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%

1,879 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,016 -370 (26.68) 19,284
UNIFIRST CORP MASS COM 1,014 -35 (3.34) 9,376
SANMINA CORPORATION COM 1,012 -42 (4.03) 51,891
HILLTOP HOLDINGS INC COM 1,006 -22 (2.13) 48,878
VMWARE INC CL A COM 1,004 -140 (12.22) 12,948
INTERFACE INC COM 1,000 -55 (5.25) 41,774
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 998 -11 (1.11) 13,869
WEBMD HEALTH CORP COM 988 -76 (7.17) 23,773
TETRA TECH INC NEW COM 983 -92 (8.52) 37,829
CARDTRONICS INC COM 982 -39 (3.81) 28,353
MOBILE MINI INC COM 977 -59 (5.72) 29,128
RAMBUS INC DEL COM 975 -35 (3.49) 72,517
SAREPTA THERAPEUTICS INC COM 975 -39 (3.88) 26,570
WATTS WATER TECHNOLOGIES INC CL A 973 -50 (4.86) 17,815
MAGELLAN HEALTH INC COM NEW 972 -64 (6.13) 16,989
PRIMORIS SVCS CORP COM 972 -20 (2.04) 54,488
G WILLI FOOD INTL LTD ORD 970 -184 (15.98) 195,109
THERAVANCE INC COM 965 -4 (0.38) 69,862
HATTERAS FINL CORP COM 965 -50 (4.93) 59,001
UNIVERSAL DISPLAY CORP COM 957 -50 (4.93) 25,509