 1.18 204,292
XEROX CORP COM 11,119 -1,120 (9.15) 1,031,485
STERICYCLE INC COM 11,110 -761 (6.41) 83,365
MOLSON COORS BREWING CO CL B 11,097 -867 (7.25) 157,201
ASPEN TECHNOLOGY INC COM 11,073 -3,649 (24.79) 245,904
UDR INC COM 11,054 261 2.42 343,617
PORTLAND GEN ELEC CO COM NEW 11,049 74 .68 333,099
HUDSON CITY BANCORP COM 11,042 -4,363 (28.33) 1,125,541
CHICAGO BRIDGE & IRON CO N V COM 11,006 4,212 61.98 221,768
CITRIX SYS INC COM 11,003 -905 (7.6) 157,657
VULCAN MATLS CO COM 10,937 -744 (6.37) 129,967
SL GREEN RLTY CORP COM 10,914 -2,963 (21.35) 99,194
LEGGETT & PLATT INC COM 10,889 -1,559 (12.52) 223,220
NEWELL RUBBERMAID INC COM 10,858 -806 (6.91) 266,772
VANGUARD INDEX FDS MID CAP ETF 10,853 -1,004 (8.46) 85,597
SMUCKER J M CO COM NEW 10,840 -754 (6.5) 100,023


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