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 4,005
New Positions 87
Increased Positions 2,079
Decreased Positions 1,128
Positions with Activity 3,207
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,782

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 5.92%
Energy 5.53%
Financial 30.55%
Healthcare 9.84%
Services 15.16%
Technology 15.65%
Transportation 1.71%
Utilities 3.59%

4,005 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIERRA BANCORP COM 6,914 -2 (0.03) 408,387
VERINT SYS INC COM 6,909 4,472 183.55 107,084
CONNECTONE BANCORP INC NEW COM 6,905 36 .52 353,212
HENRY JACK & ASSOC INC COM 6,902 62 .90 105,583
AIRGAS INC COM 6,901 -473 (6.42) 66,466
UMPQUA HLDGS CORP COM 6,889 204 3.05 390,737
CARTER'S, INC. COM 6,883 60 .88 68,187
DICKS SPORTING GOODS INC COM 6,852 73 1.07 127,922
INFORMATICA CORP COM 6,838 129 1.92 141,256
TELEFLEX INC COM 6,830 63 .93 53,501
MARKETO INC COM 6,823 18 .26 236,567
STIFEL FINL CORP COM 6,806 4,582 206.04 126,640
ISHARES TR MSCI EMG MKT ETF 6,802 -535 (7.29) 159,105
PEPCO HOLDINGS INC COM 6,795 -421 (5.84) 252,055
TOTAL SYS SVCS INC COM 6,792 -559 (7.6) 162,326
SS&C TECHNOLOGIES HLDGS INC COM 6,777 -1,135 (14.34) 111,054
OCEANEERING INTL INC COM 6,760 -281 (3.98) 129,527
UBS GROUP AG SHS 6,756 347 5.41 307,632
BANNER CORP COM NEW 6,755 -91 (1.33) 146,870
HEICO CORP NEW COM 6,717 115 1.74 110,199


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