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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,353

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 4.59%
Conglomerates 0.1%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.89%
Energy 5.48%
Financial 30.53%
Healthcare 9.85%
Services 15.26%
Technology 15.74%
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
SEARS CDA INC COM Sold Out 0
SEASPAN CORP SHS -1,982 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -2,514 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,843 Sold Out 0
SIGA TECHNOLOGIES INC COM -3 Sold Out 0
STANDARD REGISTER CO COM Sold Out 0
STERLING CONSTRUCTION CO INC COM -11 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -37 Sold Out 0
TOBIRA THERAPEUTICS INC COM -26 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -10,000 Sold Out 0
UBS AG SHS NEW -37,793 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -85 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -24 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 -2,141 Sold Out 0


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