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 4,149
New Positions 237
Increased Positions 1,583
Decreased Positions 2,133
Positions with Activity 3,716
Sold Out Positions 217
Total Mkt Value (in $ millions) 59,929

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.71%
Energy 4.76%
Financial 33.79%
Healthcare 9.61%
Services 14.42%
Technology 15.3%
Transportation 1.71%
Utilities 3.43%

4,149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN ELEC INDUSTRIES COM 4,278 -97 (2.22) 132,286
ISHARES INC MSCI RUSSIA CAP 4,278 -1,754 (29.08) 338,178
LIFEPOINT HOSPITALS INC COM 4,275 -110 (2.51) 58,003
BROOKLINE BANCORP INC DEL COM 4,273 241 5.98 434,725
FIRST CMNTY CORP S C COM 4,271 New 365,000
CST BRANDS INC COM 4,252 -17 (0.41) 97,081
CONVERGYS CORP COM 4,247 -143 (3.25) 189,179
FAIRCHILD SEMICONDUCTOR INTL COM 4,228 -154 (3.52) 227,408
FIRST BUS FINL SVCS INC WIS COM 4,220 478 12.78 95,855
IPG PHOTONICS CORP COM 4,211 4,076 3,020.12 45,741
PNM RES INC COM 4,201 -125 (2.88) 149,760
HSN INC COM 4,174 -135 (3.13) 61,803
BANK OF MARIN BANCORP COM 4,158 -18 (0.42) 80,942
SPIRIT RLTY CAP INC NEW COM 4,155 10 .25 350,966
SCIENCE APPLICATNS INTL CP NEW COM 4,145 -170 (3.94) 76,256
RIVERBED TECHNOLOGY INC COM 4,141 -260 (5.9) 198,150
NATIONAL INSTRS CORP COM 4,140 -99 (2.34) 129,985
PENGROWTH ENERGY CORP COM 4,122 -376 (8.36) 1,369,427
OWENS ILL INC COM NEW 4,096 104 2.61 176,704
QTS RLTY TR INC COM CL A 4,077 -74 (1.78) 109,735


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