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
ISHARES TR 20+ YR TR BD ETF 1,411 706 100 12,200
COMMONWEALTH REIT 6.50% PFD CUM CO -894 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 6,629 New 5,690
ISHARES TR 7-10 Y TR BD ETF 751 218 41.01 7,228
ACACIA RESH CORP ACACIA TCH COM 659 1 .20 37,706
BARCLAYS PLC ADR 15,912 214 1.36 1,067,924
DR REDDYS LABS LTD ADR 445 -2 (0.35) 9,890
ICICI BK LTD ADR 726 -3 (0.35) 14,336
SOUFUN HLDGS LTD ADR 2,134 2,134 New 176,215
TEVA PHARMACEUTICAL INDS LTD ADR 4,158 8 .18 76,328
VALE S A ADR 89 New 6,123
YINGLI GREEN ENERGY HLDG CO LT ADR 1 New 389
HSBC HLDGS PLC ADR A 1/40PF A 5 New 200
BARCLAYS BANK PLC ADR PFD SR 5 62,426 New 2,401,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -3,421 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 2,172 48 2.27 45,026
QIHOO 360 TECHNOLOGY CO LTD ADS 2,426 1,823 302.37 24,464
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5 1 22.54 783
CHANGYOU COM LTD ADS REP CL A 26 New 1,078
TAL ED GROUP ADS REPSTG COM 2,680 -1,048 (28.12) 99,200