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 4,003
New Positions 87
Increased Positions 2,077
Decreased Positions 1,128
Positions with Activity 3,205
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,795

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.88%
Energy 5.56%
Financial 30.52%
Healthcare 9.8%
Services 15.21%
Technology 15.69%
Transportation 1.71%
Utilities 3.59%

2,077 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR US IPO INDEX FD SHS 29 2 9.00 521
SCHWAB STRATEGIC TR INTL SCEQT ETF 28 28 New 868
POWERSHARES ETF TRUST DYNA BUYBK ACH 28 20 273.33 560
PEMBINA PIPELINE CORP COM 28 .97 831
BLDRS INDEX FDS TR EMER MK 50 ADR 27 14 111.75 739
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 27 .39 260
VANGUARD INDEX FDS MCAP GR IDXVIP 26 13 98.32 236
SPDR INDEX SHS FDS EMERG MKTS ETF 26 13 106.67 372
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 21 2 12.43 986
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 21 21 New 309
COVISINT CORP COM 21 6 37.01 8,674
DONEGAL GROUP INC CL A 20 20 New 1,401
ISHARES GL TIMB FORE ETF 17 17 New 298
AKEBIA THERAPEUTICS INC COM 16 3 22.90 1,959
FIDELITY MSCI UTILS INDEX 15 15 New 516
ISHARES MSCI CDA ETF 14 1 7.34 497
FIDELITY MSCI RL EST ETF 14 14 New 614
DIVERSIFIED REAL ASSET INC FD COM SHS 14 2 15.06 764
FX ENERGY INC COM 13 11 696.04 12,068
CYTORI THERAPEUTICS INC COM 13 9 273.59 19,124