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 4,024
New Positions 202
Increased Positions 2,207
Decreased Positions 1,385
Positions with Activity 3,592
Sold Out Positions 82
Total Mkt Value (in $ millions) 55,796

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 4.79%
Conglomerates 0.13%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.45%
Energy 5.55%
Financial 29.16%
Healthcare 10.23%
Services 14.04%
Technology 16.72%
Transportation 2.24%
Utilities 4.19%

4,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 499 37 8.04 29,686
VANGUARD INDEX FDS SMALL CP ETF 497 384 340.31 4,293
STEPAN CO COM 496 14 2.82 12,708
ENGILITY HLDGS INC COM 496 15 3.07 11,614
EAGLE BANCORP INC MD COM 495 4 .87 14,774
STURM RUGER & CO INC COM 495 12 2.58 12,786
INTREPID POTASH INC COM 494 15 3.07 37,006
HANGER INC COM NEW 493 16 3.42 23,054
LIBERTY MEDIA CORP DELAWARE COM SER C 488 -7 (1.4) 14,136
MERIDIAN BIOSCIENCE INC COM 487 18 3.89 27,458
IRIDIUM COMMUNICATIONS INC COM 487 4 .76 52,457
PEGASYSTEMS INC COM 487 10 2.15 24,312
ACTIVISION BLIZZARD INC COM 486 -15 (2.95) 23,530
INFINITY PHARMACEUTICALS INC COM 484 -1 (0.29) 31,650
REPUBLIC AWYS HLDGS INC COM 483 9 1.82 32,627
INVESTMENT TECHNOLOGY GRP NEW COM 483 18 3.82 23,645
OVASCIENCE INC COM 483 472 4,581.69 9,972
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 482 -19 (3.85) 10,674
NEW YORK MTG TR INC COM PAR $.02 481 30 6.55 61,551
INTERACTIVE INTELLIGENCE GROUP COM 481 9 1.89 11,100