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 4,045
New Positions 202
Increased Positions 2,218
Decreased Positions 1,394
Positions with Activity 3,612
Sold Out Positions 81
Total Mkt Value (in $ millions) 56,692

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 4.95%
Conglomerates 0.13%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.29%
Energy 6.37%
Financial 29.78%
Healthcare 9.76%
Services 13.58%
Technology 16.49%
Transportation 2.25%
Utilities 3.9%

81 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR T INC COM -2 Sold Out 0
ALTEVA COM -1 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -4 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -1 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -11,298 Sold Out 0
ARK RESTAURANTS CORP COM -1 Sold Out 0
ARTS WAY MFG INC COM -1 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -16 Sold Out 0
ASTRO-MED INC NEW COM -2 Sold Out 0
ASTRONICS CORP CL B -121 Sold Out 0
AWARE INC MASS COM -2 Sold Out 0
BEAR ST FINL INC COM -3 Sold Out 0
BIOTIME INC WT EXP 100118 -5 Sold Out 0
BODY CENT CORP COM NEW Sold Out 0
BOVIE MEDICAL CORP COM -1 Sold Out 0
BSQUARE CORP COM NEW -2 Sold Out 0
CAS MED SYS INC COM PAR $0.004 -1 Sold Out 0
CELGENE CORP CONTIN VAL RT -5 Sold Out 0
CENTRAL GARDEN & PET CO COM -16 Sold Out 0
CHEETAH MOBILE INC ADR -2 Sold Out 0


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