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 222
Increased Positions 1,856
Decreased Positions 1,876
Positions with Activity 3,732
Sold Out Positions 151
Total Mkt Value (in $ millions) 57,552

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.43%
Conglomerates 0.08%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.35%
Energy 5.29%
Financial 31.1%
Healthcare 10.13%
Services 14.6%
Technology 14.57%
Transportation 2.16%
Utilities 3.59%

151 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR -26 Sold Out 0
ISHARES AGGRES ALLOC ETF -6 Sold Out 0
DIXIE GROUP INC CL A -66 Sold Out 0
DONEGAL GROUP INC CL A -20 Sold Out 0
J G WENTWORTH CO CL A -27 Sold Out 0
LIBERTY TAX INC CL A -22 Sold Out 0
MANNING & NAPIER INC CL A -92 Sold Out 0
NUMEREX CORP PA CL A -85 Sold Out 0
STARRETT L S CO CL A -2 Sold Out 0
UCP INC CL A -2 Sold Out 0
MEDLEY MGMT INC CL A COM -1 Sold Out 0
SPARK ENERGY INC CL A COM -2 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -105 Sold Out 0
P & F INDS INC CL A NEW -1 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -12 Sold Out 0
AIR T INC COM -12 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -33 Sold Out 0
AMERICAN RIVER BANKSHARES COM -8 Sold Out 0
ARK RESTAURANTS CORP COM -14 Sold Out 0
ASPEN AEROGELS INC COM -7 Sold Out 0


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