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 3,873
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) 52,641

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.57%
Conglomerates 0.14%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.18%
Energy 8.4%
Financial 28.87%
Healthcare 8.98%
Services 13.6%
Technology 15.8%
Transportation 2.28%
Utilities 3.95%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM 4,855 -16 (0.33) 87,718
FLIR SYS INC COM 4,836 91 1.92 140,415
KBR INC COM 4,835 -117 (2.36) 218,184
INVENSENSE INC COM 4,827 62 1.30 210,510
AMERICAN AIRLS GROUP INC COM 4,825 4,495 1,362.30 121,985
FOSSIL GROUP INC COM 4,796 27 .57 48,074
IMAX CORP COM 4,771 -1,950 (29.02) 180,053
OLIN CORP COM PAR $1 4,737 -39 (0.81) 174,341
UNITED STATES STL CORP NEW COM 4,733 131 2.84 143,306
EXELIS INC COM 4,726 -10 (0.21) 277,511
ISIS PHARMACEUTICALS INC COM 4,724 2,012 74.22 148,179
DXP ENTERPRISES INC NEW COM NEW 4,723 -1,663 (26.04) 65,500
ACI WORLDWIDE INC COM 4,714 -45 (0.95) 255,210
CORPORATE EXECUTIVE BRD CO COM 4,713 -33 (0.7) 73,555
NATIONAL INSTRS CORP COM 4,708 -5 (0.1) 144,736
CHEESECAKE FACTORY INC COM 4,699 -75 (1.57) 108,065
ISHARES MSCI FRANCE ETF 4,689 2,335 99.23 168,412
CAMPUS CREST CMNTYS INC COM 4,684 -1,774 (27.47) 540,290
NORTHWEST NAT GAS CO COM 4,670 -7 (0.14) 105,921
ASSURANT INC COM 4,647 72 1.57 71,855