MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,877
New Positions 106
Increased Positions 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,542

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.74%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.4%
Energy 8.39%
Financial 28.72%
Healthcare 8.88%
Services 13.64%
Technology 15.49%
Transportation 2.26%
Utilities 4.01%

98 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A -396 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -368 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -290 Sold Out 0
COMMONWEALTH REIT 6.50% PFD CUM CO -852 Sold Out 0
COMMUNICATIONS SYS INC COM -2 Sold Out 0
COMPRESSCO PARTNERS L P COM UNIT -3 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -8 Sold Out 0
CTI INDUSTRIES CORP COM NEW -1 Sold Out 0
CYBEROPTICS CORP COM -2 Sold Out 0
ECOPETROL S A SPONSORED ADS -17 Sold Out 0
EMERSON RADIO CORP COM NEW -6 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -56 Sold Out 0
FEDERATED NATL HLDG CO COM -3 Sold Out 0
FONAR CORP COM NEW -1 Sold Out 0
FORTEGRA FINL CORP COM -2 Sold Out 0
FRANKS INTL N V COM -747 Sold Out 0
GAMING PARTNERS INTL CORP COM -2 Sold Out 0
GENCOR INDS INC COM -2 Sold Out 0
GENPACT LIMITED SHS -123 Sold Out 0
GOLDFIELD CORP COM -1 Sold Out 0


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