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) 54,289

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 2.24%
Consumer/Non-Cyclical 6.4%
Energy 7.19%
Financial 29.44%
Healthcare 9.46%
Services 13.69%
Technology 16.54%
Transportation 2.03%
Utilities 3.61%

168 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 532 532 New 59,854
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 514 514 New 12,729
COOPER STD HLDGS INC COM 507 507 New 8,112
LUMENIS LTD SHS CL B 497 497 New 55,175
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 496 496 New 11,101
EMPRESAS ICA S A DE CV SPONS ADR NEW 481 481 New 65,424
VIMPELCOM LTD SPONSORED ADR 461 461 New 55,000
NAVIOS MARITIME HOLDINGS INC COM 393 393 New 48,001
NATIONAL GEN HLDGS CORP COM 391 391 New 22,239
NORTH ATLANTIC DRILLING LTD COM 349 349 New 42,219
RSP PERMIAN INC COM 346 346 New 13,704
CAESARS ACQUISITION CO CL A 281 281 New 27,975
TRIPLE-S MGMT CORP CL B 280 280 New 15,292
EASTMAN KODAK CO COM NEW 277 277 New 11,136
ORGANOVO HLDGS INC COM 277 277 New 38,644
TRINET GROUP INC COM 272 272 New 9,955
PEOPLES FINL SVCS CORP COM 261 261 New 5,023
WATERSTONE FINL INC MD COM 256 256 New 21,393
CBS OUTDOOR AMERS INC COM 246 246 New 8,056
ULTRAGENYX PHARMACEUTICAL INC COM 242 242 New 4,274


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