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) 55,253

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 2.78%
Consumer/Non-Cyclical 5.92%
Energy 5.36%
Financial 31.07%
Healthcare 9.85%
Services 15.28%
Technology 15.39%
Transportation 1.66%
Utilities 3.42%

1,122 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAMOUNT GROUP INC COM 386 -9 (2.17) 22,500
CELANESE CORP DEL COM SER A 381 -3 (0.73) 5,321
VOYA FINL INC COM 380 -2 (0.57) 8,224
INGLES MKTS INC CL A 374 -51 (12.07) 7,874
AUTOLIV INC COM 365 -12 (3.11) 3,121
ISHARES TR TRANS AVG ETF 359 -1,222 (77.29) 2,480
ZILLOW GROUP INC CL A 355 -820 (69.78) 4,092
DIAMOND HILL INVESTMENT GROUP COM NEW 354 -18 (4.73) 1,774
CATAMARAN CORP COM 350 -26,382 (98.69) 5,729
DTS INC COM 349 -2,231 (86.47) 11,445
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 346 -3 (0.85) 9,528
GORMAN RUPP CO COM 341 -7 (1.91) 12,056
ULTA SALON COSMETCS & FRAG INC COM 339 -2 (0.68) 2,208
MAXIM INTEGRATED PRODS INC COM 337 -2 (0.6) 9,795
INTRA CELLULAR THERAPIES INC COM 334 -4 (1.27) 10,799
AGENUS INC COM NEW 331 -23 (6.57) 41,102
CENTERSTATE BANKS INC COM 327 -12 (3.66) 24,155
FIRST BUSEY CORP COM 324 -9 (2.82) 49,403
ENTERPRISE FINL SVCS CORP COM 313 -2 (0.73) 13,843
GAMCO INVESTORS INC COM 313 -5 (1.6) 4,624