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%

1,696 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 7 -2 (24.87) 577
HALLMARK FINL SVCS INC EC COM NEW 7 -4 (32.87) 766
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 7 -2 (20) 400
TRAVELCENTERS OF AMERICA LLC COM 7 -3 (29.47) 761
GAIAM INC CL A 7 -2 (20.28) 955
SI FINL GROUP INC MD COM 6 -3 (30.5) 581
VERSO PAPER CORP COM 6 -2 (21.86) 1,827
ISHARES MSCI ITALCPD ETF 6 -1 (15.51) 354
ISHARES TR MSCI RUSSIA CAP 6 -2,716 (99.78) 310
SPDR INDEX SHS FDS DJ GLB RL ES ETF 6 -3 (33.33) 122
ISHARES MSCI HONG KG ETF 6 -2 (23.26) 264
SPDR SERIES TRUST S&P REGL BKG 5 -4 (40.09) 139
POAGE BANKSHARES INC COM 5 -1 (21.98) 362
CYAN INC COM 5 -215 (97.65) 1,338
KOREA ELECTRIC PWR SPONSORED ADR 5 -1 (16.77) 263
AMERISERV FINL INC COM 5 -1 (20.35) 1,409
AMERICAN SUPERCONDUCTOR CORP COM 5 -13 (73.26) 2,448
QUMU CORP COM 5 -2 (26.27) 348
GRUPO TELEVISA SA SPON ADR REP ORD 4 -1 (21.34) 129
ISHARES MSCI THI CAP ETF 4 (8.62) 53