MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,037
New Positions 203
Increased Positions 2,215
Decreased Positions 1,389
Positions with Activity 3,604
Sold Out Positions 82
Total Mkt Value (in $ millions) 53,975

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.82%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.38%
Energy 5.54%
Financial 30.11%
Healthcare 10.04%
Services 13.6%
Technology 16.45%
Transportation 2.26%
Utilities 4.01%

2,215 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1347 PPTY INS HLDGS INC COM 2 2 New 217
22ND CENTY GROUP INC COM 16 16 New 10,352
ABERDEEN ASIA PACIFIC INCOM FD COM 5 5 New 840
ACHAOGEN INC COM 23 23 New 1,914
ACME UTD CORP COM 1 1 New 81
ACTINIUM PHARMACEUTICALS INC COM 79 79 New 14,013
ADAMAS PHARMACEUTICALS INC COM 10 10 New 732
ADCARE HEALTH SYSTEMS INC COM NEW 1 1 New 304
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 1 1 New 451
ADEPTUS HEALTH INC CL A 5 5 New 148
AGILE THERAPEUTICS INC COM 1 1 New 187
AKERS BIOSCIENCES INC COM 1 1 New 312
ALCENTRA CAP CORP COM 2 2 New 183
ALCOA INC DEP SHS 1/10TH 23,460 23,460 New 500,000
ALDEYRA THERAPEUTICS INC COM 3 3 New 364
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,681 17,681 New 167,164
ALLIED HEALTHCARE PRODS INC COM 1 1 New 581
ALLIED MOTION TECHNOLOGIES INC COM 2 2 New 106
ALLY FINL INC COM 50 50 New 2,300
AMBER RD INC COM 58 58 New 6,258