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 4,003
New Positions 87
Increased Positions 2,077
Decreased Positions 1,128
Positions with Activity 3,205
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,795

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 4.65%
Conglomerates 0.1%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.88%
Energy 5.56%
Financial 30.52%
Healthcare 9.8%
Services 15.21%
Technology 15.69%
Transportation 1.71%
Utilities 3.59%

4,003 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST HORIZON NATL CORP COM 4,454 -7,408 (62.45) 302,356
DST SYS INC DEL COM 4,444 -54 (1.2) 37,184
ASSURANT INC COM 4,443 -446 (9.11) 67,010
CATHAY GEN BANCORP COM 4,436 111 2.57 146,824
OLIN CORP COM PAR $1 4,435 66 1.52 149,316
CHARLES RIV LABS INTL INC COM 4,435 72 1.66 61,065
TEXAS CAPITAL BANCSHARES INC COM 4,429 119 2.75 81,098
HUBSPOT INC COM 4,421 122 2.84 83,102
NICE SYS LTD SPONSORED ADR 4,421 -1,024 (18.8) 67,956
CREE INC COM 4,419 -254 (5.43) 145,032
AMC ENTMT HLDGS INC CL A COM 4,375 12 .28 147,804
BRIDGE CAP HLDGS COM 4,362 8 .19 157,945
EVERCORE PARTNERS INC CLASS A 4,358 41 .95 87,192
LIFEPOINT HEALTH INC COM 4,347 -70 (1.59) 57,083
CHUYS HLDGS INC COM 4,325 -450 (9.42) 158,675
GAMESTOP CORP NEW CL A 4,324 -357 (7.62) 105,978
TUPPERWARE BRANDS CORP COM 4,322 .00 64,233
FLIR SYS INC COM 4,304 -400 (8.51) 136,212
FIRST BUS FINL SVCS INC WIS COM 4,267 26 .62 96,445
GEO GROUP INC NEW COM 4,253 998 30.65 112,062