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) 54,629

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 4.99%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.4%
Energy 7.22%
Financial 29.34%
Healthcare 9.51%
Services 13.7%
Technology 16.55%
Transportation 2.04%
Utilities 3.62%

80 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS -163,930 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -33,655 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -27,887 Sold Out 0
INTL PAPER CO COM -21,448 Sold Out 0
SOUTH ST CORP COM -14,982 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -6,600 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,283 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,960 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,363 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2,211 Sold Out 0
GEO GROUP INC NEW COM -1,961 Sold Out 0
SOUFUN HLDGS LTD ADR -1,780 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -1,331 Sold Out 0
BELMOND LTD CL A -860 Sold Out 0
VERITIV CORP COM -385 Sold Out 0
INCONTACT INC COM -384 Sold Out 0
ACCRETIVE HEALTH INC COM -365 Sold Out 0
PPL CORP CORP UNIT CONSIS -340 Sold Out 0
INCYTE CORP COM -231 Sold Out 0
MVC CAPITAL INC COM -227 Sold Out 0