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 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,298

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.73%
Energy 4.94%
Financial 30.97%
Healthcare 9.88%
Services 15.29%
Technology 15.58%
Transportation 1.69%
Utilities 3.36%

1,123 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF -13 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 6,071 -279 (4.39) 5,440
BARCLAYS PLC ADR 40,656 -114 (0.28) 2,286,641
ICICI BK LTD ADR 700 -488 (41.04) 74,909
VALE S A ADR 3 -79 (96.31) 545
YY INC ADS REPCOM CLA -1,889 Sold Out 0
ISHARES AGGRES ALLOC ETF 6 -176 (96.75) 125
SPDR SERIES TRUST BARC SHT TR CP 303,877 -284,799 (48.38) 9,943,612
POWERSHARES ETF TRUST BASIC MAT SECT -6 Sold Out 0
ISHARES BELGIUM CAPD ETF 3 -1 (20.41) 156
SPDR SERIES TRUST BRC HGH YLD BD 338,602 -299,424 (46.93) 8,938,810
WEST BANCORPORATION INC CAP STK 180 -5 (2.62) 9,270
ISHARES TR CHINA ETF 9 -2 (18.45) 168
ISHARES TR CHINA LG-CAP ETF -1,435 Sold Out 0
ABERCROMBIE & FITCH CO CL A 1,785 -28 (1.57) 89,661
AMERICAN SOFTWARE INC CL A 177 -1 (0.45) 19,276
AMPHENOL CORP NEW CL A 17,413 -1,234 (6.62) 305,227
APARTMENT INVT & MGMT CO CL A 6,031 -2 (0.04) 152,173
BIO RAD LABS INC CL A 26,987 -6,115 (18.47) 179,364
BROADCOM CORP CL A 27,780 -1,637 (5.57) 536,183