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) 54,258

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 5.04%
Conglomerates 0.17%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.42%
Energy 7.42%
Financial 28.97%
Healthcare 9.35%
Services 13.79%
Technology 16.6%
Transportation 2%
Utilities 3.63%

3,936 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AWARE INC MASS COM 1 New 349
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1 New 50
DORAL FINL CORP COM PAR 0.01 1 -23 (94.02) 195
TRANSCEPT PHARMACEUTICALS INC COM 1 New 649
NETLIST INC COM 1 New 1,342
ARTS WAY MFG INC COM 1 New 270
ISHARES TR RUSSELL 3000 ETF 1 New 12
MICROFINANCIAL INC COM 1 New 184
CENTURY CASINOS INC COM 1 New 273
CARE COM INC COM 1 1 New 154
CATALYST PHARM PARTNERS INC COM 1 New 601
NORTHERN TECH INTL CORP COM 1 New 74
CASTLE BRANDS INC COM 1 New 1,314
WSI INDS INC COM 1 New 171
AIR T INC COM 1 New 121
BIND THERAPEUTICS INC COM 1 New 137
DIVERSIFIED RSTRNT HLDGS INC COM 1 New 302
URANIUM RES INC COM PAR$0.001NEW 1 New 464
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1 New 62
TWO RIV BANCORP COM 1 New 160