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 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,896

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.74%
Energy 4.91%
Financial 30.99%
Healthcare 9.92%
Services 15.28%
Technology 15.58%
Transportation 1.68%
Utilities 3.37%

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 7 7 New 51
SPDR SERIES TRUST S&P 600 SMCP VAL 6 6 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 5 5 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 7 7 New 144
SPDR SERIES TRUST BRC CNV SECS ETF 7 7 New 157
ISHARES TR EAFE MIN VOL ETF 12 12 New 176
SPDR INDEX SHS FDS INTL ENRGY ETF 3 3 New 189
POTASH CORP SASK INC COM 5 5 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