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) 54,370

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 4.96%
Conglomerates 0.17%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.45%
Energy 7.03%
Financial 29.53%
Healthcare 9.56%
Services 13.64%
Technology 16.58%
Transportation 2.04%
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
ABERDEEN ASIA PACIFIC INCOM FD COM -5 Sold Out 0
ACCRETIVE HEALTH INC COM -365 Sold Out 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW -1 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AVID TECHNOLOGY INC COM -163 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 -6,640 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -27,953 Sold Out 0
BELMOND LTD CL A -826 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -33,842 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -11 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,353 Sold Out 0
CADIZ INC COM NEW -3 Sold Out 0
CAL DIVE INTL INC DEL COM -69 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2,321 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -160 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,860 Sold Out 0
CUTERA INC COM -129 Sold Out 0