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 4,003
New Positions 87
Increased Positions 2,077
Decreased Positions 1,128
Positions with Activity 3,205
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,795

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 5.88%
Energy 5.56%
Financial 30.52%
Healthcare 9.8%
Services 15.21%
Technology 15.69%
Transportation 1.71%
Utilities 3.59%

3,205 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 187 1 .62 19,113
1ST CENTURY BANCSHARES INC COM 387 311 404.59 51,640
1ST SOURCE CORP COM 8,222 -10 (0.12) 260,367
2U INC COM 216 8 3.76 7,812
3-D SYS CORP DEL COM NEW 2,969 32 1.08 135,190
3M CO COM 101,366 -8,025 (7.34) 629,678
8X8 INC NEW COM 500 18 3.64 59,445
A H BELO CORP COM CL A 87 4 5.23 14,069
AAC HLDGS INC COM 155 95 157.26 3,949
AAON INC COM PAR $0.004 5,967 5,304 799.37 245,457
AAR CORP COM 807 28 3.62 26,032
AARONS INC COM PAR $0.50 3,003 42 1.41 83,636
ABAXIS INC COM 772 23 3.12 14,656
ABBOTT LABS COM 137,860 -9,371 (6.37) 2,811,755
ABBVIE INC COM 174,054 -13,130 (7.01) 2,658,125
ABENGOA YIELD PLC ORD SHS 689 52 8.13 17,953
ABERCROMBIE & FITCH CO CL A 1,867 -30 (1.57) 89,661
ABERDEEN ASIA PACIFIC INCOM FD COM 2 -3 (66.67) 280
ABIOMED INC COM 1,668 54 3.37 26,296
ABM INDS INC COM 4,103 2,959 258.56 126,291