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 3,925
New Positions 168
Increased Positions 1,236
Decreased Positions 2,199
Positions with Activity 3,435
Sold Out Positions 80
Total Mkt Value (in $ millions) 53,224

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.05%
Conglomerates 0.16%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.57%
Energy 6.63%
Financial 29.26%
Healthcare 9.75%
Services 13.84%
Technology 16.44%
Transportation 2.11%
Utilities 3.78%

3,925 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED ROBIN GOURMET BURGERS INC COM 441 -83 (15.93) 9,049
INTELSAT S A COM 441 306 228.32 24,808
AMKOR TECHNOLOGY INC COM 440 7 1.69 58,282
CHATHAM LODGING TR COM 440 -87 (16.56) 17,584
NAVIGATORS GROUP INC COM 440 -95 (17.82) 6,787
RAPTOR PHARMACEUTICAL CORP COM 439 -56 (11.35) 40,348
GREEN DOT CORP CL A 438 1 .22 20,016
8X8 INC NEW COM 437 -61 (12.25) 56,806
ASTEC INDS INC COM 437 -128 (22.62) 12,017
VANGUARD WORLD FDS CONSUM STP ETF 437 307 236.22 3,685
GRAMERCY PPTY TR INC COM 436 147 50.79 72,103
NORTHERN OIL & GAS INC NEV COM 436 -106 (19.57) 39,118
NAVIGANT CONSULTING INC COM 436 -101 (18.75) 30,905
LINN ENERGY LLC UNIT LTD LIAB 436 1 .28 17,084
FXCM INC COM CL A 434 9 2.04 28,974
INOVIO PHARMACEUTICALS INC COM NEW 433 412 2,046.64 38,618
STEWART INFORMATION SVCS CORP COM 432 -91 (17.45) 13,653
SPECTRA ENERGY PARTNERS LP COM 431 -5 (1.07) 8,136
GLOBALSTAR INC COM 430 430 New 183,924
CROWN HOLDINGS INC COM 429 -55 (11.45) 9,073