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 TR 1-3 YR TR BD ETF 943 221 30.64 11,098
ISHARES TR 20 YR TR BD ETF 15,197 5,400 55.12 117,461
ISHARES TR 3-7 YR TR BD ETF 108 82 320.59 858
WELLTOWER INC 6.50% PFD PREPET 5,024 5,024 New 80,675
BANK AMER CORP 7.25%CNV PFD L 6,174 1,355 28.12 5,240
BT GROUP PLC ADR 136 136 New 4,142
MELCO CROWN ENTMT LTD ADR 1,222 1,222 New 82,600
NOVO-NORDISK A S ADR 20,262 20,262 New 363,178
SOUFUN HLDGS LTD ADR 60 60 New 10,500
TEVA PHARMACEUTICAL INDS LTD ADR 7,135 4,375 158.57 131,034
WPP PLC NEW ADR 1,019 1,019 New 8,700
HDFC BANK LTD ADR REPS 3 SHS 583 7 1.26 9,275
QIHOO 360 TECHNOLOGY CO LTD ADS 387 148 62.16 5,100
YY INC ADS REPCOM CLA 75 75 New 1,200
TAL ED GROUP ADS REPSTG COM 5,869 4,134 238.13 101,440
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 20,978 10,730 104.70 476,132
CTRIP COM INTL LTD AMERICAN DEP SHS 846 148 21.25 19,400
MARKET VECTORS ETF TR AMT FREE INT ETF 126 88 230.58 5,157
SPDR SERIES TRUST BARC SHT TR CP 322,648 12,324 3.97 10,509,713
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 42 42 New 907


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