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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

87 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALICO INC COM 33 33 New 728
ANCHOR BANCORP WIS INC DEL COM 15,181 15,181 New 382,671
ATARA BIOTHERAPEUTICS INC COM 125 125 New 2,741
AVENUE FINL HLDGS INC COM 3,515 3,515 New 275,000
BCE INC COM NEW 5 5 New 113
BOOT BARN HLDGS INC COM 73 73 New 2,258
CANADIAN NAT RES LTD COM 25 25 New 915
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 980 980 New 46,268
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 53 53 New 2,572
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 767 767 New 36,460
COHERUS BIOSCIENCES INC COM 129 129 New 4,452
CONTRAVIR PHARMACEUTICALS INC COM 1 1 New 246
COUNTY BANCORP INC COM 2,645 2,645 New 140,000
DAVE & BUSTERS ENTMT INC COM 92 92 New 2,579
DBX ETF TR XTRAK MSCI EAFE 3 3 New 111
DBX ETF TR XTRAK MSCI EMKT 168 168 New 7,828
DBX ETF TR DB XTR MSCI EUR 194 194 New 7,114
DONEGAL GROUP INC CL A 21 21 New 1,401
EASTERLY GOVT PPTYS INC COM 47 47 New 2,990
FIDELITY LTD TRM BD ETF 48 48 New 962


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