MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

3,708 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1347 PPTY INS HLDGS INC COM -2 Sold Out 0
22ND CENTY GROUP INC COM -11 Sold Out 0
ACHAOGEN INC COM -11 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -12 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -1 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -246 Sold Out 0
AEROHIVE NETWORKS INC COM -1,018 Sold Out 0
AGILE THERAPEUTICS INC COM -2 Sold Out 0
AGNICO EAGLE MINES LTD COM -10,330 Sold Out 0
AKERS BIOSCIENCES INC COM -1 Sold Out 0
ALAMOS GOLD INC COM -208 Sold Out 0
ALCENTRA CAP CORP COM -3 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDEYRA THERAPEUTICS INC COM -3 Sold Out 0
ALICO INC COM -50 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -3 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -403 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -3 Sold Out 0
ARC GROUP WORLDWIDE INC COM -5 Sold Out 0
ARGOS THERAPEUTICS INC COM -2 Sold Out 0