MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 12/31/2013

Position Statistics

Total Positions 3,884
New Positions 272
Increased Positions 2,026
Decreased Positions 1,556
Positions with Activity 3,582
Sold Out Positions 98
Total Mkt Value (in $ millions) 47,081

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.01%
Conglomerates 0.15%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.29%
Energy 7.51%
Financial 28.37%
Healthcare 8.64%
Services 14.64%
Technology 16.5%
Transportation 2.27%
Utilities 4.16%

272 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNH INDL N V SHS 32,152 32,152 New 2,896,565
BERKSHIRE HATHAWAY INC DEL CL A 31,455 31,455 New 165
BARCLAYS BANK PLC SP ADR 7.1%PF3 27,898 27,898 New 1,097,500
CROWN CASTLE INTL CORP CNV PFD STK SR A 21,015 21,015 New 211,350
NEXTERA ENERGY INC CORP UNIT 13,700 13,700 New 250,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 6,513 6,513 New 5,690
COMMUNITY FINL CORP MD COM 4,704 4,704 New 214,204
LEIDOS HLDGS INC COM 4,053 4,053 New 108,475
ISHARES MSCI EMG MKT ETF 3,714 3,714 New 88,403
ROCKET FUEL INC COM 3,411 3,411 New 95,328
FIRST BUS FINL SVCS INC WIS COM 3,302 3,302 New 68,984
BARRACUDA NETWORKS INC COM 3,262 3,262 New 120,503
TAL ED GROUP ADS REPSTG COM 3,022 3,022 New 138,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 2,955 2,955 New 288,545
ISHARES RUS 1000 VAL ETF 2,695 2,695 New 27,964
ANTERO RES CORP COM 2,523 2,523 New 39,826
SCIENCE APPLICATNS INTL CP NEW COM 2,400 2,400 New 61,494
ZULILY INC CL A 1,935 1,935 New 40,000
TOYOTA MOTOR CORP SP ADR REP2COM 1,673 1,673 New 15,486
ISHARES RUS 1000 GRW ETF 1,627 1,627 New 18,972