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 3,876
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,818

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.71%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.34%
Energy 8.39%
Financial 28.8%
Healthcare 8.78%
Services 13.66%
Technology 15.6%
Transportation 2.29%
Utilities 4%

3,876 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDWESTONE FINL GROUP INC NEW COM 100 -3 (2.59) 4,243
ODYSSEY MARINE EXPLORATION INC COM 100 -1 (1.34) 68,696
BP PRUDHOE BAY RTY TR UNIT BEN INT 99 1 1.41 1,082
UNITED STATES CELLULAR CORP COM 99 New 2,481
CHIMERA INVT CORP COM 99 New 30,947
CAL DIVE INTL INC DEL COM 98 -1 (0.53) 76,161
NORANDA ALUM HLDG CORP COM 98 89 967.39 21,572
IMATION CORP COM 97 -1 (1.2) 29,617
TECUMSEH PRODS CO CL A 96 3 2.93 15,771
ERIE INDTY CO CL A 96 New 1,313
MORNINGSTAR INC COM 96 New 1,387
HATTERAS FINL CORP COM 96 86 949.24 4,837
ISHARES MRGSTR MD CP VAL 96 -3 (3.13) 775
ALERE INC COM 95 5 5.94 2,479
MARKET VECTORS ETF TR OIL SVCS ETF 95 -164 (63.22) 1,685
TC PIPELINES LP UT COM LTD PRT 95 1 1.40 1,815
ONCOMED PHARMACEUTICALS INC COM 95 91 2,334.46 4,309
TANGER FACTORY OUTLET CTRS INC COM 95 New 2,649
GNC HLDGS INC COM CL A 95 New 2,750
ISHARES RUS MDCP VAL ETF 94 -7 (7.09) 1,310