MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,834

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.4%
Energy 7.08%
Financial 29.46%
Healthcare 9.53%
Services 13.69%
Technology 16.56%
Transportation 2.05%
Utilities 3.61%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRF SA SPONSORED ADR 6,760 6,760 New 280,493
THE ADT CORPORATION COM 6,733 -64 (0.94) 181,641
HUNTINGTON INGALLS INDS INC COM 6,729 -825 (10.92) 63,552
MARKEL CORP COM 6,728 6,465 2,449.51 10,402
EAGLE MATERIALS INC COM 6,722 -933 (12.19) 64,253
FRONTIER COMMUNICATIONS CORP COM 6,707 167 2.55 1,017,024
LIBERTY PPTY TR SH BEN INT 6,694 -832 (11.06) 192,082
DENTSPLY INTL INC NEW COM 6,693 121 1.84 143,636
CREE INC COM 6,686 -914 (12.03) 158,580
KILROY RLTY CORP COM 6,648 -898 (11.91) 109,833
GENWORTH FINL INC COM CL A 6,646 245 3.83 503,864
LIONS GATE ENTMNT CORP COM NEW 6,644 6,501 4,522.11 195,885
UNITED STATES STL CORP NEW COM 6,639 163 2.52 146,922
MALLINCKRODT PUB LTD CO SHS 6,636 -3,898 (37) 74,715
BROADRIDGE FINL SOLUTIONS INC COM 6,607 -807 (10.89) 155,856
ISHARES MSCI JAPAN ETF 6,605 -2,992 (31.18) 559,276
ALBEMARLE CORP COM 6,589 -912 (12.16) 102,865
WPX ENERGY INC COM 6,584 -914 (12.19) 259,198
GLOBAL PMTS INC COM 6,571 -917 (12.24) 92,504
REGENCY CTRS CORP COM 6,568 -908 (12.14) 119,397