MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 4,190
New Positions 294
Increased Positions 2,253
Decreased Positions 1,510
Positions with Activity 3,763
Sold Out Positions 148
Total Mkt Value (in $ millions) 57,255

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 4.38%
Conglomerates 0.09%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.36%
Energy 4.99%
Financial 31.18%
Healthcare 10.4%
Services 14.57%
Technology 14.58%
Transportation 2.14%
Utilities 3.67%

148 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURIDE CORP NEW COM NEW -93 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -11 Sold Out 0
AIR T INC COM -11 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -1 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -31 Sold Out 0
AMERICAN RIVER BANKSHARES COM -8 Sold Out 0
ARK RESTAURANTS CORP COM -14 Sold Out 0
ASPEN AEROGELS INC COM -6 Sold Out 0
ASTA FDG INC COM -11 Sold Out 0
ASTRO-MED INC NEW COM -6 Sold Out 0
AUTOBYTEL INC COM NEW -2 Sold Out 0
AWARE INC MASS COM -1 Sold Out 0
BEBE STORES INC COM -27 Sold Out 0
BIO PATH HOLDINGS INC COM -45 Sold Out 0
BOOKS-A-MILLION INC COM -2 Sold Out 0
BRT RLTY TR SH BEN INT NEW -10 Sold Out 0
CANON INC SPONSORED ADR -208 Sold Out 0
CAPITAL CITY BK GROUP INC COM -40 Sold Out 0
CAPSTONE TURBINE CORP COM -83 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -107 Sold Out 0


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