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
UBS AG SHS NEW -38,464 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -10,000 Sold Out 0
RF MICRODEVICES INC COM -9,013 Sold Out 0
BEAZER HOMES USA INC TANGIBLE EQTY -8,342 Sold Out 0
HINGHAM INSTN SVGS MASS COM -5,036 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -2,432 Sold Out 0
YY INC ADS REPCOM CLA -2,127 Sold Out 0
SEASPAN CORP SHS -1,889 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,747 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,593 Sold Out 0
MORGAN STANLEY INDIA INVS FD COM -468 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -433 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -412 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -355 Sold Out 0
ISHARES TR COHEN&STEER REIT -289 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -185 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -107 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -83 Sold Out 0
ISHARES MRGSTR MD CP GRW -83 Sold Out 0
ISHARES MRGSTR SM CP GR -81 Sold Out 0


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