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 4,150
New Positions 237
Increased Positions 1,584
Decreased Positions 2,133
Positions with Activity 3,717
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,976

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.77%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 33.82%
Healthcare 9.57%
Services 14.42%
Technology 15.3%
Transportation 1.72%
Utilities 3.43%

4,150 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 229 -3 (1.11) 18,996
1347 PPTY INS HLDGS INC COM -2 Sold Out 0
1ST CENTURY BANCSHARES INC COM 70 70 New 10,234
1ST SOURCE CORP COM 8,271 1,244 17.70 260,678
22ND CENTY GROUP INC COM -9 Sold Out 0
2U INC COM 170 21 14.34 7,529
3-D SYS CORP DEL COM NEW 3,720 -69 (1.81) 133,751
3M CO COM 110,559 2,888 2.68 679,528
8X8 INC NEW COM 488 -10 (2.03) 57,360
A H BELO CORP COM CL A 109 -3 (2.89) 13,370
A10 NETWORKS INC COM 1 -21 (93.87) 326
AAC HLDGS INC COM 43 43 New 1,535
AAON INC COM PAR $0.004 641 -16 (2.39) 27,292
AAR CORP COM 823 -18 (2.16) 25,123
AARONS INC COM PAR $0.50 2,316 -71 (2.96) 82,472
ABAXIS INC COM 917 -30 (3.14) 14,213
ABB LTD SPONSORED ADR 3,507 New 163,879
ABBOTT LABS COM 139,724 4,274 3.16 3,002,876
ABBVIE INC COM 166,430 -62,120 (27.18) 2,858,642
ABENGOA YIELD PLC ORD SHS 542 542 New 16,604