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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,353

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 4.59%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.89%
Energy 5.48%
Financial 30.53%
Healthcare 9.85%
Services 15.26%
Technology 15.74%
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
DONEGAL GROUP INC CL A 21 21 New 1,401
ISHARES GL TIMB FORE ETF 16 16 New 298
FIDELITY MSCI UTILS INDEX 15 15 New 516
FIDELITY MSCI RL EST ETF 14 14 New 614
FIDELITY MSCI HLTH CARE I 12 12 New 329
ISHARES TR EAFE MIN VOL ETF 12 12 New 176
ISHARES TR DOW JONES US ETF 10 10 New 93
SPDR SER TR SHT TRM HGH YLD 10 10 New 340
MARKET VECTORS ETF TR MKTVEC INTMUETF 10 10 New 423
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 10 10 New 393
SPDR SERIES TRUST BRC CNV SECS ETF 8 8 New 157
VANGUARD STAR FD VG TL INTL STK F 8 8 New 144
SPDR SER TR SPDR BOFA CRSS 7 7 New 283
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7 7 New 75
SPDR SERIES TRUST S&P 600 SMCP VAL 7 7 New 63
SPDR SERIES TRUST S&P PHARMAC 6 6 New 51
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 6 6 New 262
POTASH CORP SASK INC COM 6 6 New 200
BCE INC COM NEW 5 5 New 113
FIDELITY COMWLTH TR NDQ CP IDX TRK 5 5 New 23