MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,158
New Positions 237
Increased Positions 1,586
Decreased Positions 2,139
Positions with Activity 3,725
Sold Out Positions 219
Total Mkt Value (in $ millions) 60,903

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.79%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.72%
Energy 4.81%
Financial 33.61%
Healthcare 9.54%
Services 14.37%
Technology 15.51%
Transportation 1.75%
Utilities 3.4%

4,158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHWOODS PPTYS INC COM 7,654 -158 (2.02) 170,239
WRIGHT MED GROUP INC COM 7,643 604 8.59 290,383
UNILEVER N V N Y SHS NEW 7,626 2,940 62.75 173,551
AECOM COM 7,602 -746 (8.94) 258,570
COMMUNITY HEALTH SYS INC NEW COM 7,600 -164 (2.11) 148,545
BEAZER HOMES USA INC TANGIBLE EQTY 7,575 -144 (1.87) 294,755
GREATBATCH INC COM 7,509 -1,030 (12.06) 137,206
GENERAC HLDGS INC COM 7,502 5,386 254.47 150,946
GOODYEAR TIRE & RUBR CO COM 7,501 238 3.28 286,251
HASBRO INC COM 7,498 186 2.55 120,102
CITY HLDG CO COM 7,488 2,279 43.74 165,985
SIX FLAGS ENTMT CORP NEW COM 7,483 -8 (0.11) 160,035
SUNEDISON INC COM 7,471 -177 (2.31) 322,457
CASTLIGHT HEALTH INC CL B 7,468 7,382 8,559.61 1,016,119
VERISIGN INC COM 7,448 153 2.10 115,676
WELLCARE HEALTH PLANS INC COM 7,431 -226 (2.95) 82,368
WASTE CONNECTIONS INC COM 7,428 -245 (3.19) 158,179
PACWEST BANCORP DEL COM 7,427 -160 (2.1) 165,892
ENSCO PLC SHS CLASS A 7,412 681 10.11 310,257
HEALTHSTREAM INC COM 7,410 -9 (0.12) 292,546