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
1 800 FLOWERS COM CL A 146 -24 (14.13) 16,413
1ST SOURCE CORP COM 8,369 -63 (0.75) 284,257
3M CO COM 93,154 -1,379 (1.46) 645,958
51JOB INC SP ADR REP COM -124 Sold Out 0
8X8 INC NEW COM 443 -23 (4.91) 56,529
A H BELO CORP COM CL A 7 -61 (89.49) 1,479
AAON INC COM PAR $0.004 550 -4,484 (89.08) 26,812
AAR CORP COM 542 -93 (14.69) 22,209
ABAXIS INC COM 678 -24 (3.39) 14,159
ABBOTT LABS COM 142,114 -4,031 (2.76) 3,088,085
ABRAXAS PETE CORP COM 123 -3 (2.52) 64,111
ACACIA RESH CORP ACACIA TCH COM 314 -2 (0.71) 33,312
ACADIA HEALTHCARE COMPANY INC COM 140 -1,978 (93.38) 1,880
ACADIA RLTY TR COM SH BEN INT 1,303 -27 (2.06) 43,303
ACCELERATE DIAGNOSTICS INC COM 279 -21 (7.11) 14,596
ACCENTURE PLC IRELAND SHS CLASS A 137,035 -24,141 (14.98) 1,429,677
ACCO BRANDS CORP COM 527 -40 (7.05) 69,285
ACCURAY INC COM 346 -6 (1.73) 51,060
ACCURIDE CORP NEW COM NEW -95 Sold Out 0
ACE LIMITED SHS 50,288 -2,456 (4.66) 489,608