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 4,109
New Positions 96
Increased Positions 1,714
Decreased Positions 1,165
Positions with Activity 2,879
Sold Out Positions 92
Total Mkt Value (in $ millions) 63,311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.07%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.92%
Energy 5.29%
Financial 31.24%
Healthcare 8.7%
Services 14.23%
Technology 13.96%
Transportation 2.75%
Utilities 4.43%

1,714 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI FINLND ETF 10.64 52
ISHARES U S ETF TR SHT MAT BD ETF New 420
HERCULES OFFSHORE INC COM NEW New 17
SUNOPTA INC COM 1 1 New 100
AUTOHOME INC SP ADR RP CL A 1 1 New 20
SPECTRUM BRANDS HLDGS INC COM 1 1 New 7
ICON PLC SHS 1 1 New 17
ISHARES TR MSCI INDONIA ETF 1 19.51 49
RELX NV SPONSORED ADR 1 1 New 70
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 2 1.19 85
ISHARES MSCI SINGAP ETF 2 1 39.47 212
ISHARES TR MSCI KLD400 SOC 2 2 New 32
ISHARES TR USA ESG SLCT ETF 2 2 New 29
VANECK VECTORS ETF TR SEMICONDUCTOR ET 3 1.89 54
MOUNTAIN PROV DIAMONDS INC COM NEW 3 3 New 775
CHIASMA INC COM 4 4 New 1,325
INVESCO QUALITY MUNI INC TRST COM 5 5 New 379
ISHARES MSCI SWEDEN ETF 5 1 24.31 179
ISHARES TR MICRO-CAP ETF 6 6 New 82
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 6 .86 235


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