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 3,995
New Positions 87
Increased Positions 2,075
Decreased Positions 1,124
Positions with Activity 3,199
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,705

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.94%
Energy 5.26%
Financial 31.14%
Healthcare 9.77%
Services 15.33%
Technology 15.38%
Transportation 1.65%
Utilities 3.38%

3,199 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 4,721 20 .44 81,503
DST SYS INC DEL COM 4,717 -57 (1.2) 37,184
VASCULAR SOLUTIONS INC COM 4,709 -2,291 (32.73) 135,355
AIR METHODS CORP COM PAR $.06 4,684 3,640 348.80 111,755
LOGMEIN INC COM 4,682 38 .83 72,584
CORELOGIC INC COM 4,681 63 1.37 115,962
GAMESTOP CORP NEW CL A 4,676 -386 (7.62) 105,978
BIO TECHNE CORP COM 4,673 68 1.48 47,908
ISHARES TR S&P 500 GRWT ETF 4,659 1,429 44.24 40,607
ISHARES INC MSCI RUSSIA CAP 4,654 1 .02 338,233
PRIMERICA INC COM 4,652 39 .86 101,820
PLANTRONICS INC NEW COM 4,643 109 2.41 81,989
THORATEC CORP COM NEW 4,620 -6 (0.14) 104,420
HERCULES TECH GROWTH CAP INC COM 4,596 1,606 53.71 402,431
ASSURANT INC COM 4,594 -461 (9.11) 67,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,590 1,120 32.30 61,045
MSC INDL DIRECT INC CL A 4,541 73 1.63 65,818
FULLER H B CO COM 4,541 -633 (12.23) 111,218
FIRST BUS FINL SVCS INC WIS COM 4,528 28 .62 96,445
MINERALS TECHNOLOGIES INC COM 4,524 116 2.63 66,387