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 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,298

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.73%
Energy 4.94%
Financial 30.97%
Healthcare 9.88%
Services 15.29%
Technology 15.58%
Transportation 1.69%
Utilities 3.36%

3,195 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 195 1 .62 19,113
1ST CENTURY BANCSHARES INC COM 376 302 404.59 51,640
1ST SOURCE CORP COM 8,751 -10 (0.12) 260,367
2U INC COM 246 9 3.76 7,812
3-D SYS CORP DEL COM NEW 2,056 22 1.08 135,190
3M CO COM 95,365 -7,550 (7.34) 629,678
8X8 INC NEW COM 488 17 3.64 59,445
A H BELO CORP COM CL A 75 4 5.23 14,069
AAC HLDGS INC COM 154 94 157.26 3,949
AAON INC COM PAR $0.004 5,481 4,872 799.37 245,457
AAR CORP COM 706 25 3.62 26,032
AARONS INC COM PAR $0.50 2,941 41 1.41 83,636
ABAXIS INC COM 715 22 3.12 14,656
ABBOTT LABS COM 143,568 -9,759 (6.37) 2,811,755
ABBVIE INC COM 188,416 -14,193 (7.01) 2,662,371
ABENGOA YIELD PLC ORD SHS 485 36 8.13 17,953
ABERCROMBIE & FITCH CO CL A 1,785 -28 (1.57) 89,661
ABERDEEN ASIA PACIFIC INCOM FD COM 1 -3 (66.67) 280
ABIOMED INC COM 1,989 65 3.37 26,296
ABM INDS INC COM 4,160 3,000 258.56 126,291