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%

1,716 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 120,555 1,085 .91 3,487,263
EATON CORP PLC SHS 117,822 10,181 9.46 1,862,207
WHIRLPOOL CORP COM 114,427 15,834 16.06 657,100
EBAY INC COM 103,691 47,564 84.74 4,244,411
ZIMMER BIOMET HLDGS INC COM 103,470 30,175 41.17 893,756
RESTAURANT BRANDS INTL INC COM 96,845 15,210 18.63 2,238,680
TEXAS INSTRS INC COM 91,981 6,786 7.97 1,612,565
NEXTERA ENERGY INC CORP UNIT 90,625 1,950 2.20 1,499,177
DOMINION RES INC VA NEW CRP UNIT 2014 A 90,370 7,068 8.49 1,831,952
EXELON CORP CORP UNIT 87,407 8,192 10.34 1,808,168
MACYS INC COM 84,140 28,496 51.21 2,125,287
SPECTRA ENERGY CORP COM 83,593 9,711 13.14 2,673,269
BROADCOM LTD SHS 82,505 7,025 9.31 566,070
S&P GLOBAL INC COM 80,354 50,014 164.84 752,029
DOMINION RES INC VA NEW CRP UNIT 2013 B 78,762 5,662 7.75 1,418,874
CENOVUS ENERGY INC COM 77,874 33,879 77.01 4,916,316
WEYERHAEUSER CO PREF CONV SER A 72,775 2,011 2.84 1,412,825
AFFILIATED MANAGERS GROUP COM 71,607 37,473 109.78 420,424
INFRAREIT INC COM 71,142 2 .00 4,290,856
DELPHI AUTOMOTIVE PLC SHS 70,868 1,245 1.79 962,494