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 3,935
New Positions 168
Increased Positions 1,236
Decreased Positions 2,206
Positions with Activity 3,442
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,865

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 5.02%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.46%
Financial 29.13%
Healthcare 9.37%
Services 13.75%
Technology 16.54%
Transportation 1.98%
Utilities 3.67%

3,935 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIBROCELL SCIENCE INC COM NEW -38 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -172 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -1 Sold Out 0
GENIE ENERGY LTD CL B -92 Sold Out 0
GEO GROUP INC NEW COM -1,998 Sold Out 0
GLADSTONE CAPITAL CORP COM -195 Sold Out 0
GLADSTONE INVT CORP COM -196 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GSE HLDG INC COM Sold Out 0
HARDINGE INC COM -93 Sold Out 0
HOME BANCORP INC COM -50 Sold Out 0
INCONTACT INC COM -386 Sold Out 0
INCYTE CORP COM -257 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -80 Sold Out 0
INTL FCSTONE INC COM -229 Sold Out 0
INTL PAPER CO COM -21,173 Sold Out 0
ISHARES MSCI ISR CAP ETF -1 Sold Out 0
JAMES RIVER COAL CO COM NEW Sold Out 0
KCAP FINL INC COM -186 Sold Out 0
KID BRANDS INC COM Sold Out 0