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%

3,245 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 4,855 27 .57 48,074
LIFEPOINT HOSPITALS INC COM 4,852 -23 (0.48) 69,044
APARTMENT INVT & MGMT CO CL A 4,846 75 1.58 143,922
CAMPUS CREST CMNTYS INC COM 4,787 -1,813 (27.47) 540,290
NORTHWEST NAT GAS CO COM 4,779 -7 (0.14) 105,921
IMAX CORP COM 4,764 -1,947 (29.02) 180,053
COMMVAULT SYSTEMS INC COM 4,753 -19 (0.39) 98,931
CORPORATE EXECUTIVE BRD CO COM 4,752 -33 (0.7) 73,555
OWENS & MINOR INC NEW COM 4,743 -20 (0.42) 137,714
EXELIS INC COM 4,743 -10 (0.21) 277,511
ASSURANT INC COM 4,736 73 1.57 71,855
DXP ENTERPRISES INC NEW COM NEW 4,726 -1,664 (26.04) 65,500
ISHARES MSCI FRANCE ETF 4,721 2,351 99.23 168,412
WORTHINGTON INDS INC COM 4,713 -54 (1.14) 115,494
PNM RES INC COM 4,706 -39 (0.81) 173,658
CHEESECAKE FACTORY INC COM 4,682 -75 (1.57) 108,065
MEDIDATA SOLUTIONS INC COM 4,660 3,041 187.73 115,753
DONNELLEY R R & SONS CO COM 4,635 192 4.32 289,705
CARPENTER TECHNOLOGY CORP COM 4,634 -26 (0.56) 77,679
MINERALS TECHNOLOGIES INC COM 4,610 -37 (0.79) 75,586