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 1,549
Decreased Positions 1,696
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,142

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.66%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.31%
Energy 8.48%
Financial 28.77%
Healthcare 8.84%
Services 13.59%
Technology 15.66%
Transportation 2.3%
Utilities 4%

3,874 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 7,852 78 1.00 131,276
KILROY RLTY CORP COM 7,815 -74 (0.93) 124,676
CARLISLE COS INC COM 7,813 -53 (0.67) 93,207
SUFFOLK BANCORP COM 7,781 -9 (0.12) 366,855
GENESEE & WYO INC CL A 7,735 -44 (0.56) 74,626
HERITAGE FINL CORP WASH COM 7,729 3 .04 483,985
MARKETO INC COM 7,695 339 4.60 277,896
HARMAN INTL INDS INC COM 7,693 139 1.84 66,909
MEADWESTVACO CORP COM 7,677 35 .46 173,499
REGENCY CTRS CORP COM 7,677 -60 (0.78) 135,898
SM ENERGY CO COM 7,676 -26 (0.34) 98,465
DEMANDWARE INC COM 7,668 -5,605 (42.23) 120,687
GLOBAL PMTS INC COM 7,659 -161 (2.06) 105,409
NAVIENT CORP COM 7,657 35 .46 426,114
COMMUNITY HEALTH SYS INC NEW COM 7,619 -50 (0.65) 166,001
TALMER BANCORP INC COM 7,601 7,601 New 550,000
NPS PHARMACEUTICALS INC COM 7,583 -11 (0.15) 258,908
SEI INVESTMENTS CO COM 7,564 -110 (1.43) 210,526
EVERCORE PARTNERS INC CLASS A 7,553 107 1.44 132,516
MASCO CORP COM 7,548 156 2.10 366,404