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%

65 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT -91,225 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -7,983 Sold Out 0
ISHARES MSCI PAC JP ETF -7,128 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -6,158 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -5,004 Sold Out 0
BAOZUN INC SPONSORED ADR -3,561 Sold Out 0
ISHARES TR U.S. CNSM GD ETF -3,430 Sold Out 0
ISHARES TR MSCI AC ASIA ETF -3,395 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,436 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -2,347 Sold Out 0
AMIRA NATURE FOODS LTD SHS -1,576 Sold Out 0
NOAH HLDGS LTD SPON ADS CL A -1,565 Sold Out 0
ISHARES TR 2016 CORP EX ETF -1,134 Sold Out 0
ORIX CORP SPONSORED ADR -1,112 Sold Out 0
WPP PLC NEW ADR -993 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -561 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -531 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -524 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -228 Sold Out 0
ARROWHEAD PHARMACEUTICALS INC COM -218 Sold Out 0