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 4,160
New Positions 237
Increased Positions 1,586
Decreased Positions 2,141
Positions with Activity 3,727
Sold Out Positions 219
Total Mkt Value (in $ millions) 60,999

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.76%
Energy 4.86%
Financial 33.55%
Healthcare 9.46%
Services 14.33%
Technology 15.54%
Transportation 1.76%
Utilities 3.43%

4,160 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMERICA CORP COM 480 -9 (1.8) 19,199
KYTHERA BIOPHARMACEUTICALS INC COM 480 -12 (2.51) 11,549
EMPLOYERS HOLDINGS INC COM 479 -13 (2.69) 20,311
MATERION CORP COM 478 -12 (2.41) 13,058
AVG TECHNOLOGIES N V SHS 478 -8 (1.74) 21,164
NATIONAL BK HLDGS CORP CL A 477 -36 (7) 25,575
THIRD PT REINS LTD COM 476 -13 (2.58) 33,915
ALTRA INDL MOTION CORP COM 476 -10 (2.12) 17,434
QUIDEL CORP COM 474 -13 (2.62) 18,442
PEGASYSTEMS INC COM 473 -8 (1.59) 23,925
IPC HEALTHCARE INC COM 473 -9 (1.95) 10,944
HDFC BANK LTD ADR REPS 3 SHS 473 New 7,626
INCONTACT INC COM 472 4 .90 40,349
INFINITY PHARMACEUTICALS INC COM 472 -9 (1.79) 31,083
MAIDEN HOLDINGS LTD SHS 471 -14 (2.79) 32,946
QUANEX BUILDING PRODUCTS CORP COM 471 -15 (3.08) 24,036
ROADRUNNER TRNSN SVCS HLDG INC COM 469 -8 (1.65) 18,280
NORTEK INC COM NEW 469 -8 (1.69) 6,042
TCF FINL CORP WT EXP 111418 467 New 187,591
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 467 467 New 33,000


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