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 3,874
New Positions 106
Increased Positions 1,550
Decreased Positions 1,695
Positions with Activity 3,245
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,859

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.65%
Conglomerates 0.14%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.3%
Energy 8.45%
Financial 28.82%
Healthcare 8.87%
Services 13.48%
Technology 15.73%
Transportation 2.3%
Utilities 3.98%

3,874 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 4,872 3,875 388.54 77,458
FLIR SYS INC COM 4,863 92 1.92 140,415
FOSSIL GROUP INC COM 4,855 27 .57 48,074
LIFEPOINT HOSPITALS INC COM 4,852 -23 (0.48) 69,044
APARTMENT INVT & MGMT CO CL A 4,846 75 1.58 143,922
ANCHOR BANCORP WA COM 4,823 New 250,000
CAMPUS CREST CMNTYS INC COM 4,787 -1,813 (27.47) 540,290
NORTHWEST NAT GAS CO COM 4,779 -7 (0.14) 105,921
IMAX CORP COM 4,764 -1,947 (29.02) 180,053
COMMVAULT SYSTEMS INC COM 4,753 -19 (0.39) 98,931
CORPORATE EXECUTIVE BRD CO COM 4,752 -33 (0.7) 73,555
OWENS & MINOR INC NEW COM 4,743 -20 (0.42) 137,714
EXELIS INC COM 4,743 -10 (0.21) 277,511
ASSURANT INC COM 4,736 73 1.57 71,855
DXP ENTERPRISES INC NEW COM NEW 4,726 -1,664 (26.04) 65,500
ISHARES MSCI FRANCE ETF 4,721 2,351 99.23 168,412
WORTHINGTON INDS INC COM 4,713 -54 (1.14) 115,494
PNM RES INC COM 4,706 -39 (0.81) 173,658
CHEESECAKE FACTORY INC COM 4,682 -75 (1.57) 108,065
MEDIDATA SOLUTIONS INC COM 4,660 3,041 187.73 115,753