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 4,002
New Positions 87
Increased Positions 2,077
Decreased Positions 1,127
Positions with Activity 3,204
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,702

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 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.88%
Energy 5.48%
Financial 30.55%
Healthcare 9.81%
Services 15.28%
Technology 15.76%
Transportation 1.71%
Utilities 3.57%

4,002 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMERICA INC COM 4,621 39 .86 101,820
NORTHWEST NAT GAS CO COM 4,601 22 .49 103,204
CHEVIOT FINL CORP NEW COM 4,598 -73 (1.56) 304,889
HILLENBRAND INC COM 4,593 806 21.27 146,178
SUPERIOR ENERGY SVCS INC COM 4,591 87 1.94 198,993
CORELOGIC INC COM 4,585 62 1.37 115,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,583 1,119 32.30 61,045
BRINKER INTL INC COM 4,574 20 .44 81,503
DUN & BRADSTREET CORP DEL NEW COM 4,573 -343 (6.97) 35,325
NEWBRIDGE BANCORP CL A NO PAR 4,572 -5 (0.1) 579,465
COMMUNITY FINL CORP MD COM 4,569 265 6.16 227,404
PLANTRONICS INC NEW COM 4,553 107 2.41 81,989
FIRST CMNTY CORP S C COM 4,533 -73 (1.58) 359,228
MINERALS TECHNOLOGIES INC COM 4,507 115 2.63 66,387
CATHAY GEN BANCORP COM 4,487 112 2.57 146,824
FIRST HORIZON NATL CORP COM 4,481 -7,453 (62.45) 302,356
IPG PHOTONICS CORP COM 4,481 67 1.52 46,434
PITNEY BOWES INC COM 4,475 -317 (6.62) 197,330
DST SYS INC DEL COM 4,462 -54 (1.2) 37,184
CHARLES RIV LABS INTL INC COM 4,455 73 1.66 61,065