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 3,928
New Positions 168
Increased Positions 1,238
Decreased Positions 2,199
Positions with Activity 3,437
Sold Out Positions 80
Total Mkt Value (in $ millions) 51,617

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 5.01%
Conglomerates 0.17%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 6.66%
Energy 6.6%
Financial 29.55%
Healthcare 9.54%
Services 13.82%
Technology 16.38%
Transportation 2.09%
Utilities 3.78%

168 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRANSGENOMIC INC COM NEW New 73
CARE COM INC COM 1 1 New 154
ISHARES MSCI TURKEY ETF 1 1 New 27
EVERYDAY HEALTH INC COM 1 1 New 123
NEURALSTEM INC COM 1 1 New 465
CHEETAH MOBILE INC ADR 2 2 New 96
JOHNSON OUTDOORS INC CL A 2 2 New 67
ALDER BIOPHARMACEUTICALS INC COM 2 2 New 159
VITAL THERAPIES INC COM 2 2 New 124
Q2 HLDGS INC COM 2 2 New 135
EMPIRE RESORTS INC COM NEW 2 2 New 293
ISHARES MSCI CDA ETF 2 2 New 77
TECUMSEH PRODS CO COM 2 2 New 639
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2 2 New 52
URANERZ ENERGY CORP COM 3 3 New 3,169
PAYCOM SOFTWARE INC COM 3 3 New 190
PARAMOUNT GOLD & SILVER CORP COM 3 3 New 4,437
OPOWER INC COM 3 3 New 203
LRR ENERGY LP COM 3 3 New 222
MANNATECH INC COM NEW 4 4 New 243