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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,699

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.04%
Conglomerates 0.17%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.41%
Energy 7.42%
Financial 29.18%
Healthcare 9.33%
Services 13.75%
Technology 16.56%
Transportation 2%
Utilities 3.63%

1,236 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 139 139 New 6,966
A10 NETWORKS INC COM 58 58 New 5,264
ADECOAGRO S A COM 546 546 New 59,854
AEROHIVE NETWORKS INC COM 710 710 New 88,467
AKEBIA THERAPEUTICS INC COM 119 119 New 5,175
ALDER BIOPHARMACEUTICALS INC COM 3 3 New 159
ALLIANCEBERNSTEIN INCOME FUND COM 6 6 New 750
ALTISOURCE ASSET MGMT CORP COM 562 562 New 853
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 805 805 New 8,768
AMER RLTY CAP HEALTHCAR TR INC COM 1,103 1,103 New 101,162
AMERICAN EAGLE ENERGY CORP COM NEW 116 116 New 21,364
AMERICAN TOWER CORP NEW PFD CONV SER A 16,920 16,920 New 150,000
APPLIED GENETIC TECHNOL CORP COM 27 27 New 1,498
APPLIED OPTOELECTRONICS INC COM 183 183 New 9,427
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 12,458 12,458 New 568,600
ARDMORE SHIPPING CORP COM 157 157 New 11,991
ARISTA NETWORKS INC COM 19 19 New 252
AUSPEX PHARMACEUTICALS INC COM 70 70 New 3,329
BALTIC TRADING LIMITED COM 183 183 New 31,552
BANKWELL FINL GROUP INC COM 5,787 5,787 New 303,784