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
NORTHFIELD BANCORP INC DEL COM 531 30 5.96 36,255
ISHARES RESID RL EST CAP 530 141 36.31 8,889
UNIVERSAL INS HLDGS INC COM 529 13 2.60 20,893
MCGRATH RENTCORP COM 529 23 4.63 17,094
LIBERTY INTERACTIVE CORP INT COM SER A 527 -3 (0.61) 18,492
STONE ENERGY CORP COM 527 21 4.11 37,696
STEWART INFORMATION SVCS CORP COM 526 18 3.64 14,363
AMEDISYS INC COM 525 19 3.84 18,112
GRAY TELEVISION INC COM 524 16 3.17 33,920
SCIENTIFIC GAMES CORP CL A 523 21 4.25 34,960
CARBO CERAMICS INC COM 523 -951 (64.53) 13,172
VONAGE HLDGS CORP COM 523 16 3.22 114,350
TERRA NITROGEN CO L P COM UNIT 521 -595 (53.33) 3,912
RSP PERMIAN INC COM 520 55 11.73 18,280
GIGAMON INC COM 517 12 2.44 16,437
APOLLO COML REAL EST FIN INC COM 517 19 3.91 30,035
CASH AMER INTL INC COM 516 18 3.60 18,655
THIRD PT REINS LTD COM 516 27 5.62 35,820
KRATON PERFORMANCE POLYMERS COM 515 22 4.48 21,690
CARDIOVASCULAR SYS INC DEL COM 514 14 2.78 18,391