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 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

2,070 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALITHERA BIOSCIENCES INC COM 41 25 161.66 5,500
PREFORMED LINE PRODS CO COM 41 14 49.94 1,180
SYNUTRA INTL INC COM 40 29 249.16 6,236
SPDR SERIES TRUST S&P 600 SML CAP 40 40 New 375
GENERAL PHYSICS CORP COM 40 1 1.89 8,583
CSI COMPRESSCO LP COM UNIT 40 28 238.00 2,606
VANGUARD BD INDEX FD INC LONG TERM BOND 39 39 New 433
MCCLATCHY CO CL A 37 2 6.45 45,749
CYAN INC COM 36 29 374.81 6,353
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 36 15 70.38 2,404
TRANSATLANTIC PETROLEUM LTD SHS NEW 36 5 16.34 10,916
FIDELITY CORP BOND ETF 35 35 New 720
POWERSHARES ETF TR II BUILD AMER ETF 35 35 New 1,211
WISDOMTREE TR SMALLCAP DIVID 35 35 New 512
SPDR SERIES TRUST S&P 500 GROWTH 33 33 New 324
ISHARES TR FLTG RATE BD ETF 33 25 316.03 649
ALICO INC COM 33 33 New 728
NANOVIRICIDES INC COM NEW 32 23 264.83 21,357
FIRST TR NAS100 EQ WEIGHTED IX SHS 32 32 New 706
FIRST FINANCIAL NORTHWEST INC COM 31 27 694.64 2,519


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