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 1,549
Decreased Positions 1,696
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,142

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.66%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.31%
Energy 8.48%
Financial 28.77%
Healthcare 8.84%
Services 13.59%
Technology 15.66%
Transportation 2.3%
Utilities 4%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,395 697 100 12,200
COMMONWEALTH REIT 6.50% PFD CUM CO -866 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 748 218 41.01 7,228
ACACIA RESH CORP ACACIA TCH COM 565 1 .20 37,706
BARCLAYS PLC ADR 15,624 210 1.36 1,067,924
DR REDDYS LABS LTD ADR 440 -2 (0.35) 9,890
ICICI BK LTD ADR 737 -3 (0.35) 14,336
SOUFUN HLDGS LTD ADR 2,152 2,152 New 176,215
TEVA PHARMACEUTICAL INDS LTD ADR 4,152 8 .18 76,328
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -3,382 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 2,205 49 2.27 45,026
QIHOO 360 TECHNOLOGY CO LTD ADS 2,339 1,758 302.37 24,464
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5 1 22.54 783
TAL ED GROUP ADS REPSTG COM 2,702 -1,057 (28.12) 99,200
ISHARES AGGRES ALLOC ETF 189 -38 (16.62) 4,015
CTRIP COM INTL LTD AMERICAN DEP SHS 2,968 2,968 New 47,700
ISHARES AUSTRIA CAPD ETF Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 260,975 9,612 3.82 8,489,753
ISHARES BELGIUM CAPD ETF 2 -2 (44.02) 131
SPDR SERIES TRUST BRC HGH YLD BD 254,006 9,437 3.86 6,151,745