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 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,834

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.4%
Energy 7.08%
Financial 29.46%
Healthcare 9.53%
Services 13.69%
Technology 16.56%
Transportation 2.05%
Utilities 3.61%

2,203 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,107 -291 (20.82) 9,660
BANK AMER CORP 7.25%CNV PFD L -6,658 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 464 -280 (37.62) 4,509
ACACIA RESH CORP ACACIA TCH COM 541 -101 (15.7) 31,787
DR REDDYS LABS LTD ADR 453 -57 (11.12) 8,790
ICICI BK LTD ADR 646 -119 (15.53) 12,109
SOUFUN HLDGS LTD ADR -1,672 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,334 -647 (16.25) 63,926
VALE S A ADR 49 -24 (32.84) 4,112
HDFC BANK LTD ADR REPS 3 SHS 367 -1,797 (83.06) 7,626
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,892 Sold Out 0
ISHARES BELGIUM CAPD ETF -2 (96.95) 4
WEST BANCORPORATION INC CAP STK 135 -14 (9.5) 9,161
ISHARES TR CHINA ETF 6 -4 (39.51) 124
1 800 FLOWERS COM CL A 18 -156 (89.68) 2,444
ABERCROMBIE & FITCH CO CL A 3,743 -6,272 (62.63) 93,860
AIR LEASE CORP CL A 103 -1 (1.04) 2,945
ALBANY INTL CORP CL A 651 -115 (14.99) 17,835
AMC NETWORKS INC CL A 4,816 -17,732 (78.64) 76,914