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
AMERICAN INTL GROUP INC COM NEW 499,111 202 .04 8,819,766
SPDR S&P 500 ETF TR TR UNIT 487,110 -28,052 (5.45) 2,342,215
LOWES COS INC COM 481,000 -21,466 (4.27) 6,317,313
ALPHABET INC CAP STK CL C 472,898 -27,700 (5.53) 677,301
ENBRIDGE INC COM 459,382 138,062 42.97 11,114,986
LENNAR CORP CL A 450,343 -26,290 (5.52) 9,830,664
GOLDMAN SACHS GROUP INC COM 449,620 -825 (0.18) 2,705,619
BANK N S HALIFAX COM 449,262 35,551 8.59 8,639,647
MERCK & CO INC NEW COM 436,578 876 .20 7,894,724
ORACLE CORP COM 429,516 -33,267 (7.19) 10,657,977
VERIZON COMMUNICATIONS INC COM 428,223 -32,102 (6.97) 8,344,180
DANAHER CORP DEL COM 414,551 41,701 11.18 4,256,610
RALPH LAUREN CORP CL A 412,000 81,710 24.74 4,326,369
CISCO SYS INC COM 392,064 2,806 .72 14,324,587
PHILIP MORRIS INTL INC COM 383,639 -20,031 (4.96) 3,892,445
PFIZER INC COM 380,090 -37,966 (9.08) 11,588,098
SPDR SERIES TRUST BRC HGH YLD BD 378,671 25,820 7.32 10,773,011
SCHLUMBERGER LTD COM 372,499 -5,131 (1.36) 4,691,428
UNITED TECHNOLOGIES CORP COM 367,165 -2,723 (0.74) 3,517,915
QUALCOMM INC COM 365,699 -62,955 (14.69) 7,155,133