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 3,996
New Positions 87
Increased Positions 2,075
Decreased Positions 1,126
Positions with Activity 3,201
Sold Out Positions 78
Total Mkt Value (in $ millions) 55,489

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 4.63%
Conglomerates 0.1%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.66%
Energy 5.29%
Financial 31.14%
Healthcare 9.78%
Services 15.38%
Technology 15.45%
Transportation 1.66%
Utilities 3.36%

3,996 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VEEVA SYS INC CL A COM 98 New 3,472
NEURALSTEM INC COM 98 1 .95 50,012
IMMUNE DESIGN CORP COM 97 38 63.81 4,598
BRUKER CORP COM 97 New 4,766
ALIMERA SCIENCES INC COM 97 4 3.84 21,127
ARTISAN PARTNERS ASSET MGMT IN CL A 97 New 2,090
BABCOCK & WILCOX CO NEW COM 96 New 2,936
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 96 6 6.38 12,595
MILLENNIAL MEDIA INC COM 96 41 75.21 59,734
AEROPOSTALE COM 94 -2 (2.29) 52,741
ROUNDYS INC COM 94 41 77.55 29,098
RETAIL PPTYS AMER INC CL A 94 New 6,550
ELECTRO SCIENTIFIC INDS COM 94 6 6.83 18,046
VARONIS SYS INC COM 94 1 .99 4,301
OCULAR THERAPEUTIX INC COM 94 61 189.48 4,652
EXCO RESOURCES INC COM 94 3 3.46 109,467
CHOICE HOTELS INTL INC COM 94 New 1,698
VERSARTIS INC COM 93 46 96.01 6,380
TWO HBRS INVT CORP COM 93 New 9,393
GROUPON INC COM CL A 93 New 19,209