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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

237 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST CENTURY BANCSHARES INC COM 71 71 New 10,234
AAC HLDGS INC COM 50 50 New 1,535
ABENGOA YIELD PLC ORD SHS 577 577 New 16,604
ADVANCED DRAIN SYS INC DEL COM 303 303 New 10,487
AEGON N V NY REGISTRY SH 225 225 New 29,143
AIR T INC COM 12 12 New 529
ALTEVA COM 6 6 New 893
AMERICAN ELECTRIC TECH INC COM 5 5 New 887
ARDELYX INC COM 16 16 New 1,332
ARK RESTAURANTS CORP COM 14 14 New 561
ARTS WAY MFG INC COM 6 6 New 1,171
ASTERIAS BIOTHERAPEUTICS INC COM SER A 3 3 New 182
ASTRAZENECA PLC SPONSORED ADR 323 323 New 4,497
ASTRO-MED INC NEW COM 7 7 New 483
AVALANCHE BIOTECHNOLOGIES INC COM 185 185 New 4,932
AVID TECHNOLOGY INC COM 21 21 New 1,277
AWARE INC MASS COM 2 2 New 350
BAIDU INC SPON ADR REP A 407 407 New 1,876
BANCO SANTANDER SA ADR 2 2 New 276
BIOTIME INC WT EXP 100118 1 1 New 221