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
GENESIS HEALTHCARE INC CL A COM 115 -5 (3.84) 16,202
SPARTAN MTRS INC COM 115 -2 (1.73) 23,130
GOODRICH PETE CORP COM NEW 115 12 11.81 25,690
TFS FINL CORP COM 115 -6 (5.24) 8,161
POWERSHARES ETF TRUST INTL DIV ACHV 115 110 2,408.80 6,272
LEE ENTERPRISES INC COM 114 3 2.87 37,981
CASCADE MICROTECH INC COM 114 -3 (2.58) 8,455
REGIONAL MGMT CORP COM 114 -2 (2.1) 7,314
DOLBY LABORATORIES INC COM 114 -7 (5.4) 2,818
ITT EDUCATIONAL SERVICES INC COM 114 24 27.30 15,381
POWERSHARES ETF TRUST FND PR MIDGRT PT 114 56 98.13 3,497
VERASTEM INC COM 114 -1 (0.46) 15,262
UNIVERSAL STAINLESS & ALLOY COM 114 1 .72 5,018
TRAVELPORT WORLDWIDE LTD SHS 113 113 New 7,065
SEQUENTIAL BRANDS GROUP INC COM NEW 113 1 .57 11,110
BLACK DIAMOND INC COM 112 -1 (0.66) 15,467
COMMERCIAL VEH GROUP INC COM 112 2 1.87 19,554
JOHNSON OUTDOORS INC CL A 112 -10 (8.3) 3,337
MARLIN BUSINESS SVCS CORP COM 112 -6 (5.33) 5,973
MEMORIAL RESOURCE DEV CORP COM 111 92 483.46 5,432