MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,022
New Positions 202
Increased Positions 2,206
Decreased Positions 1,385
Positions with Activity 3,591
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,304

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.41%
Energy 5.68%
Financial 29.22%
Healthcare 9.57%
Services 14.1%
Technology 16.35%
Transportation 2.25%
Utilities 4.24%

202 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 1,060 1,060 New 56,073
BELMOND LTD CL A 645 645 New 59,698
XENITH BANKSHARES INC COM 641 641 New 100,084
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 445 445 New 15,583
INCYTE CORP COM 404 404 New 4,863
INCONTACT INC COM 362 362 New 39,989
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 341 341 New 9,545
TEEKAY TANKERS LTD CL A 224 224 New 38,941
INTL FCSTONE INC COM 216 216 New 11,122
TRECORA RES COM 198 198 New 13,856
MERIDIAN BANCORP INC MD COM 173 173 New 15,210
SPDR SERIES TRUST S&P RETAIL ETF 130 130 New 1,355
MALIBU BOATS INC COM CL A 120 120 New 5,884
GTT COMMUNICATIONS INC COM 114 114 New 9,304
NORTHSTAR RLTY FIN CORP COM NEW 109 109 New 5,734
OHR PHARMACEUTICAL INC COM NEW 107 107 New 13,857
NORTHSTAR ASSET MGMT GROUP INC COM 104 104 New 4,797
MAVENIR SYS INC COM 90 90 New 7,313
HANDY & HARMAN LTD COM 89 89 New 1,922
MARKET VECTORS ETF TR RUSSIA ETF 80 80 New 5,173