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) 54,802

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.18%
Healthcare 9.35%
Services 13.8%
Technology 16.52%
Transportation 1.99%
Utilities 3.62%

3,936 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM 459 -174 (27.45) 29,415
TAMINCO CORP COM 455 139 43.72 19,342
AMERISAFE INC COM 454 -91 (16.69) 12,091
LUMINEX CORP DEL COM 454 -92 (16.91) 24,245
FORESTAR GROUP INC COM 453 -90 (16.5) 22,541
WHITING PETE CORP NEW COM 453 -13 (2.84) 4,969
RAPTOR PHARMACEUTICAL CORP COM 453 -58 (11.35) 40,348
ANTERO RES CORP COM 452 17 3.86 7,973
XOOM CORP COM 452 295 187.82 19,937
NAVIOS MARITIME HOLDINGS INC COM 451 451 New 48,001
ISHARES MSCI STH KOR ETF 449 -2 (0.4) 6,741
ENSIGN GROUP INC COM 449 -68 (13.09) 12,834
SOLAZYME INC COM 448 109 32.35 48,538
MERRIMACK PHARMACEUTICALS INC COM 448 -80 (15.18) 63,055
APPROACH RESOURCES INC COM 447 -30 (6.22) 25,014
8X8 INC NEW COM 446 -62 (12.25) 56,806
TOWER INTL INC COM 446 421 1,659.63 13,338
BIOMARIN PHARMACEUTICAL INC COM 446 -9 (2.08) 6,295
NORTHFIELD BANCORP INC DEL COM 445 -174 (28.14) 34,021
CONTANGO OIL & GAS COMPANY COM NEW 443 -19 (4.03) 11,046