MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

237 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 53 53 New 1,535
ISHARES EM MK MINVOL ETF 46 46 New 741
SPDR INDEX SHS FDS MIDEAST AFRICA 44 44 New 609
INTERSECT ENT INC COM 39 39 New 1,560
FIRST TR MORNINGSTAR DIV LEADR SHS 38 38 New 1,572
OCULAR THERAPEUTIX INC COM 35 35 New 1,607
ISHARES US REGNL BKS ETF 35 35 New 1,013
WISDOMTREE TR EMG MKTS SMCAP 32 32 New 686
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 32 32 New 1,487
DERMIRA INC COM 31 31 New 2,120
WISDOMTREE TR LRGECP VALUE FD 30 30 New 451
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 27 27 New 259
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 26 26 New 627
FIRST TR US IPO INDEX FD SHS 26 26 New 478
ISHARES 3-7 YR TR BD ETF 25 25 New 202
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 25 25 New 857
VANGUARD INDEX FDS LARGE CAP ETF 23 23 New 242
MARKET VECTORS ETF TR MTG REIT ETF 22 22 New 947
T2 BIOSYSTEMS INC COM 22 22 New 1,479
AVID TECHNOLOGY INC COM 21 21 New 1,277