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 4,003
New Positions 87
Increased Positions 2,077
Decreased Positions 1,128
Positions with Activity 3,205
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,795

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 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.88%
Energy 5.56%
Financial 30.52%
Healthcare 9.8%
Services 15.21%
Technology 15.69%
Transportation 1.71%
Utilities 3.59%

4,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTI FINELINE ELECTRONIX INC COM 98 94 2,296.88 3,835
LEAPFROG ENTERPRISES INC CL A 98 7 7.22 44,997
SPDR INDEX SHS FDS GLB NAT RESRCE 98 20 25.86 2,122
INVENTURE FOODS INC COM 98 2 2.12 11,034
INOGEN INC COM 98 77 369.15 2,646
NATIONAL BANKSHARES INC VA COM 97 New 3,499
SMART & FINAL STORES INC COM 97 91 1,434.14 5,707
MORNINGSTAR INC COM 97 New 1,263
ARCH COAL INC COM 97 6 6.60 146,819
BABCOCK & WILCOX CO NEW COM 97 New 2,936
BENEFITFOCUS INC COM 97 48 98.24 2,700
VEEVA SYS INC CL A COM 97 New 3,472
ZOES KITCHEN INC COM 97 -40 (29.31) 2,969
CHOICE HOTELS INTL INC COM 97 New 1,698
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 97 New 5,755
MFA FINL INC COM 97 -1,246 (92.81) 12,174
BANKUNITED INC COM 95 New 2,794
VERSARTIS INC COM 94 46 96.01 6,380
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 94 6 6.38 12,595
TEEKAY CORPORATION COM 94 New 2,013