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) 59,802

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 4.77%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.69%
Energy 4.8%
Financial 33.85%
Healthcare 9.56%
Services 14.39%
Technology 15.34%
Transportation 1.71%
Utilities 3.42%

217 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 -64,331 Sold Out 0
ENCANA CORP COM -12,933 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENVIROSTAR INC COM -1 Sold Out 0
ERICKSON INC COM -9 Sold Out 0
EVOLVING SYS INC COM NEW -1 Sold Out 0
FAMOUS DAVES AMER INC COM -44 Sold Out 0
FIRST CTZNS BANC CORP COM NO PAR -2 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -160 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -443 Sold Out 0
FIVE OAKS INVT CORP COM -7 Sold Out 0
FIVE9 INC COM -17 Sold Out 0
FORTUNA SILVER MINES INC COM -115 Sold Out 0
FRANCO NEVADA CORP COM -1,826 Sold Out 0
FRISCHS RESTAURANTS INC COM -3 Sold Out 0
GAIAM INC CL A -35 Sold Out 0
GAS NAT INC COM -7 Sold Out 0
GENERAL FIN CORP DEL COM -23 Sold Out 0