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) 54,964

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 5.01%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.38%
Energy 7.09%
Financial 29.51%
Healthcare 9.52%
Services 13.65%
Technology 16.59%
Transportation 2.05%
Utilities 3.58%

168 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW PFD CONV SER A 16,619 16,619 New 150,000
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 13,101 13,101 New 568,600
METTLER TOLEDO INTERNATIONAL COM 10,168 10,168 New 37,933
BRF SA SPONSORED ADR 6,864 6,864 New 280,493
BANKWELL FINL GROUP INC COM 5,848 5,848 New 303,784
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 4,829 4,829 New 722,844
SYNGENTA AG SPONSORED ADR 4,573 4,573 New 68,580
SQUARE 1 FINL INC CL A 4,505 4,505 New 227,528
RUBICON PROJ INC COM 4,265 4,265 New 366,122
SELECT SECTOR SPDR TR TECHNOLOGY 3,471 3,471 New 85,483
COSAN LTD SHS A 2,932 2,932 New 237,803
SELECT SECTOR SPDR TR SBI INT-INDS 2,541 2,541 New 46,414
SELECT SECTOR SPDR TR SBI CONS STPLS 2,522 2,522 New 55,306
YY INC ADS REPCOM CLA 2,517 2,517 New 32,050
OLD SECOND BANCORP INC ILL COM 2,494 2,494 New 510,000
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 2,259 2,259 New 38,270
SELECT SECTOR SPDR TR SBI INT-UTILS 2,141 2,141 New 50,318
VALIDUS HOLDINGS LTD COM SHS 2,065 2,065 New 52,444
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,849 1,849 New 67,520
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,820 1,820 New 79,632