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 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,896

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.74%
Energy 4.91%
Financial 30.99%
Healthcare 9.92%
Services 15.28%
Technology 15.58%
Transportation 1.68%
Utilities 3.37%

87 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS EURO STOXX 50 422 422 New 10,976
ISHARES TR MSCI INDIA SM CP 348 348 New 10,000
SPDR SERIES TRUST S&P BK ETF 308 308 New 8,566
DBX ETF TR DB XTR MSCI EUR 197 197 New 7,114
ATARA BIOTHERAPEUTICS INC COM 164 164 New 2,741
COHERUS BIOSCIENCES INC COM 161 161 New 4,452
DBX ETF TR XTRAK MSCI EMKT 158 158 New 7,828
LLOYDS BANKING GROUP PLC SPONSORED ADR 135 135 New 25,000
ISHARES TR MSCI USA QLT FAC 126 126 New 1,955
POWERSHARES ETF TRUST S&P 500 HGH QLTY 123 123 New 5,260
SCHWAB STRATEGIC TR INTL EQTY ETF 103 103 New 3,380
DAVE & BUSTERS ENTMT INC COM 99 99 New 2,579
QAD INC CL A 82 82 New 3,075
NOKIA CORP SPONSORED ADR 73 73 New 11,000
SCHWAB STRATEGIC TR US LCAP GR ETF 73 73 New 1,321
BOOT BARN HLDGS INC COM 72 72 New 2,258
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 69 69 New 1,303
FIDELITY TOTAL BD ETF 65 65 New 1,308
ISHARES TR U.S. REAL ES ETF 54 54 New 732
GLOBANT S A COM 54 54 New 1,660


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