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 3,925
New Positions 168
Increased Positions 1,236
Decreased Positions 2,199
Positions with Activity 3,435
Sold Out Positions 80
Total Mkt Value (in $ millions) 52,598

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.66%
Energy 6.57%
Financial 29.37%
Healthcare 9.69%
Services 13.87%
Technology 16.36%
Transportation 2.09%
Utilities 3.8%

3,925 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -5 Sold Out 0
ACCRETIVE HEALTH INC COM -340 Sold Out 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW -1 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AVID TECHNOLOGY INC COM -154 Sold Out 0
BALLARD PWR SYS INC NEW COM -1 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -6,487 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -28,140 Sold Out 0
BELMOND LTD CL A -762 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -33,457 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -11 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,378 Sold Out 0
CADIZ INC COM NEW -3 Sold Out 0
CAL DIVE INTL INC DEL COM -24 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2,154 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -151 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,712 Sold Out 0
CUTERA INC COM -121 Sold Out 0