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
1347 PPTY INS HLDGS INC COM 2 2 New 217
22ND CENTY GROUP INC COM 13 13 New 10,352
ABERDEEN ASIA PACIFIC INCOM FD COM 5 5 New 840
ACHAOGEN INC COM 23 23 New 1,914
ACME UTD CORP COM 2 2 New 81
ACTINIUM PHARMACEUTICALS INC COM 78 78 New 14,013
ADAMAS PHARMACEUTICALS INC COM 12 12 New 732
ADCARE HEALTH SYSTEMS INC COM NEW 1 1 New 304
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 1 1 New 451
ADEPTUS HEALTH INC CL A 5 5 New 148
AGILE THERAPEUTICS INC COM 1 1 New 187
AKERS BIOSCIENCES INC COM 1 1 New 312
ALCENTRA CAP CORP COM 2 2 New 183
ALCOA INC DEP SHS 1/10TH 25,635 25,635 New 500,000
ALDEYRA THERAPEUTICS INC COM 4 4 New 364
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,208 17,208 New 167,164
ALLIED HEALTHCARE PRODS INC COM 1 1 New 581
ALLIED MOTION TECHNOLOGIES INC COM 3 3 New 106
ALLY FINL INC COM 48 48 New 2,300
AMBER RD INC COM 62 62 New 6,258