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
58 COM INC SPON ADR REP A 3,514 3,514 New 64,300
ABERDEEN ASIA PACIFIC INCOM FD COM 16 16 New 3,139
AIMMUNE THERAPEUTICS INC COM 25 25 New 1,920
ALLIANZGI CONV & INCOME FD COM 9 9 New 1,580
AMIRA NATURE FOODS LTD SHS 1,716 1,716 New 236,686
AMPLIFY SNACK BRANDS COM 41 41 New 2,671
ATLANTIC CAP BANCSHARES INC COM 12,609 12,609 New 888,569
AUTOHOME INC SP ADR RP CL A 1 1 New 20
AXOVANT SCIENCES LTD COM 32 32 New 2,431
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 581 581 New 84,300
BAOZUN INC SPONSORED ADR 3,495 3,495 New 604,600
BERKSHIRE HATHAWAY INC DEL CL A 35,916 35,916 New 164
BLACKROCK MUNI INCOME INV QLTY COM 12 12 New 748
BT GROUP PLC ADR 136 136 New 4,142
CAROLINA FINL CORP NEW COM 2,831 2,831 New 150,573
CHIASMA INC COM 4 4 New 1,325
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 52 52 New 1,042
COLLEGIUM PHARMACEUTICAL INC COM 24 24 New 1,283
CRH MEDICAL CORP COM 975 975 New 300,000
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 6 6 New 79