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%

96 New Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLTOWER INC 6.50% PFD PREPET 5,024 5,024 New 80,675
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
WPP PLC NEW ADR 1,019 1,019 New 8,700
YY INC ADS REPCOM CLA 75 75 New 1,200
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 42 42 New 907
SPDR SERIES TRUST BRCLYS INTER ETF 110 110 New 1,797
SPDR SERIES TRUST BRCLYS LG TRS ET 30 30 New 402
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 6 6 New 79
ISHARES TR CHINA LG-CAP ETF 242 242 New 7,223
BERKSHIRE HATHAWAY INC DEL CL A 35,916 35,916 New 164
HOULIHAN LOKEY INC CL A 62 62 New 2,447
TERRAFORM GLOBAL INC CL A 22 22 New 7,394
ISHARES TR COHEN&STEER REIT 19 19 New 187
ABERDEEN ASIA PACIFIC INCOM FD COM 16 16 New 3,139
AIMMUNE THERAPEUTICS INC COM 25 25 New 1,920
ALLIANZGI CONV & INCOME FD COM 9 9 New 1,580
AMPLIFY SNACK BRANDS COM 41 41 New 2,671


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