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
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 -8,933 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 -17 Sold Out 0
ASTRO-MED INC NEW COM -2 Sold Out 0
ASTRONICS CORP CL B -134 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 -6 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 -20 Sold Out 0
CHEETAH MOBILE INC ADR -2 Sold Out 0