MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 12/31/2015

Position Statistics

Total Positions 4,111
New Positions 96
Increased Positions 1,716
Decreased Positions 1,165
Positions with Activity 2,881
Sold Out Positions 93
Total Mkt Value (in $ millions) 62,960

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.07%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.9%
Energy 5.36%
Financial 31.31%
Healthcare 8.7%
Services 14.17%
Technology 13.95%
Transportation 2.75%
Utilities 4.44%

4,111 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCURY SYS INC COM 457 New 21,743
2U INC COM 457 5 1.21 16,296
DIODES INC COM 457 4 .88 24,521
ECHO GLOBAL LOGISTICS INC COM 456 5 1.07 19,530
PROVIDENCE SVC CORP COM 456 4 .97 9,142
CONTINENTAL RESOURCES INC COM 453 -1 (0.15) 12,155
HANCOCK JOHN TAX-ADV DIV INCM COM 452 New 19,000
GREEN PLAINS INC COM 452 4 1.00 24,954
ULTA SALON COSMETCS & FRAG INC COM 452 New 2,168
SCICLONE PHARMACEUTICALS INC COM 452 13 3.00 34,207
ISHARES MSCI MEX CAP ETF 450 New 8,321
TOYOTA MOTOR CORP SP ADR REP2COM 450 -185 (29.19) 4,420
FERROGLOBE PLC SHS 447 6 1.33 43,888
IRIDIUM COMMUNICATIONS INC COM 447 4 .94 55,405
ANIKA THERAPEUTICS INC COM 447 New 9,780
ARCHROCK INC COM 446 4 .90 45,272
ACCELERON PHARMA INC COM 445 4 .89 14,843
CONNECTICUT WTR SVC INC COM 444 -6 (1.27) 9,451
LDR HLDG CORP COM 443 5 1.24 16,450
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 443 443 New 5,538