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 4,004
New Positions 87
Increased Positions 2,078
Decreased Positions 1,128
Positions with Activity 3,206
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,910

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 5.9%
Energy 5.57%
Financial 30.48%
Healthcare 9.81%
Services 15.21%
Technology 15.67%
Transportation 1.72%
Utilities 3.59%

2,078 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 31,066 22,809 276.25 509,440
QORVO INC COM 30,954 30,954 New 380,925
COMERICA INC COM 30,097 4,669 18.36 618,385
TECO ENERGY INC COM 29,855 1,526 5.39 1,564,705
SYNCHRONOSS TECHNOLOGIES INC COM 29,474 3,172 12.06 639,352
HUNTINGTON BANCSHARES INC PFD CONV SER A 29,065 745 2.63 21,450
PRA GROUP INC COM 26,343 24,551 1,370.52 464,110
WHITEWAVE FOODS CO COM 25,107 14,468 136.00 528,571
POLARIS INDS INC COM 23,933 109 .46 163,501
PROSPERITY BANCSHARES INC COM 23,650 5,717 31.88 440,320
WILLIAMS SONOMA INC COM 22,518 13,905 161.43 286,600
ALCOA INC DEP SHS 1/10TH 22,443 148 .67 499,500
YADKIN FINL CORP COM 22,017 13 .06 1,096,473
OAKTREE CAP GROUP LLC UNIT CL A 21,961 6,178 39.15 409,558
CENTERPOINT ENERGY INC COM 21,943 12,708 137.61 1,069,863
ARES CAP CORP COM 21,759 1,015 4.90 1,313,921
HARMAN INTL INDS INC COM 21,578 12,635 141.27 172,528
ISHARES MSCI GERMANY ETF 21,416 20,222 1,693.31 700,324
EZCORP INC CL A NON VTG 20,849 1,801 9.45 2,502,866
HSBC HLDGS PLC SPON ADR NEW 20,300 277 1.38 423,265