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 4,111
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) 62,960

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.07%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.9%
Energy 5.36%
Financial 31.31%
Healthcare 8.7%
Services 14.17%
Technology 13.95%
Transportation 2.75%
Utilities 4.44%

4,111 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 7,318 -367 (4.77) 143,129
JD COM INC SPON ADR CL A 7,316 1,521 26.25 286,236
E TRADE FINANCIAL CORP COM NEW 7,310 -267 (3.53) 290,315
ENSIGN GROUP INC COM 7,278 8 .11 322,594
SOVRAN SELF STORAGE INC COM 7,277 51 .71 68,511
TREEHOUSE FOODS INC COM 7,269 -5 (0.07) 82,229
IRON MTN INC NEW COM 7,253 -4,241 (36.9) 198,550
AQUA AMERICA INC COM 7,246 -50 (0.68) 228,864
DISCOVERY COMMUNICATNS NEW COM SER C 7,240 -32 (0.44) 270,360
OMEGA HEALTHCARE INVS INC COM 7,235 79 1.11 214,239
BERKLEY W R CORP COM 7,230 -50 (0.68) 129,105
CARTER'S, INC. COM 7,227 -49 (0.67) 67,754
WYNN RESORTS LTD COM 7,182 -364 (4.83) 81,341
HANNON ARMSTRONG SUST INFR CAP COM 7,177 New 369,943
TEVA PHARMACEUTICAL INDS LTD ADR 7,135 4,375 158.57 131,034
ORITANI FINL CORP DEL COM 7,115 17 .24 410,534
SELECT SECTOR SPDR TR SBI CONS STPLS 7,111 663 10.29 135,962
WILEY JOHN & SONS INC CL A 7,110 -14,503 (67.1) 143,378
BAYTEX ENERGY CORP COM 7,105 6,117 619.73 1,393,064
AVNET INC COM 7,089 -143 (1.98) 172,394