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 4,146
New Positions 161
Increased Positions 2,274
Decreased Positions 1,109
Positions with Activity 3,383
Sold Out Positions 99
Total Mkt Value (in $ millions) 59,873

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.11%
Energy 5.31%
Financial 30.71%
Healthcare 9.29%
Services 14.23%
Technology 14.6%
Transportation 2.91%
Utilities 4.07%

99 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -106 Sold Out 0
SUNOPTA INC COM -921 Sold Out 0
SYNGENTA AG SPONSORED ADR -3,815 Sold Out 0
T2 BIOSYSTEMS INC COM -1 Sold Out 0
THOMPSON CREEK METALS CO INC COM -84 Sold Out 0
TOWNSQUARE MEDIA INC CL A -1 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,383 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -58,098 Sold Out 0
VALLEY NATL BANCORP WT EXP 111418 -13 Sold Out 0
VALUE LINE INC COM -2 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS Sold Out 0
VERSO CORP COM Sold Out 0
WALTER ENERGY INC COM Sold Out 0
WASHINGTON FED INC WT EXP 111418 -333 Sold Out 0
WELLS FARGO INCOME OPPORTUNITI COM SHS -4 Sold Out 0
WELLTOWER INC 6.50% PFD PREPET -4,620 Sold Out 0
WESTERN ASSET PREMIER BD FD SHS BEN INT -7 Sold Out 0
WIDEPOINT CORP COM Sold Out 0
WPP PLC NEW ADR -1,099 Sold Out 0


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