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 4,207
New Positions 199
Increased Positions 2,432
Decreased Positions 1,073
Positions with Activity 3,505
Sold Out Positions 65
Total Mkt Value (in $ millions) 64,073

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.95%
Conglomerates 0.24%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.98%
Energy 5.32%
Financial 30.97%
Healthcare 9.18%
Services 14.15%
Technology 14.39%
Transportation 2.65%
Utilities 4.5%

4,207 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NIAGARA FINL GP INC COM 4,999 97 1.99 468,510
NAVIENT CORP COM 4,993 -410 (7.59) 393,480
NATUS MEDICAL INC DEL COM 4,975 -7 (0.14) 151,395
NORTHRIM BANCORP INC COM 4,971 10 .20 184,935
FIRST FNDTN INC COM 4,968 31 .62 224,369
PNM RES INC COM 4,958 89 1.82 155,428
PRIMERICA INC COM 4,952 -39 (0.78) 94,159
WESTERN REFNG INC COM 4,950 -3 (0.06) 213,082
EAGLE MATERIALS INC COM 4,928 -3 (0.07) 65,109
HANOVER INS GROUP INC COM 4,920 28 .57 56,576
KIRBY CORP COM 4,908 85 1.77 71,055
HEALTHSTREAM INC COM 4,886 3 .07 216,571
ADVANCED MICRO DEVICES INC COM 4,865 63 1.31 1,257,148
BANNER CORP COM NEW 4,861 -86 (1.75) 111,332
STIFEL FINL CORP COM 4,853 95 2.00 134,535
HUBSPOT INC COM 4,850 5 .11 106,227
EQUITY ONE COM 4,836 749 18.31 167,806
ABM INDS INC COM 4,830 -647 (11.82) 145,749
NRG ENERGY INC COM NEW 4,812 -1 (0.02) 305,932
SYNNEX CORP COM 4,796 63 1.33 56,543