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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

3,201 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND FOODS INC COM 473 -6 (1.16) 15,120
MANTECH INTL CORP CL A 472 22 4.80 16,246
IRIDIUM COMMUNICATIONS INC COM 471 21 4.74 53,859
HYSTER YALE MATLS HANDLING INC CL A 470 23 5.04 6,853
COHEN & STEERS INC COM 469 20 4.36 13,634
CALLAWAY GOLF CO COM 468 14 3.03 52,380
PIPER JAFFRAY COS COM 467 25 5.73 10,707
MATERION CORP COM 467 18 3.92 13,570
NUTRI SYS INC NEW COM 466 19 4.17 19,425
CALAMP CORP COM 466 16 3.58 23,941
REGIS CORP MINN COM 466 19 4.28 29,356
ACETO CORP COM 466 19 4.26 19,251
U S PHYSICAL THERAPY INC COM 465 10 2.12 8,330
MOVADO GROUP INC COM 464 -2,810 (85.82) 16,736
TERRA NITROGEN CO L P COM UNIT 464 -530 (53.33) 3,912
CAPITAL SR LIVING CORP COM 463 17 3.92 19,386
CAVCO INDS INC DEL COM 462 17 3.77 5,970
PGT INC COM 461 18 3.97 32,156
RETROPHIN INC COM 460 -1 (0.19) 14,441
TRUSTCO BK CORP N Y COM 459 22 5.14 65,629


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