MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,112
New Positions 96
Increased Positions 1,716
Decreased Positions 1,165
Positions with Activity 2,881
Sold Out Positions 93
Total Mkt Value (in $ millions) 63,632

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.12%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.82%
Energy 5.35%
Financial 31.31%
Healthcare 8.82%
Services 14.08%
Technology 14.05%
Transportation 2.77%
Utilities 4.4%

4,112 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 499,463 202 .04 8,819,766
SPDR S&P 500 ETF TR TR UNIT 490,343 -28,238 (5.45) 2,342,215
LOWES COS INC COM 486,054 -21,691 (4.27) 6,317,313
ALPHABET INC CAP STK CL C 478,066 -28,003 (5.53) 677,301
LENNAR CORP CL A 468,923 -27,375 (5.52) 9,830,664
ENBRIDGE INC COM 466,163 140,100 42.97 11,114,986
GOLDMAN SACHS GROUP INC COM 451,622 -828 (0.18) 2,705,619
BANK N S HALIFAX COM 448,052 35,455 8.59 8,639,647
MERCK & CO INC NEW COM 444,552 892 .20 7,894,724
ORACLE CORP COM 435,378 -33,721 (7.19) 10,657,977
VERIZON COMMUNICATIONS INC COM 431,311 -32,333 (6.97) 8,344,180
DANAHER CORP DEL COM 413,700 41,615 11.18 4,256,610
RALPH LAUREN CORP CL A 410,529 81,418 24.74 4,326,369
CISCO SYS INC COM 410,256 2,936 .72 14,324,587
PFIZER INC COM 382,407 -38,197 (9.08) 11,588,098
SPDR SERIES TRUST BRC HGH YLD BD 379,749 25,894 7.32 10,773,011
PHILIP MORRIS INTL INC COM 378,618 -19,769 (4.96) 3,892,445
QUALCOMM INC COM 378,507 -65,159 (14.69) 7,155,133
SCHLUMBERGER LTD COM 378,129 -5,209 (1.36) 4,691,428
UNITED TECHNOLOGIES CORP COM 372,512 -2,762 (0.74) 3,517,915


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