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) 54,700

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.38%
Energy 7.17%
Financial 29.37%
Healthcare 9.51%
Services 13.68%
Technology 16.56%
Transportation 2.06%
Utilities 3.61%

1,235 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM 111 111 New 6,966
A10 NETWORKS INC COM 59 59 New 5,264
ADECOAGRO S A COM 539 539 New 59,854
AEROHIVE NETWORKS INC COM 738 738 New 88,467
AKEBIA THERAPEUTICS INC COM 117 117 New 5,175
ALDER BIOPHARMACEUTICALS INC COM 2 2 New 159
ALLIANCEBERNSTEIN INCOME FUND COM 6 6 New 750
ALTISOURCE ASSET MGMT CORP COM 593 593 New 853
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 898 898 New 8,768
AMER RLTY CAP HEALTHCAR TR INC COM 1,064 1,064 New 101,162
AMERICAN EAGLE ENERGY CORP COM NEW 100 100 New 21,364
AMERICAN TOWER CORP NEW PFD CONV SER A 16,538 16,538 New 150,000
APPLIED GENETIC TECHNOL CORP COM 25 25 New 1,498
APPLIED OPTOELECTRONICS INC COM 170 170 New 9,427
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 12,958 12,958 New 568,600
ARDMORE SHIPPING CORP COM 149 149 New 11,991
ARISTA NETWORKS INC COM 21 21 New 252
AUSPEX PHARMACEUTICALS INC COM 71 71 New 3,329
BALTIC TRADING LIMITED COM 171 171 New 31,552
BANKWELL FINL GROUP INC COM 5,699 5,699 New 303,784


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