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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,360

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.06%
Conglomerates 0.17%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.41%
Energy 7.43%
Financial 28.96%
Healthcare 9.33%
Services 13.82%
Technology 16.59%
Transportation 2.01%
Utilities 3.64%

3,936 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,120 -295 (20.82) 9,660
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -6,613 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 470 -283 (37.62) 4,509
ACACIA RESH CORP ACACIA TCH COM 549 -102 (15.7) 31,787
BARCLAYS PLC ADR 28,787 12,971 82.01 1,943,770
CHEETAH MOBILE INC ADR 3 3 New 96
DR REDDYS LABS LTD ADR 418 -52 (11.12) 8,790
ICICI BK LTD ADR 653 -120 (15.53) 12,109
SOUFUN HLDGS LTD ADR -2,078 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,387 -657 (16.25) 63,926
VALE S A ADR 58 -28 (32.84) 4,112
YINGLI GREEN ENERGY HLDG CO LT ADR 4 2 152.19 981
HSBC HLDGS PLC ADR A 1/40PF A 5 New 200
BARCLAYS BANK PLC ADR PFD SR 5 62,690 New 2,401,000
HDFC BANK LTD ADR REPS 3 SHS 380 -1,865 (83.06) 7,626
QIHOO 360 TECHNOLOGY CO LTD ADS 5,540 3,045 122.02 54,316
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
CHANGYOU COM LTD ADS REP CL A 26 New 1,078
YY INC ADS REPCOM CLA 2,766 2,766 New 32,050
TAL ED GROUP ADS REPSTG COM 4,663 1,234 35.99 134,900