MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 60,201

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.83%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.66%
Energy 4.79%
Financial 33.81%
Healthcare 9.51%
Services 14.45%
Technology 15.3%
Transportation 1.7%
Utilities 3.44%

217 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPE BANCORP INC COM -9 Sold Out 0
CAPITALA FIN CORP COM -2 Sold Out 0
CAROLINA BK HLDGS INC GREENSBO COM -1 Sold Out 0
CASI PHARMACEUTICALS INC COM -1 Sold Out 0
CATALYST PHARM PARTNERS INC COM -3 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -30 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -48,849 Sold Out 0
CELESTICA INC SUB VTG SHS -410 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -37 Sold Out 0
CENOVUS ENERGY INC COM -19,824 Sold Out 0
CHEMUNG FINL CORP COM -2 Sold Out 0
CHERRY HILL MTG INVT CORP COM -2 Sold Out 0
CIFC CORP COM -12 Sold Out 0
CM FIN INC COM -3 Sold Out 0
COLONY BANKCORP INC COM -2 Sold Out 0
COMMUNITYONE BANCORP COM -36 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -29 Sold Out 0
CORP RES SVCS INC COM Sold Out 0
COTT CORP QUE COM -207 Sold Out 0
CRESCENT PT ENERGY CORP COM -14,676 Sold Out 0