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) 57,464

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.41%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.33%
Energy 5.27%
Financial 31.02%
Healthcare 10.27%
Services 14.58%
Technology 14.64%
Transportation 2.16%
Utilities 3.57%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACHANGE INTL INC COM 129 -10 (7.01) 22,025
PENSKE AUTOMOTIVE GRP INC COM 129 6 4.79 2,582
PENN WEST PETE LTD NEW COM 128 2 1.74 191,741
ATLAS FINANCIAL HOLDINGS INC SHS NEW 128 -21 (14.12) 7,875
GRAHAM CORP COM 128 -2 (1.64) 7,237
USA TRUCK INC COM 128 44 52.47 6,826
ISHARES TR TRANS AVG ETF 127 -223 (63.71) 900
ALERE INC COM 126 8 6.72 2,430
HORIZON PHARMA PLC SHS 126 -1,203 (90.54) 4,170
SYNTA PHARMACEUTICALS CORP COM 126 19 17.29 61,017
NATURAL HEALTH TRENDS CORP COM PAR $.001 126 126 New 4,961
ALPHA & OMEGA SEMICONDUCTOR LT SHS 126 13 11.11 15,615
HARVARD BIOSCIENCE INC COM 125 125 New 28,326
BROCADE COMMUNICATIONS SYS INC COM NEW 125 4 3.32 12,219
RADIANT LOGISTICS INC COM 125 125 New 19,946
DIAMONDBACK ENERGY INC COM 125 -5,341 (97.72) 1,849
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 124 53 73.89 5,733
CHEMOCENTRYX INC COM 124 -4 (3.39) 18,789
LIQUIDITY SERVICES INC COM 124 -10 (7.21) 16,547
INTERCEPT PHARMACEUTICALS INC COM 124 10 8.70 650