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 4,193
New Positions 222
Increased Positions 1,856
Decreased Positions 1,879
Positions with Activity 3,735
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,612

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.32%
Energy 5.26%
Financial 31.05%
Healthcare 10.33%
Services 14.54%
Technology 14.6%
Transportation 2.15%
Utilities 3.64%

3,735 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
51JOB INC SP ADR REP COM -124 Sold Out 0
ACCURIDE CORP NEW COM NEW -95 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -12 Sold Out 0
AIR T INC COM -12 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -12 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -33 Sold Out 0
AMERICAN RIVER BANKSHARES COM -8 Sold Out 0
ARK RESTAURANTS CORP COM -14 Sold Out 0
ASPEN AEROGELS INC COM -7 Sold Out 0
ASTA FDG INC COM -11 Sold Out 0
ASTRO-MED INC NEW COM -7 Sold Out 0
AUTOBYTEL INC COM NEW -2 Sold Out 0
AWARE INC MASS COM -1 Sold Out 0
BEBE STORES INC COM -21 Sold Out 0
BIO PATH HOLDINGS INC COM -50 Sold Out 0
BOOKS-A-MILLION INC COM -2 Sold Out 0
BRT RLTY TR SH BEN INT NEW -10 Sold Out 0
CANON INC SPONSORED ADR -271 Sold Out 0
CAPITAL CITY BK GROUP INC COM -40 Sold Out 0
CAPSTONE TURBINE CORP COM -96 Sold Out 0