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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

2,075 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 29,599 4,301 17.00 999,637
SYNCHRONOSS TECHNOLOGIES INC COM 29,193 3,142 12.06 639,352
PRA GROUP INC COM 29,100 27,121 1,370.52 464,110
HUNTINGTON BANCSHARES INC PFD CONV SER A 28,636 734 2.63 21,450
TECO ENERGY INC COM 28,321 1,448 5.39 1,564,705
B/E AEROSPACE INC COM 27,538 20,219 276.25 509,440
WHITEWAVE FOODS CO COM 25,969 14,965 136.00 528,571
WORLD ACCEP CORP DEL COM 25,508 1,040 4.25 416,730
PROSPERITY BANCSHARES INC COM 25,420 6,145 31.88 440,320
POLARIS INDS INC COM 24,385 111 .46 163,501
WILLIAMS SONOMA INC COM 23,765 14,674 161.43 286,600
YADKIN FINL CORP COM 23,081 13 .06 1,096,473
OAKTREE CAP GROUP LLC UNIT CL A 21,805 6,135 39.15 409,558
ARES CAP CORP COM 21,785 1,017 4.90 1,313,921
FIRST REP BK SAN FRANCISCO CAL COM 20,813 7,210 53 327,458
CENTERPOINT ENERGY INC COM 20,702 11,989 137.61 1,069,863
HARMAN INTL INDS INC COM 20,531 12,021 141.27 172,528
ALCOA INC DEP SHS 1/10TH 20,120 133 .67 499,500
ISHARES MSCI TAIWAN ETF 19,763 271 1.39 1,235,940
ISHARES MSCI GERMANY ETF 19,630 18,535 1,693.31 700,324