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 4,112
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) 63,632

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.12%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.82%
Energy 5.35%
Financial 31.31%
Healthcare 8.82%
Services 14.08%
Technology 14.05%
Transportation 2.77%
Utilities 4.4%

96 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL PFD SER A 59,424 59,424 New 1,328,800
BERKSHIRE HATHAWAY INC DEL CL A 36,315 36,315 New 164
NOVO-NORDISK A S ADR 20,058 20,058 New 363,178
ATLANTIC CAP BANCSHARES INC COM 12,662 12,662 New 888,569
NOVADAQ TECHNOLOGIES INC COM 10,227 10,227 New 818,795
ISHARES MSCI PAC JP ETF 7,445 7,445 New 185,855
WELLTOWER INC 6.50% PFD PREPET 5,049 5,049 New 80,675
PIMCO ETF TR TTL RTN ACTV ETF 4,852 4,852 New 45,859
LIVANOVA PLC SHS 4,044 4,044 New 74,033
HIMAX TECHNOLOGIES INC SPONSORED ADR 3,917 3,917 New 371,253
EQUITY BANCSHARES INC COM CL A 3,742 3,742 New 176,421
BAOZUN INC SPONSORED ADR 3,567 3,567 New 604,600
58 COM INC SPON ADR REP A 3,546 3,546 New 64,300
ISHARES TR U.S. CNSM GD ETF 3,473 3,473 New 30,972
SELECT SECTOR SPDR TR SBI INT-INDS 2,993 2,993 New 52,464
CAROLINA FINL CORP NEW COM 2,828 2,828 New 150,573
TUNIU CORP SPONSORED ADS CL 2,776 2,776 New 258,200
MOBILEYE N V AMSTELVEEN ORD SHS 2,537 2,537 New 64,500
ISHARES TR RUS 2000 VAL ETF 2,512 2,512 New 25,982
NOAH HLDGS LTD SPON ADS CL A 1,812 1,812 New 70,300


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