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%

1,165 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCURIDE CORP NEW COM NEW -13 Sold Out 0
AEGON N V NY REGISTRY SH -46 Sold Out 0
ALLERGAN PLC PFD CONV SER A -22,921 Sold Out 0
AMBASSADORS GROUP INC COM -2 Sold Out 0
AMEDICA CORP COM NEW Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -104 Sold Out 0
AMERICAN APPAREL INC COM Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -232 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,049 Sold Out 0
ARRIS INTL INC SHS -4,005 Sold Out 0
ASTRONICS CORP CL B -72 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -131 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -154 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -31 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -1,018 Sold Out 0
CENTRAL GARDEN & PET CO COM -22 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -93 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -63 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -212 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -151 Sold Out 0