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 3,995
New Positions 87
Increased Positions 2,075
Decreased Positions 1,124
Positions with Activity 3,199
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,705

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 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.94%
Energy 5.26%
Financial 31.14%
Healthcare 9.77%
Services 15.33%
Technology 15.38%
Transportation 1.65%
Utilities 3.38%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIDELITY COMWLTH TR NDQ CP IDX TRK 5 5 New 23
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 1 1 New 28
ISHARES MSCI ISR CAP ETF 2 1 61.11 29
ISHARES MRGSTR MD CP ETF 6 1 20 42
SPDR SERIES TRUST S&P PHARMAC 6 6 New 51
ISHARES TR MSCI NORWAY ETF 100 52
ISHARES TR RUSSELL 3000 ETF 7 5 358.33 55
SPDR SERIES TRUST S&P 600 SMCP VAL 7 7 New 63
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7 7 New 75
ISHARES US HOME CONS ETF 2 2 New 84
QIHOO 360 TECHNOLOGY CO LTD ADS 6 6 New 85
ISHARES TR DOW JONES US ETF 10 10 New 93
DBX ETF TR XTRAK MSCI EAFE 3 3 New 111
BCE INC COM NEW 5 5 New 113
XENIA HOTELS & RESORTS INC COM 3 3 New 125
VANGUARD STAR FD VG TL INTL STK F 7 7 New 144
ISHARES INDIA 50 ETF 4 1 14.84 147
MINDRAY MEDICAL INTL LTD SPON ADR 4 1 26.83 156
SPDR SERIES TRUST BRC CNV SECS ETF 7 7 New 157
CAMECO CORP COM 2 .61 164