MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 09/30/2015

Position Statistics

Total Positions 4,144
New Positions 161
Increased Positions 2,273
Decreased Positions 1,108
Positions with Activity 3,381
Sold Out Positions 99
Total Mkt Value (in $ millions) 57,594

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.97%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.4%
Energy 5.23%
Financial 30.78%
Healthcare 9.37%
Services 14.05%
Technology 14.27%
Transportation 3.03%
Utilities 4.18%

4,144 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST CENTURY BANCSHARES INC COM -448 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -14 Sold Out 0
ACORN ENERGY INC COM Sold Out 0
ADECOAGRO S A COM -1,607 Sold Out 0
ALAMOS GOLD INC COM -278 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALCOA INC DEP SHS 1/10TH -13,807 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
ALPS ETF TR ALERIAN MLP -13 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,684 Sold Out 0
ASURE SOFTWARE INC COM -1 Sold Out 0
AURICO GOLD INC COM -278 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -611 Sold Out 0
BELLATRIX EXPLORATION LTD COM -73 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -36,023 Sold Out 0
BG MEDICINE INC COM NEW Sold Out 0
BRF SA SPONSORED ADR -3,498 Sold Out 0
BT GROUP PLC ADR -342 Sold Out 0
CADIZ INC COM NEW -1 Sold Out 0
CANTERBURY PARK HOLDING CORP COM -1 Sold Out 0