MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,884
New Positions 272
Increased Positions 2,026
Decreased Positions 1,556
Positions with Activity 3,582
Sold Out Positions 98
Total Mkt Value (in $ millions) 47,081

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.01%
Conglomerates 0.15%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.29%
Energy 7.51%
Financial 28.37%
Healthcare 8.64%
Services 14.64%
Technology 16.5%
Transportation 2.27%
Utilities 4.16%

3,884 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS & MINOR INC NEW COM 4,773 487 11.37 138,301
PNM RES INC COM 4,766 499 11.70 175,082
ANCHOR BANCORP WA COM 4,759 New 250,000
SYNOVUS FINL CORP COM 4,757 551 13.11 1,437,128
PENNANTPARK INVT CORP COM 4,741 -1,370 (22.42) 435,394
AZZ INC COM 4,736 776 19.59 106,601
MINERALS TECHNOLOGIES INC COM 4,732 495 11.69 76,185
NORTHWEST NAT GAS CO COM 4,723 53 1.14 106,069
DOMTAR CORP COM NEW 4,714 582 14.10 49,135
GAMESTOP CORP NEW CL A 4,711 -564 (10.7) 113,606
LEGG MASON INC COM 4,711 -791 (14.38) 103,180
LOUISIANA PAC CORP COM 4,711 411 9.55 308,920
ZEBRA TECHNOLOGIES CORP CL A 4,711 450 10.55 74,161
AECOM TECHNOLOGY CORP DELAWARE COM 4,711 520 12.40 144,942
COMMUNITY FINL CORP MD COM 4,704 4,704 New 214,204
WORLD FUEL SVCS CORP COM 4,682 530 12.75 106,493
ASSURANT INC COM 4,666 -729 (13.52) 70,743
NEW YORK TIMES CO CL A 4,655 447 10.63 280,243
BANCORPSOUTH INC COM 4,629 458 10.99 192,949
FIRST SOLAR INC COM 4,625 -477 (9.36) 68,700