MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,145
New Positions 237
Increased Positions 1,583
Decreased Positions 2,130
Positions with Activity 3,713
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,608

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.65%
Energy 5.01%
Financial 33.62%
Healthcare 9.51%
Services 14.55%
Technology 15.44%
Transportation 1.68%
Utilities 3.44%

4,145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 5,316 -168 (3.07) 109,073
FLOWERS FOODS INC COM 5,297 -132 (2.43) 237,444
GREAT PLAINS ENERGY INC COM 5,280 -174 (3.2) 196,512
ICU MED INC COM 5,246 4,472 577.50 59,437
FIRST BANCORP INC ME COM 5,237 629 13.65 309,314
APTARGROUP INC COM 5,236 -193 (3.55) 82,725
AUTONATION INC COM 5,229 -74 (1.39) 80,692
TENET HEALTHCARE CORP COM NEW 5,225 196 3.90 103,154
WORLD FUEL SVCS CORP COM 5,218 -201 (3.7) 92,024
VISTA OUTDOOR INC COM 5,206 -154 (2.87) 115,993
ROYAL GOLD INC COM 5,201 -138 (2.58) 83,490
ISHARES INC MSCI RUSSIA CAP 5,194 -2,130 (29.08) 338,178
JANUS CAP GROUP INC COM 5,174 -173 (3.23) 279,498
PROVIDENT FINL HLDGS INC COM 5,169 1,252 31.98 315,366
VERIFONE SYS INC COM 5,163 -141 (2.66) 144,863
TERADYNE INC COM 5,096 146 2.95 277,114
HINGHAM INSTN SVGS MASS COM 5,040 -2,347 (31.77) 44,700
EMERGENT BIOSOLUTIONS INC COM 5,038 -5,371 (51.6) 164,597
UNITED FINL BANCORP INC NEW COM 5,023 1,176 30.57 387,571
FIRST SOLAR INC COM 5,009 303 6.45 78,968