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 3,986
New Positions 87
Increased Positions 2,072
Decreased Positions 1,123
Positions with Activity 3,195
Sold Out Positions 78
Total Mkt Value (in $ millions) 56,332

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 5.7%
Energy 4.91%
Financial 30.98%
Healthcare 9.86%
Services 15.31%
Technology 15.59%
Transportation 1.69%
Utilities 3.37%

3,986 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 510 25 5.06 8,717
FARO TECHNOLOGIES INC COM 510 20 4.09 11,490
CHESAPEAKE UTILS CORP COM 508 21 4.27 9,911
MERIDIAN BIOSCIENCE INC COM 507 17 3.45 27,915
8X8 INC NEW COM 507 18 3.64 59,445
TCF FINL CORP WT EXP 111418 506 New 187,591
ATRICURE INC COM 506 16 3.25 19,018
UTI WORLDWIDE INC ORD 506 15 3.10 60,614
BUILDERS FIRSTSOURCE INC COM 505 21 4.32 34,253
GREENLIGHT CAPITAL RE LTD CLASS A 505 24 4.92 17,978
SYNERGY RES CORP COM 505 72 16.58 50,014
APOLLO COML REAL EST FIN INC COM 504 19 3.91 30,035
EMPLOYERS HOLDINGS INC COM 504 16 3.20 20,960
QUALYS INC COM 503 15 2.99 13,502
MACROGENICS INC COM 503 16 3.31 13,533
ORITANI FINL CORP DEL COM 503 22 4.59 31,954
SAFETY INS GROUP INC COM 503 23 4.79 8,837
BIGLARI HLDGS INC COM 503 17 3.54 1,170
ADECOAGRO S A COM 502 -8 (1.66) 57,274
LIBERTY MEDIA CORP DELAWARE CL A 502 New 13,316