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 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

4,140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVE NATION ENTERTAINMENT INC COM 5,029 -158 (3.05) 185,705
ACI WORLDWIDE INC COM 4,984 -104 (2.05) 216,526
UNITED FINL BANCORP INC NEW COM 4,945 1,158 30.57 387,571
SOTHEBYS COM 4,933 -142 (2.8) 115,306
TENET HEALTHCARE CORP COM NEW 4,918 185 3.90 103,154
DUN & BRADSTREET CORP DEL NEW COM 4,883 71 1.47 37,973
SM ENERGY CO COM 4,833 -161 (3.23) 85,957
DONNELLEY R R & SONS CO COM 4,831 -133 (2.68) 256,157
PITNEY BOWES INC COM 4,824 208 4.50 211,307
BROWN & BROWN INC COM 4,820 -174 (3.48) 151,321
WEINGARTEN RLTY INVS SH BEN INT 4,819 -129 (2.62) 144,405
VALMONT INDS INC COM 4,812 454 10.43 38,088
HINGHAM INSTN SVGS MASS COM 4,803 -2,236 (31.77) 44,700
WORLD FUEL SVCS CORP COM 4,795 -184 (3.7) 92,024
NORTHWEST NAT GAS CO COM 4,779 -7 (0.15) 102,704
ARUBA NETWORKS INC COM 4,776 -205 (4.12) 194,073
OLD REP INTL CORP COM 4,774 -131 (2.68) 311,419
CREE INC COM 4,772 -175 (3.53) 153,352
NORTHRIM BANCORP INC COM 4,751 808 20.51 187,471
CHEVIOT FINL CORP NEW COM 4,742 60 1.28 309,727