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 3,986
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) 56,332

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.7%
Energy 4.91%
Financial 30.98%
Healthcare 9.86%
Services 15.31%
Technology 15.59%
Transportation 1.69%
Utilities 3.37%

78 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS CDA INC COM Sold Out 0
SEASPAN CORP SHS -1,819 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -2,434 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,801 Sold Out 0
SIGA TECHNOLOGIES INC COM -2 Sold Out 0
STANDARD REGISTER CO COM Sold Out 0
STERLING CONSTRUCTION CO INC COM -13 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -34 Sold Out 0
TOBIRA THERAPEUTICS INC COM -25 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -10,000 Sold Out 0
UBS AG SHS NEW -40,319 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -84 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -23 Sold Out 0
WET SEAL INC CL A Sold Out 0
WISDOMTREE TR MDCP EARN FUND -7 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -4 Sold Out 0
YY INC ADS REPCOM CLA -1,910 Sold Out 0