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 4,109
New Positions 96
Increased Positions 1,714
Decreased Positions 1,165
Positions with Activity 2,879
Sold Out Positions 92
Total Mkt Value (in $ millions) 63,311

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.07%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.92%
Energy 5.29%
Financial 31.24%
Healthcare 8.7%
Services 14.23%
Technology 13.96%
Transportation 2.75%
Utilities 4.43%

4,109 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE CRYSTAL CLEAN INC COM 98 New 9,242
LIQUIDITY SERVICES INC COM 98 New 17,110
VALIDUS HOLDINGS LTD COM SHS 97 New 2,070
REALOGY HLDGS CORP COM 97 -55 (36.01) 2,740
INTERCEPT PHARMACEUTICALS INC COM 97 New 646
AEROHIVE NETWORKS INC COM 97 New 15,534
NOBILIS HEALTH CORP COM 96 New 21,484
QUINSTREET INC COM 96 2 2.62 26,507
ADURO BIOTECH INC COM 96 2 2.02 7,209
ABRAXAS PETE CORP COM 96 4 4.18 69,534
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 95 New 6,978
BROOKDALE SR LIVING INC COM 95 New 5,208
BRAVO BRIO RESTAURANT GROUP IN COM 95 New 12,035
QUNAR CAYMAN IS LTD SPNS ADR CL B 95 95 New 2,300
PACIFIC ETHANOL INC COM PAR $.001 95 New 20,974
REGAL ENTMT GROUP CL A 95 New 4,468
FOAMIX PHARMACEUTICALS LTD SHS 95 New 14,818
CEDAR FAIR L P DEPOSITRY UNIT 94 New 1,610
CALAMOS ASSET MGMT INC CL A 94 -38 (28.52) 11,533
HSBC HLDGS PLC SPON ADR NEW 94 1 1.15 2,827