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Institutional Investment Manager
MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE (CIK: 0000928047), located at 200 Bloor Street East, Canada, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 4,082 holdings with a total value of $105,142,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 IKONICS CORP 120 1,000 0.00%
102 OncoGenex Pharmaceuticals Inc 486 1,000 0.00%
103 HUTCHISON PORT HOLDINGS TRUST 234 1,000 0.00%
104 ICON PLC 17 1,000 0.00%
105 FATE THERAPEUTICS INC 184 1,000 0.00%
106 TESSCO TECHNOLOGIES INC COM 71 1,000 0.00%
107 TRAVELZOO 98 1,000 0.00%
108 SYNTHETIC BIOLOGICS INCORPORATED 578 1,000 0.00%
109 CELSION CORPORATION COM PAR 421 1,000 0.00%
110 SHARPSPRING INC 205 1,000 0.00%
111 VIRCO MFG CO COM 398 1,000 0.00%
112 KEMET CORP COM NEW 243 1,000 0.00%
113 ISHARES TR 49 1,000 0.00%
114 IEC ELECTRS CORP NEW COM 290 1,000 0.00%
115 AROTECH CORP 319 1,000 0.00%
116 BROADWIND ENERGY INC COM NEW 481 1,000 0.00%
117 Pacific Sunwear Calif Inc 2,473 1,000 0.00%
118 ARCH COAL INC 614 1,000 0.00%
119 SUNLINK HEALTH SYS INC COM 693 1,000 0.00%
120 ImmunoCellular Therapeutics Lt 2,073 1,000 0.00%
121 NTN Buzztime, Inc. 6,691 1,000 0.00%
122 CALITHERA BIOSCIENCES INCORPORATED 108 1,000 0.00%
123 CCA INDS INC 244 1,000 0.00%
124 ADAMS RES & ENERGY INC 33 1,000 0.00%
125 CASTLE A M & CO 841 1,000 0.00%
126 RELX NV 70 1,000 0.00%
127 ISHARES TR 52 1,000 0.00%
128 RLJ ENTMT INC 1,767 1,000 0.00%
129 Anadigics Inc 1,300 1,000 0.00%
130 COMMAND SEC CORP 499 1,000 0.00%
131 MOSYS INC 540 1,000 0.00%
132 LIME ENERGY CO COM 203 1,000 0.00%
133 TOBIRA THERAPEUTICS INC 116 1,000 0.00%
134 AEROCENTURY CORP 57 1,000 0.00%
135 UNITED STATES ANTIMONY CORP 2,565 1,000 0.00%
136 RF INDS LTD 212 1,000 0.00%
137 TOWERSTREAM CORP 3,070 1,000 0.00%
138 COGENTIX MED INC 992 1,000 0.00%
139 AUTOHOME INC 20 1,000 0.00%
140 ISHARES MSCI MALAYSI ETF 131 1,000 0.00%
141 MAXWELL TECHNOLOGIES INC 151 1,000 0.00%
142 PRUDENTIAL PLC 23 1,000 0.00%
143 INNOVATIVE SOLUTIONS & SUPPO 457 1,000 0.00%
144 ALLIANCE HEALTHCARE SRVCS IN 72 1,000 0.00%
145 CIM COML TR CORP 40 1,000 0.00%
146 RADIO ONE INC CL D NON VTG 307 1,000 0.00%
147 RYERSON HLDG CORP COM 162 1,000 0.00%
148 GYRODYNE LLC 37 1,000 0.00%
149 Porter Bancorp, Inc. 600 1,000 0.00%
150 COFFEE HLDGS INC 286 1,000 0.00%
Page 3 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-001500, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.