MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,191
New Positions 222
Increased Positions 1,856
Decreased Positions 1,877
Positions with Activity 3,733
Sold Out Positions 151
Total Mkt Value (in $ millions) 57,464

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.41%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.33%
Energy 5.27%
Financial 31.02%
Healthcare 10.27%
Services 14.58%
Technology 14.64%
Transportation 2.16%
Utilities 3.57%

3,733 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 140 -23 (14.13) 16,413
1ST SOURCE CORP COM 8,451 -64 (0.75) 284,257
2U INC COM 556 283 103.62 15,907
3-D SYS CORP DEL COM NEW 1,823 66 3.75 140,265
3M CO COM 91,235 -1,351 (1.46) 645,958
51JOB INC SP ADR REP COM -121 Sold Out 0
8X8 INC NEW COM 438 -23 (4.91) 56,529
A H BELO CORP COM CL A 8 -65 (89.49) 1,479
A10 NETWORKS INC COM 145 143 6,773.62 22,408
AAC HLDGS INC COM 138 39 39.68 5,516
AAON INC COM PAR $0.004 540 -4,401 (89.08) 26,812
AAR CORP COM 526 -91 (14.69) 22,209
AARONS INC COM PAR $0.50 3,204 96 3.10 86,226
ABAXIS INC COM 671 -24 (3.39) 14,159
ABBOTT LABS COM 136,617 -3,875 (2.76) 3,088,085
ABBVIE INC COM 247,979 40,139 19.31 4,066,557
ABENGOA YIELD PLC ORD SHS 657 252 62.28 29,134
ABEONA THERAPEUTICS INC COM 1 1 New 131
ABERCROMBIE & FITCH CO CL A 2,750 918 50.13 134,607
ABERDEEN ASIA PACIFIC INCOM FD COM 14 13 1,012.86 3,116


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