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 4,005
New Positions 87
Increased Positions 2,079
Decreased Positions 1,128
Positions with Activity 3,207
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,782

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 5.92%
Energy 5.53%
Financial 30.55%
Healthcare 9.84%
Services 15.16%
Technology 15.65%
Transportation 1.71%
Utilities 3.59%

87 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 52 52 New 296
FIDELITY LTD TRM BD ETF 49 49 New 962
SPDR SERIES TRUST S&P 600 SMCP GRW 48 48 New 254
TANDEM DIABETES CARE INC COM 48 48 New 4,032
EASTERLY GOVT PPTYS INC COM 48 48 New 2,990
ISHARES EMGR MKT INF ETF 47 47 New 1,293
PARK CITY GROUP INC COM NEW 47 47 New 4,205
GLOBANT S A COM 43 43 New 1,660
SPDR SERIES TRUST S&P 600 SML CAP 41 41 New 375
VANGUARD BD INDEX FD INC LONG TERM BOND 39 39 New 433
WISDOMTREE TR SMALLCAP DIVID 37 37 New 512
FIDELITY CORP BOND ETF 36 36 New 720
ALICO INC COM 35 35 New 728
POWERSHARES ETF TR II BUILD AMER ETF 35 35 New 1,211
SPDR SERIES TRUST S&P 500 GROWTH 33 33 New 324
FIRST TR NAS100 EQ WEIGHTED IX SHS 32 32 New 706
SCHWAB STRATEGIC TR US REIT ETF 30 30 New 777
CANADIAN NAT RES LTD COM 28 28 New 915
SCHWAB STRATEGIC TR INTL SCEQT ETF 28 28 New 868
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 21 21 New 309


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