MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,198
New Positions 199
Increased Positions 2,431
Decreased Positions 1,070
Positions with Activity 3,501
Sold Out Positions 65
Total Mkt Value (in $ millions) 63,468

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.14%
Energy 5.39%
Financial 30.19%
Healthcare 9.49%
Services 14.28%
Technology 14.41%
Transportation 2.63%
Utilities 4.75%

199 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMEDICA CORP COM NEW New 18
MARINUS PHARMACEUTICALS INC COM New 161
SONY CORP ADR NEW 1 1 New 30
RELX PLC SPONSORED ADR 1 1 New 59
COHEN & STEERS SLT PFD INCM FD COM 1 1 New 40
EATON VANCE NATL MUN OPPORT TR COM SHS 1 1 New 46
UNITED STATES OIL FUND LP UNITS 1 1 New 100
PRONAI THERAPEUTICS INC COM 2 2 New 791
GOLAR LNG LTD BERMUDA SHS 2 2 New 100
WESTPAC BKG CORP SPONSORED ADR 2 2 New 80
KEMPHARM INC COM 2 2 New 453
TONIX PHARMACEUTICALS HLDG COR COM NEW 2 2 New 1,023
NUVEEN SELECT QUALITY MUN FD COM 2 2 New 141
VIKING THERAPEUTICS INC COM 2 2 New 1,807
KURA ONCOLOGY INC COM 2 2 New 904
ORAGENICS INC COM NEW 2 2 New 4,305
CUSHING ENERGY INCOME COM SH BEN INT 3 3 New 306
STATOIL ASA SPONSORED ADR 3 3 New 179
FACTORSHARES TR ISE CYBER SEC 3 3 New 141
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 4 4 New 147