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 3,983
New Positions 87
Increased Positions 2,070
Decreased Positions 1,123
Positions with Activity 3,193
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,270

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 5.7%
Energy 4.8%
Financial 30.92%
Healthcare 9.95%
Services 15.38%
Technology 15.51%
Transportation 1.69%
Utilities 3.41%

3,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTOMEDEX INC COM PAR $0.01 1 New 575
MEETME INC COM 1 New 337
TOR MINERALS INTL INC COM NEW 1 New 109
KINDRED BIOSCIENCES INC COM 1 New 101
CCA INDS INC COM 1 New 244
VERICEL CORP COM 1 New 181
U S ENERGY CORP WYO COM 1 New 1,381
ISHARES TR IRELAND CAPD ETF 1 New 14
BEASLEY BROADCAST GROUP INC CL A 1 New 127
LIFEVANTAGE CORP COM 1 New 905
BLUELINX HLDGS INC COM 1 New 538
FULL HOUSE RESORTS INC COM New 317
TECHNICAL COMMUNICATIONS CORP COM New 146
SYPRIS SOLUTIONS INC COM New 379
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 New 440
ORION ENERGY SYSTEMS INC COM New 218
STR HLDGS INC COM NEW (0.19) 522
AEROCENTURY CORP COM New 57
ISHARES ALL PERU CAP ETF New 17
AVALON HLDGS CORP CL A New 228