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) 54,370

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 4.96%
Conglomerates 0.17%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.45%
Energy 7.03%
Financial 29.53%
Healthcare 9.56%
Services 13.64%
Technology 16.58%
Transportation 2.04%
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
ISHARES TR 20+ YR TR BD ETF 1,108 -291 (20.82) 9,660
BANK AMER CORP 7.25%CNV PFD L -6,640 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 465 -281 (37.62) 4,509
ACACIA RESH CORP ACACIA TCH COM 528 -98 (15.7) 31,787
BARCLAYS PLC ADR 29,662 13,365 82.01 1,943,770
CHEETAH MOBILE INC ADR 2 2 New 96
DR REDDYS LABS LTD ADR 456 -57 (11.12) 8,790
ICICI BK LTD ADR 645 -119 (15.53) 12,109
SOUFUN HLDGS LTD ADR -1,709 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,263 -633 (16.25) 63,926
VALE S A ADR 47 -23 (32.84) 4,112
YINGLI GREEN ENERGY HLDG CO LT ADR 3 2 152.19 981
HSBC HLDGS PLC ADR A 1/40PF A 5 New 200
BARCLAYS BANK PLC ADR PFD SR 5 61,922 New 2,401,000
HDFC BANK LTD ADR REPS 3 SHS 365 -1,790 (83.06) 7,626
QIHOO 360 TECHNOLOGY CO LTD ADS 4,070 2,237 122.02 54,316
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -5 Sold Out 0
CHANGYOU COM LTD ADS REP CL A 25 New 1,078
YY INC ADS REPCOM CLA 2,434 2,434 New 32,050
TAL ED GROUP ADS REPSTG COM 4,666 1,235 35.99 134,900