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) 54,834

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5%
Conglomerates 0.17%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.4%
Energy 7.08%
Financial 29.46%
Healthcare 9.53%
Services 13.69%
Technology 16.56%
Transportation 2.05%
Utilities 3.61%

3,931 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEO GROUP INC NEW COM -1,978 Sold Out 0
GLADSTONE CAPITAL CORP COM -171 Sold Out 0
GLADSTONE INVT CORP COM -188 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM Sold Out 0
GSE HLDG INC COM Sold Out 0
HARDINGE INC COM -92 Sold Out 0
HOME BANCORP INC COM -51 Sold Out 0
INCONTACT INC COM -399 Sold Out 0
INCYTE CORP COM -234 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -75 Sold Out 0
INTL FCSTONE INC COM -214 Sold Out 0
INTL PAPER CO COM -21,383 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 -190 Sold Out 0
KID BRANDS INC COM Sold Out 0
MACATAWA BK CORP COM -39 Sold Out 0
MACKINAC FINL CORP COM -2 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -3 Sold Out 0
MEI PHARMA INC COM NEW -46 Sold Out 0