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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,250

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.58%
Conglomerates 0.1%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.91%
Energy 5.49%
Financial 30.58%
Healthcare 9.84%
Services 15.24%
Technology 15.71%
Transportation 1.69%
Utilities 3.59%

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
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 1 1 New 28
SPDR SERIES TRUST S&P PHARMAC 6 6 New 51
SPDR SERIES TRUST S&P 600 SMCP VAL 7 7 New 63
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7 7 New 75
ISHARES US HOME CONS ETF 2 2 New 84
QIHOO 360 TECHNOLOGY CO LTD ADS 4 4 New 85
ISHARES TR DOW JONES US ETF 10 10 New 93
DBX ETF TR XTRAK MSCI EAFE 3 3 New 111
BCE INC COM NEW 5 5 New 113
XENIA HOTELS & RESORTS INC COM 3 3 New 125
VANGUARD STAR FD VG TL INTL STK F 8 8 New 144
SPDR SERIES TRUST BRC CNV SECS ETF 8 8 New 157
ISHARES TR EAFE MIN VOL ETF 12 12 New 176
SPDR INDEX SHS FDS INTL ENRGY ETF 4 4 New 189
POTASH CORP SASK INC COM 6 6 New 200
CONTRAVIR PHARMACEUTICALS INC COM 1 1 New 246
SPDR SERIES TRUST S&P 600 SMCP GRW 48 48 New 254
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 6 6 New 262
SPDR SER TR SPDR BOFA CRSS 7 7 New 283