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%

2,881 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 199,544 682 .34 1,619,937
ALTRIA GROUP INC COM 198,471 -22,889 (10.34) 3,164,903
WALGREENS BOOTS ALLIANCE INC COM 197,249 89,482 83.03 2,488,000
BIOGEN INC COM 196,687 -8,166 (3.99) 715,250
US BANCORP DEL COM NEW 189,753 1,221 .65 4,444,901
PRICE T ROWE GROUP INC COM 187,161 -1,922 (1.02) 2,485,865
BRISTOL MYERS SQUIBB CO COM 180,909 -5,789 (3.1) 2,506,353
MEAD JOHNSON NUTRITION CO COM 180,752 162,415 885.71 2,074,033
HONEYWELL INTL INC COM 180,223 -112 (0.06) 1,577,167
ISHARES TR IBOXX INV CP ETF 179,504 31,145 20.99 1,491,761
AIR PRODS & CHEMS INC COM 174,888 -20,110 (10.31) 1,198,768
UNITEDHEALTH GROUP INC COM 172,418 18,731 12.19 1,309,373
ALLERGAN PLC SHS 165,060 68,549 71.03 762,190
KINDER MORGAN INC DEL COM 162,944 112,838 225.20 9,174,755
MCKESSON CORP COM 162,481 23,951 17.29 968,188
EXPRESS SCRIPTS HLDG CO COM 159,959 -2,115 (1.31) 2,169,529
CATERPILLAR INC DEL COM 159,545 12,132 8.23 2,052,815
DIAGEO P L C SPON ADR NEW 158,892 2,382 1.52 1,466,745
OPEN TEXT CORP COM 157,993 18,162 12.99 2,825,333
UNITED RENTALS INC COM 154,046 3,793 2.52 2,301,595