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
ISHARES MSCI EURZONE ETF 70,343 40,679 137.13 2,154,470
TIME WARNER INC COM NEW 69,382 31 .05 923,375
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 67,403 5,075 8.14 636,601
SANTANDER CONSUMER USA HDG INC COM 65,348 13,348 25.67 4,961,885
HUNTINGTON BANCSHARES INC COM 64,758 4,791 7.99 6,437,136
WESCO INTL INC COM 64,663 17,486 37.06 1,099,906
SMUCKER J M CO COM NEW 64,489 25,431 65.11 507,870
EMERSON ELEC CO COM 63,629 23,603 58.97 1,164,730
APPLIED MATLS INC COM 62,230 579 .94 3,040,068
AON PLC SHS CL A 62,181 8,637 16.13 591,528
SELECT SECTOR SPDR TR SBI INT-FINL 59,917 1,231 2.10 2,570,442
SENSATA TECHNOLOGIES HLDG NV SHS 58,989 1,067 1.84 1,565,947
KINDER MORGAN INC DEL PFD SER A 58,680 58,680 New 1,328,800
INVESCO LTD SHS 58,272 3,655 6.69 1,879,138
ELECTRONIC ARTS INC COM 57,879 6,580 12.83 935,790
POWERSHARES QQQ TRUST UNIT SER 1 54,895 48,450 751.75 519,252
ISHARES MSCI JAPAN ETF 54,157 26,899 98.68 4,742,329
KOHLS CORP COM 52,300 36,375 228.40 1,180,593
GLACIER BANCORP INC NEW COM 51,360 204 .40 1,983,787
ZIONS BANCORPORATION COM 50,215 27 .05 1,824,684