MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,190
New Positions 294
Increased Positions 2,253
Decreased Positions 1,510
Positions with Activity 3,763
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,255

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.38%
Conglomerates 0.09%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.36%
Energy 4.99%
Financial 31.18%
Healthcare 10.4%
Services 14.57%
Technology 14.58%
Transportation 2.14%
Utilities 3.67%

4,190 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 158 -26 (14.13) 16,413
1ST CENTURY BANCSHARES INC COM 414 New 51,640
1ST SOURCE CORP COM 8,286 -63 (0.75) 284,257
2U INC COM 550 280 103.62 15,907
3-D SYS CORP DEL COM NEW 1,690 61 3.75 140,265
3M CO COM 92,191 2,323 2.59 645,958
8X8 INC NEW COM 437 -23 (4.91) 56,529
A H BELO CORP COM CL A 7 -58 (89.49) 1,479
A10 NETWORKS INC COM 146 144 6,773.62 22,408
AAC HLDGS INC COM 119 34 39.68 5,516
AAON INC COM PAR $0.004 540 -4,401 (89.08) 26,812
AAR CORP COM 526 -91 (14.69) 22,209
AARONS INC COM PAR $0.50 3,227 97 3.10 86,226
ABAXIS INC COM 665 -23 (3.39) 14,159
ABB LTD SPONSORED ADR 3,125 New 163,879
ABBOTT LABS COM 135,814 12,153 9.83 3,088,085
ABBVIE INC COM 256,762 88,660 52.74 4,066,557
ABENGOA YIELD PLC ORD SHS 621 238 62.28 29,134
ABEONA THERAPEUTICS INC COM 1 1 New 131
ABERCROMBIE & FITCH CO CL A 2,545 850 50.13 134,607