MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 09/30/2015

Position Statistics

Total Positions 4,144
New Positions 161
Increased Positions 2,273
Decreased Positions 1,108
Positions with Activity 3,381
Sold Out Positions 99
Total Mkt Value (in $ millions) 58,708

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 3.99%
Conglomerates 0.14%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.23%
Energy 5.31%
Financial 30.93%
Healthcare 9.3%
Services 14.16%
Technology 14.24%
Transportation 2.91%
Utilities 4.14%

161 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN DIV ADVANTAGE MUN FD 2 COM 18 18 New 1,225
FIDELITY MSCI FINLS IDX 18 18 New 699
WESTPAC BKG CORP SPONSORED ADR 17 17 New 785
SCHWAB STRATEGIC TR US TIPS ETF 16 16 New 305
RYDEX ETF TRUST GUG S&P SC600 PG 16 16 New 232
ASANKO GOLD INC COM 16 16 New 9,500
FIDELITY MSCI INDL INDX 16 16 New 623
WISDOMTREE TR GERMANY HEDEQ FD 15 15 New 640
SIZMEK INC COM 15 15 New 4,916
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 15 15 New 285
FITBIT INC CL A 15 15 New 932
BLACKROCK ENHANCED EQT DIV TR COM 14 14 New 2,062
PROTEON THERAPEUTICS INC COM 12 12 New 1,547
WISDOMTREE TR MIDCAP DIVI FD 12 12 New 155
STONEGATE MTG CORP COM 12 12 New 2,985
DIGITAL TURBINE INC COM NEW 12 12 New 9,348
CORIUM INTL INC COM 12 12 New 2,018
ISHARES TR SP SMCP600VL ETF 11 11 New 116
EATON VANCE TXMGD GL BUYWR OPP COM 10 10 New 1,034
ISHARES MSCI FRNTR100ETF 10 10 New 440


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