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 3,876
New Positions 106
Increased Positions 1,549
Decreased Positions 1,698
Positions with Activity 3,247
Sold Out Positions 98
Total Mkt Value (in $ millions) 52,818

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 4.71%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 6.34%
Energy 8.39%
Financial 28.8%
Healthcare 8.78%
Services 13.66%
Technology 15.6%
Transportation 2.29%
Utilities 4%

3,876 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 4,512 191 4.41 517,384
RAYONIER ADVANCED MATLS INC COM 4,506 155 3.56 107,310
ALLEGION PUB LTD CO ORD SHS 4,497 -145 (3.12) 81,930
GATX CORP COM 4,497 -15 (0.34) 67,987
NEWBRIDGE BANCORP CL A NO PAR 4,492 20 .44 582,632
BRINKER INTL INC COM 4,460 -27 (0.6) 98,295
TECHNE CORP COM 4,443 -32 (0.72) 48,739
IMAX CORP COM 4,429 -1,810 (29.02) 180,053
LIFEPOINT HOSPITALS INC COM 4,426 -21 (0.48) 69,044
INTEGRATED DEVICE TECHNOLOGY COM 4,422 -58 (1.29) 294,999
FIRST BANCORP INC ME COM 4,415 New 274,028
FIRST SOLAR INC COM 4,414 130 3.04 70,789
CORESITE RLTY CORP COM 4,371 -1,768 (28.8) 130,084
ON SEMICONDUCTOR CORP COM 4,367 -81 (1.83) 467,517
UNIT CORP COM 4,352 -27 (0.62) 64,286
INTERNATIONAL RECTIFIER CORP COM 4,345 -21 (0.48) 154,307
HERCULES TECH GROWTH CAP INC COM 4,344 28 .64 261,831
TIBCO SOFTWARE INC COM 4,343 -53 (1.2) 223,763
ARUBA NETWORKS INC COM 4,339 38 .89 243,879
RIVERBED TECHNOLOGY INC COM 4,338 -85 (1.91) 234,505