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
TERRITORIAL BANCORP INC COM 90 New 3,414
AIR LEASE CORP CL A 89 New 2,913
BRAVO BRIO RESTAURANT GROUP IN COM 89 New 12,035
INTERNAP CORP COM PAR $.001 88 1 1.24 38,624
FUELCELL ENERGY INC COM NEW 88 (0.03) 14,747
J ALEXANDERS HLDGS INC COM 88 New 8,505
ARDELYX INC COM 87 New 10,882
FIRST TR US IPO INDEX FD SHS 87 30 52.01 1,704
RADIANT LOGISTICS INC COM 86 5 5.69 21,888
CHOICE HOTELS INTL INC COM 86 New 1,698
CONTAINER STORE GROUP INC COM 86 3 3.38 12,057
PIEDMONT OFFICE REALTY TR INC COM CL A 85 New 4,289
TRIBUNE MEDIA CO CL A 85 New 2,200
ISHARES TR RUS MID-CAP ETF 85 7 8.67 514
SOLARCITY CORP COM 84 New 2,771
POPULAR INC COM NEW 84 New 2,810
ONCOTHYREON INC COM 83 New 64,050
POWERSHARES ETF TRUST CON STAPLE SEC 83 55 198.99 1,480
SEACHANGE INTL INC COM 82 New 22,025
PBF ENERGY INC CL A 82 2 2.21 2,543