MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

3,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMINEX CORP DEL COM 434 18 4.28 25,170
MCGRATH RENTCORP COM 434 19 4.63 17,094
TERRA NITROGEN CO L P COM UNIT 433 -495 (53.33) 3,912
CARBO CERAMICS INC COM 433 -787 (64.53) 13,172
RESTAURANT BRANDS INTL INC COM 432 5 1.10 9,994
CAPITAL SR LIVING CORP COM 432 16 3.92 19,386
MONSTER WORLDWIDE INC COM 432 5 1.17 61,253
GREEN DOT CORP CL A 431 17 4.15 20,817
REGIS CORP MINN COM 429 18 4.28 29,356
GERON CORP COM 429 17 4.01 106,026
ATRION CORP COM 429 21 5.05 1,062
PEABODY ENERGY CORP COM 426 -8 (1.78) 355,001
QUALITY SYS INC COM 426 9 2.16 33,377
TELEFONICA S A SPONSORED ADR 424 5 1.30 27,770
SILVER BAY RLTY TR CORP COM 424 10 2.38 26,175
MOVADO GROUP INC COM 424 -2,567 (85.82) 16,736
CHEGG INC COM 424 15 3.78 50,999
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 424 .04 10,145
SPDR INDEX SHS FDS EURO STOXX 50 423 423 New 10,976
TRONOX LTD SHS CL A 423 16 3.93 38,557


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