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 4,002
New Positions 87
Increased Positions 2,077
Decreased Positions 1,127
Positions with Activity 3,204
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,608

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 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.9%
Energy 5.46%
Financial 30.57%
Healthcare 9.82%
Services 15.24%
Technology 15.76%
Transportation 1.69%
Utilities 3.58%

3,204 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NANOVIRICIDES INC COM NEW 33 24 264.83 21,357
FIRST TR NAS100 EQ WEIGHTED IX SHS 32 32 New 706
CINEDIGM CORP COM 32 21 194.03 36,545
ACTAVIS PLC SHS 31 -42,391 (99.93) 100
TRANSENTERIX INC COM NEW 31 -17 (35.68) 6,832
HOME LN SERVICING SOLUTIONS LT ORD SHS 31 1 4.04 44,924
SCHWAB STRATEGIC TR US REIT ETF 30 30 New 777
FIRST FINANCIAL NORTHWEST INC COM 30 26 694.64 2,519
FIRST TR US IPO INDEX FD SHS 29 2 9.00 521
ISHARES TR CORE S&P SCP ETF 29 -5 (14.18) 242
CANADIAN NAT RES LTD COM 28 28 New 915
POWERSHARES ETF TRUST DYNA BUYBK ACH 28 20 273.33 560
CHC GROUP LTD SHS 28 -7 (19.63) 18,671
SCHWAB STRATEGIC TR INTL SCEQT ETF 28 28 New 868
SHILOH INDS INC COM 28 -15 (34.6) 2,781
GOLD RESOURCE CORP COM 28 -26 (48.18) 9,161
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 27 .39 260
PEMBINA PIPELINE CORP COM 27 .97 831
BLDRS INDEX FDS TR EMER MK 50 ADR 27 14 111.75 739
TREMOR VIDEO INC COM 26 -23 (46.69) 9,546