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 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

216 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -3 Sold Out 0
EMPIRE RES INC DEL COM -1 Sold Out 0
ENBRIDGE INC COM -70,686 Sold Out 0
ENCANA CORP COM -16,095 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENVIROSTAR INC COM -2 Sold Out 0
ERICKSON INC COM -9 Sold Out 0
EVOLVING SYS INC COM NEW -2 Sold Out 0
FAMOUS DAVES AMER INC COM -46 Sold Out 0
FIRST CTZNS BANC CORP COM NO PAR -2 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -132 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -464 Sold Out 0
FIVE OAKS INVT CORP COM -7 Sold Out 0
FIVE9 INC COM -18 Sold Out 0
FORTUNA SILVER MINES INC COM -108 Sold Out 0
FRANCO NEVADA CORP COM -1,813 Sold Out 0
FRISCHS RESTAURANTS INC COM -3 Sold Out 0
GAIAM INC CL A -33 Sold Out 0
GAS NAT INC COM -7 Sold Out 0
GENERAL FIN CORP DEL COM -22 Sold Out 0