MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,191
New Positions 222
Increased Positions 1,856
Decreased Positions 1,877
Positions with Activity 3,733
Sold Out Positions 151
Total Mkt Value (in $ millions) 56,592

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.39%
Conglomerates 0.08%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.34%
Energy 5.32%
Financial 31.14%
Healthcare 10.21%
Services 14.54%
Technology 14.49%
Transportation 2.15%
Utilities 3.63%

151 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -107 Sold Out 0
CENTURY CASINOS INC COM -13 Sold Out 0
CHC GROUP LTD SHS -15 Sold Out 0
CHICOPEE BANCORP INC COM -14 Sold Out 0
COLLECTORS UNIVERSE INC COM NEW -85 Sold Out 0
COMMUNICATIONS SYS INC COM -6 Sold Out 0
COMPUTER TASK GROUP INC COM -46 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -97 Sold Out 0
CUI GLOBAL INC COM NEW -78 Sold Out 0
DIXIE GROUP INC CL A -64 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -1,982 Sold Out 0
DONEGAL GROUP INC CL A -20 Sold Out 0
DYNAMIC MATLS CORP COM -121 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -81 Sold Out 0
EMC INS GROUP INC COM -14 Sold Out 0
EMERSON RADIO CORP COM NEW -7 Sold Out 0
ENTERPRISE BANCORP INC MASS COM -39 Sold Out 0
FBR & CO COM NEW -135 Sold Out 0
FIDUS INVT CORP COM -3 Sold Out 0
FIRST FINANCIAL NORTHWEST INC COM -31 Sold Out 0