MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,193
New Positions 222
Increased Positions 1,856
Decreased Positions 1,879
Positions with Activity 3,735
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,612

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.32%
Energy 5.26%
Financial 31.05%
Healthcare 10.33%
Services 14.54%
Technology 14.6%
Transportation 2.15%
Utilities 3.64%

222 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGNYTA INC COM 163 163 New 11,790
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 162 162 New 6,209
ZAGG INC COM 159 159 New 20,936
TRIUMPH BANCORP INC COM 153 153 New 10,787
CHEROKEE INC DEL NEW COM 152 152 New 5,955
FARMERS CAP BK CORP COM 151 151 New 5,850
ISHARES TR HDG MSCI EAFE 151 151 New 5,872
FOAMIX PHARMACEUTICALS LTD SHS 151 151 New 14,818
HORTONWORKS INC COM 150 150 New 6,214
CUTERA INC COM 150 150 New 10,379
CELLULAR BIOMEDICINE GROUP INC COM NEW 149 149 New 6,344
REAL IND INC COM 146 146 New 15,397
ADURO BIOTECH INC COM 141 141 New 6,848
GOLDEN OCEAN GROUP LTD SHS 135 135 New 43,147
NEOPHOTONICS CORP COM 135 135 New 18,151
NATURAL HEALTH TRENDS CORP COM PAR $.001 132 132 New 4,961
ORCHID IS CAP INC COM 128 128 New 14,203
HARVARD BIOSCIENCE INC COM 121 121 New 28,326
CONSOLIDATED WATER CO INC ORD 121 121 New 11,057
GODADDY INC CL A 114 114 New 4,392


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