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 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

87 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY COMWLTH TR NDQ CP IDX TRK 5 5 New 23
SPDR INDEX SHS FDS INTL ENRGY ETF 3 3 New 189
DBX ETF TR XTRAK MSCI EAFE 3 3 New 111
XENIA HOTELS & RESORTS INC COM 3 3 New 125
ISHARES US HOME CONS ETF 2 2 New 84
CONTRAVIR PHARMACEUTICALS INC COM 1 1 New 246
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 1 1 New 28