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 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,809

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.2%
Healthcare 9.36%
Services 13.78%
Technology 16.55%
Transportation 1.99%
Utilities 3.59%

81 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -5 Sold Out 0
ACCRETIVE HEALTH INC COM -373 Sold Out 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW -1 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AMERICAN SELECT PORTFOLIO INC COM -4 Sold Out 0
AMERN STRATEGIC INCOME PTFL II COM -15 Sold Out 0
AVID TECHNOLOGY INC COM -124 Sold Out 0
BALLARD PWR SYS INC NEW COM -2 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -6,639 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -28,502 Sold Out 0
BELMOND LTD CL A -884 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -33,141 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -12 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,368 Sold Out 0
CADIZ INC COM NEW -4 Sold Out 0
CAL DIVE INTL INC DEL COM -59 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -1,770 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -152 Sold Out 0


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