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 4,200
New Positions 199
Increased Positions 2,432
Decreased Positions 1,070
Positions with Activity 3,502
Sold Out Positions 65
Total Mkt Value (in $ millions) 65,967

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.99%
Conglomerates 0.25%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.07%
Energy 5.39%
Financial 30.45%
Healthcare 9.45%
Services 14.13%
Technology 14.44%
Transportation 2.64%
Utilities 4.62%

65 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEARSON PLC SPONSORED ADR -2 Sold Out 0
PENN VA CORP COM -1 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -96 Sold Out 0
POWERSHARES ETF TR II FDM HG YLD RAFI -12 Sold Out 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW -45 Sold Out 0
PREMIER EXHIBITIONS INC COM NEW Sold Out 0
QC HLDGS INC COM Sold Out 0
RCS CAP CORP COM CL A Sold Out 0
REPUBLIC AWYS HLDGS INC COM -27 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD -112 Sold Out 0
SANDRIDGE ENERGY INC COM -6 Sold Out 0
SCHWAB STRATEGIC TR INTL SCEQT ETF -16 Sold Out 0
SFX ENTMT INC COM Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -16 Sold Out 0
SPDR SERIES TRUST BRCLYS LG TRS ET -31 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -10 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -5,051 Sold Out 0
SPEED COMM INC COM NEW Sold Out 0
SUNOPTA INC COM Sold Out 0
SWISHER HYGIENE INC COM NEW -1 Sold Out 0