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) 54,964

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 2.22%
Consumer/Non-Cyclical 6.38%
Energy 7.09%
Financial 29.51%
Healthcare 9.52%
Services 13.65%
Technology 16.59%
Transportation 2.05%
Utilities 3.58%

80 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR ENERGY INC COM -41 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -18 Sold Out 0
DOLAN CO COM Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -2 Sold Out 0
EGAIN CORP COM NEW -64 Sold Out 0
FIBROCELL SCIENCE INC COM NEW -33 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -181 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -1 Sold Out 0
GENIE ENERGY LTD CL B -76 Sold Out 0
GEO GROUP INC NEW COM -1,962 Sold Out 0
GLADSTONE CAPITAL CORP COM -181 Sold Out 0
GLADSTONE INVT CORP COM -192 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GSE HLDG INC COM Sold Out 0
HARDINGE INC COM -91 Sold Out 0
HOME BANCORP INC COM -50 Sold Out 0
INCONTACT INC COM -407 Sold Out 0
INCYTE CORP COM -231 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -77 Sold Out 0
INTL FCSTONE INC COM -216 Sold Out 0