MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,874
New Positions 106
Increased Positions 1,549
Decreased Positions 1,696
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,142

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.66%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.31%
Energy 8.48%
Financial 28.77%
Healthcare 8.84%
Services 13.59%
Technology 15.66%
Transportation 2.3%
Utilities 4%

1,549 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,395 697 100 12,200
ISHARES TR 7-10 Y TR BD ETF 748 218 41.01 7,228
ACACIA RESH CORP ACACIA TCH COM 565 1 .20 37,706
BARCLAYS PLC ADR 15,624 210 1.36 1,067,924
SOUFUN HLDGS LTD ADR 2,152 2,152 New 176,215
TEVA PHARMACEUTICAL INDS LTD ADR 4,152 8 .18 76,328
HDFC BANK LTD ADR REPS 3 SHS 2,205 49 2.27 45,026
QIHOO 360 TECHNOLOGY CO LTD ADS 2,339 1,758 302.37 24,464
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5 1 22.54 783
CTRIP COM INTL LTD AMERICAN DEP SHS 2,968 2,968 New 47,700
SPDR SERIES TRUST BARC SHT TR CP 260,975 9,612 3.82 8,489,753
SPDR SERIES TRUST BRC HGH YLD BD 254,006 9,437 3.86 6,151,745
ISHARES TR CHINA ETF 10 1.99 205
1 800 FLOWERS COM CL A 128 1 .68 23,690
AMERESCO INC CL A 84 6 7.83 12,767
AMERICAN SOFTWARE INC CL A 228 1 .58 23,891
APARTMENT INVT & MGMT CO CL A 4,883 76 1.58 143,922
ARTESIAN RESOURCES CORP CL A 62 4 7.08 2,845
ARTISAN PARTNERS ASSET MGMT IN CL A 113 2 1.37 2,077
AVALON HLDGS CORP CL A 1 1 New 228