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) 59,929

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 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

217 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1347 PPTY INS HLDGS INC COM -2 Sold Out 0
22ND CENTY GROUP INC COM -9 Sold Out 0
ACHAOGEN INC COM -19 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -13 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW -1 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -217 Sold Out 0
AEROHIVE NETWORKS INC COM -714 Sold Out 0
AGILE THERAPEUTICS INC COM -2 Sold Out 0
AGNICO EAGLE MINES LTD COM -9,393 Sold Out 0
AKERS BIOSCIENCES INC COM -1 Sold Out 0
ALAMOS GOLD INC COM -191 Sold Out 0
ALCENTRA CAP CORP COM -2 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALDEYRA THERAPEUTICS INC COM -4 Sold Out 0
ALICO INC COM -54 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -4 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -404 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -3 Sold Out 0
ARC GROUP WORLDWIDE INC COM -5 Sold Out 0
ARGOS THERAPEUTICS INC COM -2 Sold Out 0