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 3,926
New Positions 168
Increased Positions 1,237
Decreased Positions 2,199
Positions with Activity 3,436
Sold Out Positions 80
Total Mkt Value (in $ millions) 52,077

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.03%
Conglomerates 0.16%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.7%
Energy 6.57%
Financial 29.45%
Healthcare 9.58%
Services 13.86%
Technology 16.33%
Transportation 2.08%
Utilities 3.8%

168 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 2 2 New 96
YY INC ADS REPCOM CLA 2,447 2,447 New 32,050
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2 2 New 52
CAESARS ACQUISITION CO CL A 251 251 New 27,975
CATCHMARK TIMBER TR INC CL A 111 111 New 9,927
DIXIE GROUP INC CL A 83 83 New 10,510
EP ENERGY CORP CL A 17 17 New 1,197
JOHNSON OUTDOORS INC CL A 2 2 New 67
LADDER CAP CORP CL A 188 188 New 9,876
MOELIS & CO CL A 146 146 New 4,843
PARSLEY ENERGY INC CL A 552 552 New 30,760
SQUARE 1 FINL INC CL A 4,175 4,175 New 227,528
PHIBRO ANIMAL HEALTH CORP CL A COM 251 251 New 10,395
CASTLIGHT HEALTH INC CL B 107 107 New 9,410
TRIPLE-S MGMT CORP CL B 307 307 New 15,292
MARKET VECTORS ETF TR COAL ETF 18 18 New 1,142
2U INC COM 124 124 New 6,966
A10 NETWORKS INC COM 22 22 New 5,264
ADECOAGRO S A COM 515 515 New 59,854
AEROHIVE NETWORKS INC COM 398 398 New 88,467