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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

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 -1,889 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -2,432 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,747 Sold Out 0
SIGA TECHNOLOGIES INC COM -2 Sold Out 0
STANDARD REGISTER CO COM Sold Out 0
STERLING CONSTRUCTION CO INC COM -12 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -42 Sold Out 0
TOBIRA THERAPEUTICS INC COM -32 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -10,000 Sold Out 0
UBS AG SHS NEW -38,464 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -83 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 -2,127 Sold Out 0