MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,193
New Positions 222
Increased Positions 1,856
Decreased Positions 1,879
Positions with Activity 3,735
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,612

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.37%
Conglomerates 0.08%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.32%
Energy 5.26%
Financial 31.05%
Healthcare 10.33%
Services 14.54%
Technology 14.6%
Transportation 2.15%
Utilities 3.64%

4,193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEB INC COM 4,615 6 .14 64,593
ISHARES TR S&P 500 GRWT ETF 4,613 64 1.41 41,178
MONOGRAM RESIDENTIAL TR INC COM 4,596 -3,306 (41.84) 496,293
CORELOGIC INC COM 4,595 157 3.55 120,073
QUESTAR CORP COM 4,594 150 3.37 234,053
AMC ENTMT HLDGS INC CL A COM 4,585 297 6.94 158,054
EVERBANK FINL CORP COM 4,582 533 13.16 232,593
AZZ INC COM 4,568 537 13.32 92,196
ATMEL CORP COM 4,565 151 3.41 556,021
MSC INDL DIRECT INC CL A 4,564 125 2.81 67,668
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 4,549 -182 (3.85) 56,444
TECH DATA CORP COM 4,549 1,368 43.00 70,630
FULLER H B CO COM 4,537 483 11.91 124,467
ISHARES IBOXX HI YD ETF 4,532 4,532 New 52,475
FIRST HORIZON NATL CORP COM 4,491 128 2.94 311,237
DEPOMED INC COM 4,486 3,395 311.20 158,065
LOGMEIN INC COM 4,478 -205 (4.38) 69,405
ISHARES INC MSCI RUSSIA CAP 4,472 New 351,291
CYPRESS SEMICONDUCTOR CORP COM 4,456 -1,562 (25.96) 441,578
GREEN BANCORP INC COM 4,448 New 375,000