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
1ST CENTURY BANCSHARES INC COM -400 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -14 Sold Out 0
ACORN ENERGY INC COM Sold Out 0
ADECOAGRO S A COM -1,618 Sold Out 0
ALAMOS GOLD INC COM -278 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALCOA INC DEP SHS 1/10TH -14,750 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
ALPS ETF TR ALERIAN MLP -15 Sold Out 0
AMIRA NATURE FOODS LTD SHS -4,014 Sold Out 0
ASURE SOFTWARE INC COM -1 Sold Out 0
AURICO GOLD INC COM -278 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -653 Sold Out 0
BELLATRIX EXPLORATION LTD COM -83 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -35,941 Sold Out 0
BG MEDICINE INC COM NEW Sold Out 0
BRF SA SPONSORED ADR -3,573 Sold Out 0
BT GROUP PLC ADR -364 Sold Out 0
CADIZ INC COM NEW -1 Sold Out 0
CANTERBURY PARK HOLDING CORP COM -1 Sold Out 0


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