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 4,004
New Positions 87
Increased Positions 2,078
Decreased Positions 1,128
Positions with Activity 3,206
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,910

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 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.9%
Energy 5.57%
Financial 30.48%
Healthcare 9.81%
Services 15.21%
Technology 15.67%
Transportation 1.72%
Utilities 3.59%

3,206 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 4,775 1,464 44.24 40,607
CIENA CORP COM NEW 4,768 148 3.20 206,048
FULLER H B CO COM 4,765 -664 (12.23) 111,218
WORLD FUEL SVCS CORP COM 4,756 55 1.16 93,095
ATMEL CORP COM 4,753 41 .87 537,669
TIME INC NEW COM 4,746 108 2.32 210,545
NORTHRIM BANCORP INC COM 4,744 42 .90 189,162
MSC INDL DIRECT INC CL A 4,743 76 1.63 65,818
CONVERGYS CORP COM 4,738 57 1.23 191,498
PACIRA PHARMACEUTICALS INC COM 4,726 -301 (5.98) 60,920
HILLENBRAND INC COM 4,726 829 21.27 146,178
LOGMEIN INC COM 4,716 39 .83 72,584
THORATEC CORP COM NEW 4,715 -7 (0.14) 104,420
REGAL BELOIT CORP COM 4,702 39 .84 58,205
SUPERIOR ENERGY SVCS INC COM 4,702 89 1.94 198,993
FAIRCHILD SEMICONDUCTOR INTL COM 4,664 47 1.01 229,709
PRIMERICA INC COM 4,650 39 .86 101,820
AUTONATION INC COM 4,650 -384 (7.64) 74,531
PLANTRONICS INC NEW COM 4,645 109 2.41 81,989
NEWBRIDGE BANCORP CL A NO PAR 4,642 -5 (0.1) 579,465