MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,877
New Positions 106
Increased Positions 1,550
Decreased Positions 1,697
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,767

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.76%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.39%
Energy 8.53%
Financial 28.76%
Healthcare 8.86%
Services 13.56%
Technology 15.43%
Transportation 2.26%
Utilities 4%

3,877 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEACON ROOFING SUPPLY INC COM 5,477 -9,332 (63.02) 179,738
WEINGARTEN RLTY INVS SH BEN INT 5,472 -45 (0.82) 164,530
CARTER'S, INC. COM 5,464 -133 (2.38) 78,624
URS CORP NEW COM 5,448 -248 (4.35) 105,676
SIMPLICITY BANCORP COM 5,400 New 310,700
FORUM ENERGY TECHNOLOGIES INC COM 5,391 4,280 385.11 150,097
PITNEY BOWES INC COM 5,391 92 1.74 198,488
BROWN & BROWN INC COM 5,352 -42 (0.78) 175,308
JETBLUE AIRWAYS CORP COM 5,344 116 2.22 501,313
CITY NATL CORP COM 5,338 -3,796 (41.56) 70,194
LEGG MASON INC COM 5,324 75 1.42 104,646
TOTAL SYS SVCS INC COM 5,313 75 1.42 166,172
SOUTHERN MO BANCORP INC COM 5,301 -9 (0.17) 149,754
CITY HLDG CO COM 5,293 48 .91 117,261
AZZ INC COM 5,274 114 2.21 108,961
KENNAMETAL INC COM 5,258 -28 (0.52) 115,032
FLOWERS FOODS INC COM 5,235 -40 (0.76) 257,395
CRANE CO COM 5,188 -31 (0.59) 71,894
PERKINELMER INC COM 5,181 116 2.30 110,562
CU BANCORP CALIF COM 5,149 -3 (0.06) 267,762


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