MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,874
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,859

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.65%
Conglomerates 0.14%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.3%
Energy 8.45%
Financial 28.82%
Healthcare 8.87%
Services 13.48%
Technology 15.73%
Transportation 2.3%
Utilities 3.98%

106 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 53,978 53,978 New 1,292,896
PERRIGO CO PLC SHS 37,339 37,339 New 240,911
STANLEY BLACK & DECKER INC CORP UNIT 2013 21,282 21,282 New 183,800
MITEL NETWORKS CORP COM 10,970 10,970 New 1,028,150
TALMER BANCORP INC COM 7,420 7,420 New 550,000
SAFE BULKERS INC COM 3,741 3,741 New 466,403
AUTOBYTEL INC COM NEW 3,554 3,554 New 303,797
AMC ENTMT HLDGS INC CL A COM 3,258 3,258 New 141,575
MARTHA STEWART LIVING OMNIMED CL A 3,209 3,209 New 727,573
CTRIP COM INTL LTD AMERICAN DEP SHS 3,196 3,196 New 47,700
SOUFUN HLDGS LTD ADR 2,134 2,134 New 176,215
TRIPLEPOINT VENTR GRW BDC CORP COM 1,948 1,948 New 125,000
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 1,357 1,357 New 94,328
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 1,114 1,114 New 38,444
PATTERN ENERGY GROUP INC CL A 397 397 New 12,451
HOUGHTON MIFFLIN HARCOURT CO COM 314 314 New 18,212
SPDR SERIES TRUST S&P HOMEBUILD 309 309 New 10,050
VINCE HLDG CORP COM 300 300 New 8,929
CLUBCORP HLDGS INC COM 293 293 New 16,727
ESSENT GROUP LTD COM 277 277 New 15,398