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 3,995
New Positions 87
Increased Positions 2,075
Decreased Positions 1,124
Positions with Activity 3,199
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,705

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.94%
Energy 5.26%
Financial 31.14%
Healthcare 9.77%
Services 15.33%
Technology 15.38%
Transportation 1.65%
Utilities 3.38%

3,995 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED EMISSIONS SOLUTS INC COM -183 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -6 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
AMERICAN SPECTRUM REALTY INC COM NEW Sold Out 0
BALLARD PWR SYS INC NEW COM -1 Sold Out 0
BALTIC TRADING LIMITED COM -11 Sold Out 0
BEAZER HOMES USA INC TANGIBLE EQTY -8,342 Sold Out 0
BIOTA PHARMACEUTIALS INC COM Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -420 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -11 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
CACHE INC COM NEW Sold Out 0
CALAMOS CONV & HIGH INCOME FD COM SHS -9 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -355 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -2 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 Sold Out 0
DORAL FINL CORP COM PAR 0.01 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -7 Sold Out 0
FIRST TR MID CAP CORE ALPHADEX COM SHS -3 Sold Out 0