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) 54,802

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.18%
Healthcare 9.35%
Services 13.8%
Technology 16.52%
Transportation 1.99%
Utilities 3.62%

2,208 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY PARTNERS LP COM 459 -5 (1.07) 8,136
HAWAIIAN HOLDINGS INC COM 459 -174 (27.45) 29,415
AMERISAFE INC COM 454 -91 (16.69) 12,091
LUMINEX CORP DEL COM 454 -92 (16.91) 24,245
FORESTAR GROUP INC COM 453 -90 (16.5) 22,541
WHITING PETE CORP NEW COM 453 -13 (2.84) 4,969
RAPTOR PHARMACEUTICAL CORP COM 453 -58 (11.35) 40,348
ISHARES MSCI STH KOR ETF 449 -2 (0.4) 6,741
ENSIGN GROUP INC COM 449 -68 (13.09) 12,834
MERRIMACK PHARMACEUTICALS INC COM 448 -80 (15.18) 63,055
APPROACH RESOURCES INC COM 447 -30 (6.22) 25,014
8X8 INC NEW COM 446 -62 (12.25) 56,806
BIOMARIN PHARMACEUTICAL INC COM 446 -9 (2.08) 6,295
NORTHFIELD BANCORP INC DEL COM 445 -174 (28.14) 34,021
CONTANGO OIL & GAS COMPANY COM NEW 443 -19 (4.03) 11,046
OFG BANCORP COM 441 -110 (19.94) 27,956
ZILLOW INC CL A 441 -2,442 (84.7) 3,057
BROADSOFT INC COM 441 -70 (13.64) 18,367
COMPUTER PROGRAMS & SYS INC COM 441 -88 (16.66) 7,165
STEWART INFORMATION SVCS CORP COM 440 -93 (17.45) 13,653