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
QIHOO 360 TECHNOLOGY CO LTD ADS 5 5 New 85
SPDR SERIES TRUST BRC CNV SECS ETF 7 7 New 157
POWERSHARES ETF TR II BUILD AMER ETF 35 35 New 1,211
DONEGAL GROUP INC CL A 21 21 New 1,401
QAD INC CL A 82 82 New 3,075
ALICO INC COM 33 33 New 728
ANCHOR BANCORP WIS INC DEL COM 14,163 14,163 New 382,671
ATARA BIOTHERAPEUTICS INC COM 154 154 New 2,741
AVENUE FINL HLDGS INC COM 3,636 3,636 New 275,000
BOOT BARN HLDGS INC COM 71 71 New 2,258
CANADIAN NAT RES LTD COM 22 22 New 915
COHERUS BIOSCIENCES INC COM 156 156 New 4,452
CONTRAVIR PHARMACEUTICALS INC COM 1 1 New 246
COUNTY BANCORP INC COM 2,632 2,632 New 140,000
DAVE & BUSTERS ENTMT INC COM 100 100 New 2,579
EASTERLY GOVT PPTYS INC COM 47 47 New 2,990
FIVE9 INC COM 1,127 1,127 New 239,209
GLOBANT S A COM 53 53 New 1,660
INFRAREIT INC COM 186,971 186,971 New 5,576,235
MAXPOINT INTERACTIVE INC COM 1,877 1,877 New 211,588