MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

3,708 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE OAKS INVT CORP COM -7 Sold Out 0
FIVE9 INC COM -17 Sold Out 0
FORTUNA SILVER MINES INC COM -111 Sold Out 0
FRANCO NEVADA CORP COM -1,965 Sold Out 0
FRISCHS RESTAURANTS INC COM -3 Sold Out 0
GAIAM INC CL A -31 Sold Out 0
GAS NAT INC COM -7 Sold Out 0
GENERAL FIN CORP DEL COM -21 Sold Out 0
GILDAN ACTIVEWEAR INC COM -11,292 Sold Out 0
GLOBAL SOURCES LTD ORD -22 Sold Out 0
GLORI ENERGY INC COM -5 Sold Out 0
GOLDCORP INC NEW COM -23,576 Sold Out 0
GRAN TIERRA ENERGY INC COM -244 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -376 Sold Out 0
GROUPE CGI INC CL A SUB VTG -18,267 Sold Out 0
GSV CAP CORP COM -7 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -26 Sold Out 0
HALLADOR ENERGY COMPANY COM -47 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -24 Sold Out 0
HILL INTERNATIONAL INC COM -37 Sold Out 0