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 3,925
New Positions 168
Increased Positions 1,236
Decreased Positions 2,199
Positions with Activity 3,435
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,135

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 5.05%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.57%
Energy 6.49%
Financial 29.31%
Healthcare 9.8%
Services 13.78%
Technology 16.52%
Transportation 2.13%
Utilities 3.77%

2,199 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -5 Sold Out 0
ACCRETIVE HEALTH INC COM -329 Sold Out 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW -1 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AVID TECHNOLOGY INC COM -156 Sold Out 0
BALLARD PWR SYS INC NEW COM -1 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -6,511 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -28,228 Sold Out 0
BELMOND LTD CL A -792 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -34,112 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -11 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,379 Sold Out 0
CADIZ INC COM NEW -3 Sold Out 0
CAL DIVE INTL INC DEL COM -17 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2,075 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -153 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,688 Sold Out 0
CUTERA INC COM -132 Sold Out 0