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 3,931
New Positions 168
Increased Positions 1,235
Decreased Positions 2,203
Positions with Activity 3,438
Sold Out Positions 80
Total Mkt Value (in $ millions) 54,629

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.99%
Conglomerates 0.17%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.4%
Energy 7.22%
Financial 29.34%
Healthcare 9.51%
Services 13.7%
Technology 16.55%
Transportation 2.04%
Utilities 3.62%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELA SCIENCES INC COM NEW New 123
ANTHERA PHARMACEUTICALS INC COM NEW New 121
ESCALERA RES CO COM New 125
PREMIER EXIBITIONS INC COM New 293
ACORN ENERGY INC COM New 117
ISHARES NW ZEALND CP ETF New 5
CACHE INC COM NEW New 150
VOLTARI CORP COM NEW New 54
ISHARES BELGIUM CAPD ETF -2 (96.95) 4
OCEAN RIG UDW INC SHS New 2
BODY CENT CORP COM NEW New 9
ABERDEEN ASIA PACIFIC INCOM FD COM -5 Sold Out 0
ACCRETIVE HEALTH INC COM -365 Sold Out 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW -1 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AVID TECHNOLOGY INC COM -156 Sold Out 0
BALLARD PWR SYS INC NEW COM -1 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -6,600 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -27,887 Sold Out 0