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 4,191
New Positions 222
Increased Positions 1,856
Decreased Positions 1,877
Positions with Activity 3,733
Sold Out Positions 151
Total Mkt Value (in $ millions) 56,592

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.39%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.34%
Energy 5.32%
Financial 31.14%
Healthcare 10.21%
Services 14.54%
Technology 14.49%
Transportation 2.15%
Utilities 3.63%

3,733 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 492 30 6.41 18,248
LIBERTY MEDIA CORP DELAWARE CL A 492 2 .45 13,376
BARNES & NOBLE INC COM 491 73 17.46 32,215
CVENT INC COM 491 85 20.88 15,426
LIFELOCK INC COM 491 52 11.92 59,249
NORTHFIELD BANCORP INC DEL COM 489 -43 (8.01) 33,351
CONSTANT CONTACT INC COM 488 -3 (0.57) 20,389
LUMINEX CORP DEL COM 488 42 9.39 27,534
CIRCOR INTL INC COM 487 -35 (6.65) 11,040
OCWEN FINL CORP COM NEW 487 462 1,816.77 68,448
ETHAN ALLEN INTERIORS INC COM 487 -13 (2.63) 16,618
TARGA RESOURCES PARTNERS LP COM UNIT 486 -453 (48.2) 16,402
HANMI FINL CORP COM NEW 486 -26 (5.06) 20,845
GREEN PLAINS INC COM 485 -16 (3.12) 23,995
ATLANTIC TELE NETWORK INC COM NEW 484 22 4.81 6,794
CHESAPEAKE UTILS CORP COM 484 4 .85 9,995
TORNIER N V SHS 483 -11 (2.15) 21,971
MERIDIAN BIOSCIENCE INC COM 482 -29 (5.66) 26,336
LIBBEY INC COM 482 -12 (2.4) 14,194
TERRA NITROGEN CO L P COM UNIT 482 46 10.69 4,330