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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,353

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 4.59%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.89%
Energy 5.48%
Financial 30.53%
Healthcare 9.85%
Services 15.26%
Technology 15.74%
Transportation 1.71%
Utilities 3.59%

3,203 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAVEN INDS INC COM 469 21 4.68 24,474
REGIS CORP MINN COM 469 19 4.28 29,356
MANTECH INTL CORP CL A 467 21 4.80 16,246
STANDARD MTR PRODS INC COM 465 11 2.45 13,100
REMY INTL INC NEW COM 464 464 New 21,056
CALLIDUS SOFTWARE INC COM 464 33 7.62 32,431
DHT HOLDINGS INC SHS NEW 463 15 3.40 58,645
ACETO CORP COM 462 19 4.26 19,251
SOUTHSIDE BANCSHARES INC COM 462 24 5.59 17,448
SUNOCO LP COM U REP LP 460 445 2,937.35 10,084
RETROPHIN INC COM 460 -1 (0.19) 14,441
LAKELAND FINL CORP COM 459 27 6.25 11,595
LDR HLDG CORP COM 458 18 3.99 11,251
H & E EQUIPMENT SERVICES INC COM 458 17 3.74 20,689
RUCKUS WIRELESS INC COM 458 10 2.32 42,761
ENDURANCE INTL GROUP HLDGS INC COM 457 12 2.71 22,783
HORSEHEAD HLDG CORP COM 455 60 15.07 37,485
EXELIXIS INC COM 455 -5 (1.12) 132,123
C&J ENERGY SVCS LTD SHS 454 17 3.79 30,893
BLUCORA INC COM 453 19 4.45 28,264