MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,193
New Positions 222
Increased Positions 1,856
Decreased Positions 1,879
Positions with Activity 3,735
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,612

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.32%
Energy 5.26%
Financial 31.05%
Healthcare 10.33%
Services 14.54%
Technology 14.6%
Transportation 2.15%
Utilities 3.64%

4,193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 142 7 4.97 4,939
NANOSTRING TECHNOLOGIES INC COM 142 63 80.42 9,281
ADURO BIOTECH INC COM 141 141 New 6,848
CARBONITE INC COM 141 -4 (2.9) 12,506
INTREXON CORP COM 140 -1,090 (88.59) 3,004
CHINA LIFE INS CO LTD SPON ADR REP H 140 94 200 8,040
ACADIA HEALTHCARE COMPANY INC COM 140 -1,978 (93.38) 1,880
FUELCELL ENERGY INC COM 140 7 5.03 175,317
SK TELECOM LTD SPONSORED ADR 140 .33 6,181
UNIVERSAL TRUCKLOAD SVCS INC COM 140 91 184.59 7,240
CUMULUS MEDIA INC CL A 140 -6 (3.85) 98,384
FLEXSTEEL INDS INC COM 139 97 227.17 4,335
ULTRA CLEAN HLDGS INC COM 139 8 5.92 20,965
MONARCH CASINO & RESORT INC COM 139 30 27.82 7,815
IMMUNOMEDICS INC COM 138 14 10.82 64,057
VISTEON CORP COM NEW 138 -736 (84.19) 1,376
FOSTER L B CO COM 138 -4 (2.86) 7,845
DSP GROUP INC COM 138 13 9.95 16,153
WISDOMTREE TR EUROPE SMCP DV 138 -1 (0.81) 2,450
FARMER BROS CO COM 138 13 10.76 6,010