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 4,194
New Positions 222
Increased Positions 1,856
Decreased Positions 1,880
Positions with Activity 3,736
Sold Out Positions 152
Total Mkt Value (in $ millions) 58,564

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 4.38%
Conglomerates 0.09%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.32%
Energy 5.15%
Financial 31.14%
Healthcare 10.36%
Services 14.56%
Technology 14.58%
Transportation 2.14%
Utilities 3.64%

4,194 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 556 -4,533 (89.08) 26,812
PDL BIOPHARMA INC COM 555 -22 (3.81) 101,366
MULTI COLOR CORP COM 555 -1 (0.14) 8,384
ENDOLOGIX INC COM 555 3 .61 42,830
LIBERTY INTERACTIVE CORP QVC GP COM SER A 555 48 9.46 20,242
CUBIC CORP COM 555 -6 (1.06) 13,668
ALTISOURCE RESIDENTIAL CORP CL B 554 -8 (1.39) 36,461
EROS INTL PLC SHS NEW 552 106 23.73 17,454
SMITH & WESSON HLDG CORP COM 551 -41 (6.91) 33,984
REMY INTL INC NEW COM 551 -66 (10.68) 18,807
AMERICAN WOODMARK CORP COM 551 -32 (5.57) 8,287
TATA MTRS LTD SPONSORED ADR 550 -59 (9.72) 21,633
CALLIDUS SOFTWARE INC COM 550 47 9.27 35,437
QLOGIC CORP COM 549 -24 (4.16) 54,611
MTS SYS CORP COM 549 -41 (6.89) 9,255
FRESH MKT INC COM 548 -24 (4.13) 27,169
STEPAN CO COM 548 -33 (5.68) 12,242
VEREIT INC COM 548 1 .17 66,360
INSYS THERAPEUTICS INC NEW COM NEW 546 305 126.39 16,418
HARSCO CORP COM 545 -1,100 (66.86) 51,290


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