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 4,160
New Positions 237
Increased Positions 1,586
Decreased Positions 2,141
Positions with Activity 3,727
Sold Out Positions 219
Total Mkt Value (in $ millions) 60,999

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.8%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.76%
Energy 4.86%
Financial 33.55%
Healthcare 9.46%
Services 14.33%
Technology 15.54%
Transportation 1.76%
Utilities 3.43%

4,160 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 237 -3 (1.11) 18,996
1347 PPTY INS HLDGS INC COM -2 Sold Out 0
1ST CENTURY BANCSHARES INC COM 70 70 New 10,234
1ST SOURCE CORP COM 8,047 1,210 17.70 260,678
22ND CENTY GROUP INC COM -8 Sold Out 0
2U INC COM 139 17 14.34 7,529
3-D SYS CORP DEL COM NEW 4,075 -75 (1.81) 133,751
3M CO COM 114,602 2,993 2.68 679,528
8X8 INC NEW COM 425 -9 (2.03) 57,360
A H BELO CORP COM CL A 116 -3 (2.89) 13,370
A10 NETWORKS INC COM 1 -22 (93.87) 326
AAC HLDGS INC COM 55 55 New 1,535
AAON INC COM PAR $0.004 614 -15 (2.39) 27,292
AAR CORP COM 739 -16 (2.16) 25,123
AARONS INC COM PAR $0.50 2,458 -75 (2.96) 82,472
ABAXIS INC COM 866 -28 (3.14) 14,213
ABB LTD SPONSORED ADR 3,505 New 163,879
ABBOTT LABS COM 142,246 4,352 3.16 3,002,876
ABBVIE INC COM 172,948 -64,553 (27.18) 2,858,642
ABENGOA YIELD PLC ORD SHS 544 544 New 16,604