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
PRECISION CASTPARTS CORP COM 29,782 469 1.60 152,792
PRA GROUP INC COM 29,494 27,488 1,370.52 464,110
COMERICA INC COM 29,330 4,550 18.36 618,385
HUNTINGTON BANCSHARES INC PFD CONV SER A 29,065 745 2.63 21,450
CENTURYLINK INC COM 28,590 4,155 17.00 999,637
WHITEWAVE FOODS CO COM 27,285 15,723 136.00 528,571
B/E AEROSPACE INC COM 24,815 18,219 276.25 509,440
WILLIAMS SONOMA INC COM 24,264 14,982 161.43 286,600
PROSPERITY BANCSHARES INC COM 24,037 5,811 31.88 440,320
YADKIN FINL CORP COM 23,530 13 .06 1,096,473
WORLD ACCEP CORP DEL COM 22,678 924 4.25 416,730
OAKTREE CAP GROUP LLC UNIT CL A 22,604 6,359 39.15 409,558
POLARIS INDS INC COM 22,409 102 .46 163,501
QORVO INC COM 22,075 22,075 New 380,925
ARES CAP CORP COM 21,141 987 4.90 1,313,921
FIRST REP BK SAN FRANCISCO CAL COM 20,889 7,236 53 327,458
CENTERPOINT ENERGY INC COM 20,691 11,983 137.61 1,069,863
FCB FINL HLDGS INC CL A 20,498 24 .12 590,216
AMERIS BANCORP COM 20,001 22 .11 740,521
ISHARES MSCI GERMANY ETF 19,840 18,734 1,693.31 700,324


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