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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,929

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

237 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 13 13 New 128
ISHARES TR 2016 CORP EX ETF 882 882 New 8,851
ISHARES 3-7 YR TR BD ETF 25 25 New 202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 26 26 New 259
BANCO SANTANDER SA ADR 2 2 New 276
KYOCERA CORP ADR 276 276 New 5,023
MARKET VECTORS ETF TR AGRIBUS ETF 10 10 New 193
SPDR SERIES TRUST BRCLY INTL CRP 1,718 1,718 New 54,838
COPA HOLDINGS SA CL A 136 136 New 1,318
FCB FINL HLDGS INC CL A 15,882 15,882 New 589,528
INC RESH HLDGS INC CL A 70 70 New 2,179
TOWNSQUARE MEDIA INC CL A 10 10 New 738
TRIBUNE MEDIA CO CL A 134 134 New 2,200
WAYFAIR INC CL A 123 123 New 3,816
MEDLEY MGMT INC CL A COM 1 1 New 119
SPARK ENERGY INC CL A COM 2 2 New 155
TERRAFORM PWR INC CL A COM 598 598 New 16,655
P & F INDS INC CL A NEW 1 1 New 141
ISHARES CNTRY MIN VL ETF 64 64 New 892
1ST CENTURY BANCSHARES INC COM 69 69 New 10,234