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%

4,205 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAGG INC COM 104 -7 (6.44) 19,715
GENESIS ENERGY L P UNIT LTD PARTN 104 New 2,772
RYDEX ETF TRUST GUG S&P500 PU GR 104 100 2,474.51 1,313
GREEN BRICK PARTNERS INC COM 104 8 8.00 14,792
FLEXION THERAPEUTICS INC COM 104 2 2.45 9,814
AEROHIVE NETWORKS INC COM 104 9 9.51 17,011
MORNINGSTAR INC COM 104 New 1,263
OPPENHEIMER HLDGS INC CL A NON VTG 104 New 7,558
JAMBA INC COM NEW 103 -11 (9.61) 9,153
EVERYDAY HEALTH INC COM 103 4 4.48 16,524
PACIFIC ETHANOL INC COM PAR $.001 103 6 5.66 22,161
TETRAPHASE PHARMACEUTICALS INC COM 103 5 4.87 25,244
ECHOSTAR CORP CL A 103 New 2,578
ARDELYX INC COM 103 16 18.50 12,895
VWR CORP COM 103 New 3,638
RETAIL PPTYS AMER INC CL A 102 New 6,473
ENDOCYTE INC COM 102 4 3.95 28,247
ANTHERA PHARMACEUTICALS INC COM NEW 101 11 12.58 27,995
CUTERA INC COM 100 -8 (7.54) 9,885
BROCADE COMMUNICATIONS SYS INC COM NEW 100 New 12,219


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