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 3,987
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,335

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.75%
Energy 4.82%
Financial 31.14%
Healthcare 9.85%
Services 15.34%
Technology 15.58%
Transportation 1.65%
Utilities 3.38%

78 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF -13 Sold Out 0
YY INC ADS REPCOM CLA -1,863 Sold Out 0
POWERSHARES ETF TRUST BASIC MAT SECT -6 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,395 Sold Out 0
WET SEAL INC CL A Sold Out 0
ISHARES TR COHEN&STEER REIT -298 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -164 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -6 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
BALLARD PWR SYS INC NEW COM -1 Sold Out 0
BIOTA PHARMACEUTIALS INC COM Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -11 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
GUIDANCE SOFTWARE INC COM -45 Sold Out 0
HINGHAM INSTN SVGS MASS COM -5,125 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0
MORGAN STANLEY INDIA INVS FD COM -458 Sold Out 0
PARAMOUNT GOLD NEV CORP COM Sold Out 0
QUEST RESOURCE HLDG CORP COM -9 Sold Out 0