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) 55,920

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.81%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.44%
Energy 5.62%
Financial 29.16%
Healthcare 10.21%
Services 14.09%
Technology 16.61%
Transportation 2.25%
Utilities 4.18%

82 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLEACHER & CO INC COM NEW -2 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -6 Sold Out 0
HAMPDEN BANCORP INC COM -7 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -12,609 Sold Out 0
HOOKER FURNITURE CORP COM -3 Sold Out 0
IMAX CORP COM -6,052 Sold Out 0
INTELSAT S A MAN CONV JR PFD -1,338 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -32 Sold Out 0
KIOR INC CL A Sold Out 0
LRR ENERGY LP COM -2 Sold Out 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN -2 Sold Out 0
MEDLEY CAP CORP COM -3 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -162 Sold Out 0
METLIFE INC COM EQTY UNIT -26,989 Sold Out 0
NASB FINL INC COM -6 Sold Out 0
NAUGATUCK VY FINL CORP MD COM -1 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
NORTHSTAR RLTY FIN CORP COM -147 Sold Out 0
PACIFIC MERCANTILE BANCORP COM -2 Sold Out 0
PARKE BANCORP INC COM -2 Sold Out 0


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