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 4,001
New Positions 87
Increased Positions 2,076
Decreased Positions 1,127
Positions with Activity 3,203
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,250

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.58%
Conglomerates 0.1%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.91%
Energy 5.49%
Financial 30.58%
Healthcare 9.84%
Services 15.24%
Technology 15.71%
Transportation 1.69%
Utilities 3.59%

4,001 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGICJACK VOCALTEC LTD SHS 107 6 6.25 12,940
WEIGHT WATCHERS INTL INC NEW COM 107 6 5.68 19,440
SCHWAB STRATEGIC TR INTL EQTY ETF 106 106 New 3,380
PANDORA MEDIA INC COM 106 New 5,661
INVENTURE FOODS INC COM 105 2 2.12 11,034
SKULLCANDY INC COM 105 3 3.04 13,970
CONSUMER PORTFOLIO SVCS INC COM 104 2 1.85 17,709
ERIE INDTY CO CL A 104 New 1,280
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 104 New 2,751
FIDELITY SOUTHERN CORP NEW COM 104 -66 (38.98) 6,704
GENESIS HEALTHCARE INC CL A COM 103 .07 16,214
MAXWELL TECHNOLOGIES INC COM 103 6 6.65 20,251
MIDWESTONE FINL GROUP INC NEW COM 103 New 3,541
HALLMARK FINL SVCS INC EC COM NEW 103 18 21.37 9,298
USA TRUCK INC COM 103 -7 (6.63) 4,477
KANSAS CITY LIFE INS CO COM 103 New 2,317
MEMORIAL RESOURCE DEV CORP COM 103 New 5,432
COLLECTORS UNIVERSE INC COM NEW 103 25 32.89 4,804
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 102 New 5,755
STONEGATE MTG CORP COM 102 8 8.70 10,446