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) 54,802

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 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.18%
Healthcare 9.35%
Services 13.8%
Technology 16.52%
Transportation 1.99%
Utilities 3.62%

1,236 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 29,351 13,225 82.01 1,943,770
CHEETAH MOBILE INC ADR 3 3 New 96
YINGLI GREEN ENERGY HLDG CO LT ADR 3 2 152.19 981
QIHOO 360 TECHNOLOGY CO LTD ADS 4,803 2,640 122.02 54,316
YY INC ADS REPCOM CLA 2,793 2,793 New 32,050
TAL ED GROUP ADS REPSTG COM 4,657 1,232 35.99 134,900
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3 3 New 52
SPDR SERIES TRUST BARC SHT TR CP 275,135 14,075 5.39 8,947,485
SPDR SERIES TRUST BRC HGH YLD BD 273,517 18,957 7.45 6,609,876
SPDR SERIES TRUST BRCLYS INTL ETF 44 8 23.36 734
AMPHENOL CORP NEW CL A 16,581 336 2.07 160,188
APARTMENT INVT & MGMT CO CL A 5,061 165 3.38 148,780
ARTESIAN RESOURCES CORP CL A 102 42 71.21 4,871
BGC PARTNERS INC CL A 841 99 13.41 110,914
BLACKHAWK NETWORK HLDGS INC CL A 937 635 210.95 33,536
BROADCOM CORP CL A 21,729 592 2.80 564,396
CAESARS ACQUISITION CO CL A 308 308 New 27,975
CATCHMARK TIMBER TR INC CL A 120 120 New 9,927
CBRE GROUP INC CL A 9,039 199 2.26 285,309
COGNIZANT TECHNOLOGY SOLUTIONS CL A 28,534 699 2.51 618,548