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 3,992
New Positions 87
Increased Positions 2,074
Decreased Positions 1,122
Positions with Activity 3,196
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,398

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.89%
Energy 5.35%
Financial 31.04%
Healthcare 9.89%
Services 15.29%
Technology 15.41%
Transportation 1.66%
Utilities 3.39%

3,196 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 198 1 .62 19,113
1ST CENTURY BANCSHARES INC COM 372 298 404.59 51,640
1ST SOURCE CORP COM 9,030 -11 (0.12) 260,367
2U INC COM 253 9 3.76 7,812
3-D SYS CORP DEL COM NEW 2,712 29 1.08 135,190
3M CO COM 98,916 -7,831 (7.34) 629,678
8X8 INC NEW COM 559 20 3.64 59,445
A H BELO CORP COM CL A 85 4 5.23 14,069
AAC HLDGS INC COM 170 104 157.26 3,949
AAON INC COM PAR $0.004 5,594 4,972 799.37 245,457
AAR CORP COM 849 30 3.62 26,032
AARONS INC COM PAR $0.50 3,055 43 1.41 83,636
ABAXIS INC COM 763 23 3.12 14,656
ABBOTT LABS COM 140,503 -9,550 (6.37) 2,811,755
ABBVIE INC COM 188,009 -14,134 (6.99) 2,668,302
ABENGOA YIELD PLC ORD SHS 608 46 8.13 17,953
ABERCROMBIE & FITCH CO CL A 2,117 -34 (1.57) 89,661
ABERDEEN ASIA PACIFIC INCOM FD COM 1 -3 (66.67) 280
ABIOMED INC COM 1,755 57 3.37 26,296
ABM INDS INC COM 4,208 3,034 258.56 126,291