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
FEDERATED INVS INC PA CL B 4,250 56 1.33 123,309
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 4,238 201 4.98 58,706
LUMENIS LTD SHS CL B 4,232 145 3.56 348,316
ANN INC COM 4,212 86 2.09 89,668
POST HLDGS INC COM 4,200 614 17.11 98,238
FORUM ENERGY TECHNOLOGIES INC COM 4,197 17 .40 195,938
SELECT SECTOR SPDR TR SBI CONS STPLS 4,172 1,393 50.13 84,701
BANCORPSOUTH INC COM 4,156 93 2.28 170,970
SIMPSON MANUFACTURING CO INC COM 4,156 3,266 366.70 122,923
RAYONIER INC COM 4,153 26 .63 164,417
TANGER FACTORY OUTLET CTRS INC COM 4,152 -12 (0.28) 121,868
HNI CORP COM 4,146 55 1.34 85,403
VALLEY NATL BANCORP COM 4,139 105 2.61 424,531
WASHINGTON FED INC COM 4,138 80 1.96 189,022
OWENS ILL INC COM NEW 4,123 -254 (5.81) 166,437
HAWAIIAN ELEC INDUSTRIES COM 4,116 31 .76 133,289
ABM INDS INC COM 4,103 2,959 258.56 126,291
SILICON LABORATORIES INC COM 4,103 84 2.08 77,859
PNM RES INC COM 4,099 84 2.09 152,888
BEACON ROOFING SUPPLY INC COM 4,093 -1,331 (24.54) 131,435