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 4,158
New Positions 237
Increased Positions 1,586
Decreased Positions 2,139
Positions with Activity 3,725
Sold Out Positions 219
Total Mkt Value (in $ millions) 61,043

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.79%
Conglomerates 0.09%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 5.75%
Energy 4.84%
Financial 33.57%
Healthcare 9.45%
Services 14.4%
Technology 15.54%
Transportation 1.75%
Utilities 3.39%

4,158 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 4,749 -58 (1.21) 247,719
NEWFIELD EXPL CO COM 4,742 204 4.50 143,962
MSC INDL DIRECT INC CL A 4,740 -217 (4.37) 64,765
ARUBA NETWORKS INC COM 4,737 -203 (4.12) 194,073
SPX CORP COM 4,712 -333 (6.6) 52,663
OLD REP INTL CORP COM 4,712 -130 (2.68) 311,419
CHEVIOT FINL CORP NEW COM 4,708 59 1.28 309,727
TIME INC NEW COM 4,679 -187 (3.84) 205,774
MINERALS TECHNOLOGIES INC COM 4,653 -152 (3.16) 64,686
ISHARES INC MSCI RUSSIA CAP 4,647 -1,905 (29.08) 338,178
BANK HAWAII CORP COM 4,614 1,007 27.93 75,514
JANUS CAP GROUP INC COM 4,601 -154 (3.23) 279,498
BIO TECHNE CORP COM 4,598 -147 (3.1) 47,211
ATMEL CORP COM 4,595 -156 (3.28) 533,010
TUPPERWARE BRANDS CORP COM 4,568 -152 (3.22) 64,232
OWENS ILL INC COM NEW 4,562 116 2.61 176,704
REGAL BELOIT CORP COM 4,547 -1,287 (22.06) 57,720
CHARLES RIV LABS INTL INC COM 4,542 -109 (2.35) 60,069
NORTHRIM BANCORP INC COM 4,531 771 20.51 187,471
ASSURANT INC COM 4,525 56 1.26 73,730