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 4,205
New Positions 199
Increased Positions 2,431
Decreased Positions 1,072
Positions with Activity 3,503
Sold Out Positions 65
Total Mkt Value (in $ millions) 63,941

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.95%
Conglomerates 0.24%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6%
Energy 5.33%
Financial 31.01%
Healthcare 9.17%
Services 14.11%
Technology 14.4%
Transportation 2.64%
Utilities 4.47%

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
SONY CORP ADR NEW 1 1 New 30
MARINUS PHARMACEUTICALS INC COM 1 1 New 161
COHEN & STEERS SLT PFD INCM FD COM 1 1 New 40
EATON VANCE NATL MUN OPPORT TR COM SHS 1 1 New 46
RELX PLC SPONSORED ADR 1 1 New 59
UNITED STATES OIL FUND LP UNITS 1 1 New 100
GOLAR LNG LTD BERMUDA SHS 2 2 New 100
WESTPAC BKG CORP SPONSORED ADR 2 2 New 80
NUVEEN SELECT QUALITY MUN FD COM 2 2 New 141
VIKING THERAPEUTICS INC COM 2 2 New 1,807
FUSION TELECOMM INTL INC COM NEW 2 2 New 1,940
TONIX PHARMACEUTICALS HLDG COR COM NEW 2 2 New 1,023
KEMPHARM INC COM 3 3 New 453
KURA ONCOLOGY INC COM 3 3 New 904
STATOIL ASA SPONSORED ADR 3 3 New 179
CUSHING ENERGY INCOME COM SH BEN INT 3 3 New 306
ORAGENICS INC COM NEW 3 3 New 4,305
FACTORSHARES TR ISE CYBER SEC 3 3 New 141
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 4 4 New 147