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) 59,802

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 4.77%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.69%
Energy 4.8%
Financial 33.85%
Healthcare 9.56%
Services 14.39%
Technology 15.34%
Transportation 1.71%
Utilities 3.42%

4,149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST POTOMAC RLTY TR COM 461 -13 (2.71) 38,709
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 460 460 New 33,000
CHESAPEAKE UTILS CORP COM 460 19 4.23 9,505
REGIS CORP MINN COM 460 -10 (2.16) 28,151
AVG TECHNOLOGIES N V SHS 460 -8 (1.74) 21,164
CAPELLA EDUCATION COMPANY COM 459 -13 (2.77) 6,982
ALTRA INDL MOTION CORP COM 458 -10 (2.12) 17,434
PERFICIENT INC COM 457 .03 22,663
AMERICAN WOODMARK CORP COM 457 -12 (2.59) 8,717
HORNBECK OFFSHORE SVCS INC NEW COM 456 -29 (6.01) 23,102
SANCHEZ ENERGY CORP COM 456 -1,865 (80.36) 34,114
SOUTHSIDE BANCSHARES INC COM 454 -24 (4.94) 15,738
WILSHIRE BANCORP INC COM 454 -9,332 (95.36) 45,883
FOUNDATION MEDICINE INC COM 454 2 .49 9,440
AUSPEX PHARMACEUTICALS INC COM 452 -16 (3.36) 6,567
MORGAN STANLEY INDIA INVS FD COM 451 290 179.10 16,576
INFINITY PHARMACEUTICALS INC COM 449 -8 (1.79) 31,083
ORMAT TECHNOLOGIES INC COM 449 -19 (4.04) 11,983
STAGE STORES INC COM NEW 448 -6 (1.24) 20,454
DR REDDYS LABS LTD ADR 447 New 8,267


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