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 4,003
New Positions 87
Increased Positions 2,077
Decreased Positions 1,128
Positions with Activity 3,205
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,792

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 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.88%
Energy 5.56%
Financial 30.52%
Healthcare 9.8%
Services 15.21%
Technology 15.69%
Transportation 1.71%
Utilities 3.59%

78 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUIDANCE SOFTWARE INC COM -32 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -461 Sold Out 0
HINGHAM INSTN SVGS MASS COM -5,113 Sold Out 0
HYPERDYNAMICS CORP COM NEW Sold Out 0
ISHARES US HLTHCR PR ETF -12 Sold Out 0
ISHARES REAL EST 50 ETF -14 Sold Out 0
ISHARES MRGSTR SM CP GR -82 Sold Out 0
ISHARES MRGSTR MD CP VAL -74 Sold Out 0
ISHARES IBOXX HI YD ETF -24 Sold Out 0
ISHARES MRNING SM CP ETF -48 Sold Out 0
ISHARES MRGSTR MD CP GRW -84 Sold Out 0
ISHARES MSCI PAC JP ETF -2 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -13 Sold Out 0
ISHARES TR CORE S&P TTL STK -4 Sold Out 0
ISHARES TR U.S. FINLS ETF -12 Sold Out 0
ISHARES TR INTL INFL-LKD BD -10 Sold Out 0
ISHARES TR SP SMCP600VL ETF -75 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,785 Sold Out 0
ISHARES TR CORE US VAL ETF -28 Sold Out 0
ISHARES TR S&P 100 ETF -19 Sold Out 0


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