MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,875
New Positions 106
Increased Positions 1,549
Decreased Positions 1,697
Positions with Activity 3,246
Sold Out Positions 98
Total Mkt Value (in $ millions) 53,146

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.72%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.27%
Energy 8.47%
Financial 28.71%
Healthcare 8.85%
Services 13.57%
Technology 15.71%
Transportation 2.31%
Utilities 3.98%

3,875 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICG GROUP INC COM 526 -3 (0.55) 29,244
HAYNES INTERNATIONAL INC COM NEW 525 -14 (2.57) 10,075
NATIONAL WESTN LIFE INS CO CL A 523 101 23.77 2,083
TCF FINL CORP WT EXP 111418 523 New 188,091
THERMON GROUP HLDGS INC COM 523 (0.04) 21,050
HANMI FINL CORP COM NEW 520 -6 (1.18) 24,983
BLOUNT INTL INC NEW COM 518 (0.01) 37,977
LUMINEX CORP DEL COM 517 .10 29,179
WIPRO LTD SPON ADR 1 SH 516 25 5.03 41,797
BROOKS AUTOMATION INC COM 516 -4 (0.75) 50,369
NEWPORT CORP COM 516 16 3.12 29,808
UNITED CMNTY BKS BLAIRSVLE GA COM 515 12 2.31 33,074
INTERACTIVE INTELLIGENCE GROUP COM 515 (0.07) 11,882
AMERICAN RAILCAR INDS INC COM 515 -11 (2.11) 7,386
TOMPKINS FINANCIAL CORPORATION COM 514 -10 (1.99) 11,311
ACHILLION PHARMACEUTICALS INC COM 513 -6 (1.09) 74,216
BLACKROCK KELSO CAPITAL CORP COM 511 30 6.16 57,157
REGIS CORP MINN COM 510 2 .36 36,670
CLOVIS ONCOLOGY INC COM 510 45 9.67 13,837
PREMIERE GLOBAL SVCS INC COM 509 -10 (1.86) 37,544