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 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

4,140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAY TELEVISION INC COM 444 -2 (0.53) 32,877
HYPERION THERAPEUTICS INC COM 443 9 2.06 9,642
CARDINAL FINL CORP COM 442 -15 (3.22) 21,798
TOWER INTL INC COM 442 24 5.64 16,871
COWEN GROUP INC NEW CL A 440 -1 (0.31) 76,508
ORMAT TECHNOLOGIES INC COM 440 -19 (4.04) 11,983
SOUTHSIDE BANCSHARES INC COM 440 -23 (4.94) 16,525
ENERGY XXI LTD USD UNRS SHS 440 182 70.37 104,163
HANMI FINL CORP COM NEW 439 -11 (2.47) 20,668
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 438 438 New 19,783
METHANEX CORP COM 437 -923 (67.86) 7,179
DR REDDYS LABS LTD ADR 436 New 8,267
ROUSE PPTYS INC COM 436 -5 (1.22) 24,725
ECHO GLOBAL LOGISTICS INC COM 436 -6 (1.43) 15,082
SPECTRA ENERGY PARTNERS LP COM 435 -1 (0.31) 8,059
TEXTAINER GROUP HOLDINGS LTD SHS 434 -9 (2.06) 14,390
ZUMIEZ INC COM 434 -9 (2.02) 13,617
MORGAN STANLEY INDIA INVS FD COM 434 278 179.10 16,576
NUTRI SYS INC NEW COM 434 -12 (2.71) 18,648
HDFC BANK LTD ADR REPS 3 SHS 432 New 7,626