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
BELMOND LTD CL A -860 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -33,655 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -11 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -2,363 Sold Out 0
CADIZ INC COM NEW -4 Sold Out 0
CAL DIVE INTL INC DEL COM -66 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2,211 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -160 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,960 Sold Out 0
CUTERA INC COM -128 Sold Out 0
CVR ENERGY INC COM -42 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -18 Sold Out 0
DOLAN CO COM Sold Out 0
DYNEGY INC NEW DEL WT EXP 100217 -2 Sold Out 0
EGAIN CORP COM NEW -64 Sold Out 0
FIBROCELL SCIENCE INC COM NEW -34 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -180 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -1 Sold Out 0
GENIE ENERGY LTD CL B -77 Sold Out 0