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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 (2016Q3)
Portfolio Summary: 4,368 holdings with a total value of $67,519,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ELLINGTON RESIDENTIAL MTG RE 96 1,000 0.00%
102 A H BELO CORP 149 1,000 0.00%
103 FUEL TECH INC 1,029 1,000 0.00%
104 TRIANGLE PETE CORP 2,586 1,000 0.00%
105 TENGASCO INC 1,070 1,000 0.00%
106 Basic Energy Services 1,265 1,000 0.00%
107 QUANTUM CORP COM DSSG 1,447 1,000 0.00%
108 GRIFOLS S A SP ADR REP B 68 1,000 0.00%
109 MIDSOUTH BANCORP INC COM 115 1,000 0.00%
110 FULL HOUSE RESORTS INC 317 1,000 0.00%
111 GOLDEN MINERALS CO 1,084 1,000 0.00%
112 MADISON STRTG SECTOR PREM FD 120 1,000 0.00%
113 ABEONA THERAPEUTICS INC 131 1,000 0.00%
114 Porter Bancorp, Inc. 600 1,000 0.00%
115 PERNIX THERAPEUTICS HLDGS IN 1,037 1,000 0.00%
116 VESTIN RLTY MTG II INC 256 1,000 0.00%
117 ASSEMBLY BIOSCIENCES INC 72 1,000 0.00%
118 Navidea Biopharm Inc 894 1,000 0.00%
119 Sierra Oncology, Inc. 791 1,000 0.00%
120 METABOLIX INC 1,534 1,000 0.00%
121 FATE THERAPEUTICS INC 184 1,000 0.00%
122 SARATOGA INVT CORP 59 1,000 0.00%
123 BON-TON STORES INC 651 1,000 0.00%
124 AMERICAN SHARED HOSPITAL SVC 403 1,000 0.00%
125 VANECK VECTORS ETF TR 75 1,000 0.00%
126 ODYSSEY MARINE EXPLORATION I 217 1,000 0.00%
127 NICHOLAS FINANCIAL INC 94 1,000 0.00%
128 GENIE ENERGY LTD CL B 135 1,000 0.00%
129 COMPUTER TASK GROUP INC 200 1,000 0.00%
130 TURKCELL ILETISIM HIZMETLERI 85 1,000 0.00%
131 EASTERN CO 64 1,000 0.00%
132 MELROSE BANCORP INC 65 1,000 0.00%
133 UTSTARCOM HOLDINGS CORP SHS NEW 515 1,000 0.00%
134 HARVEST NATURAL RESOURCES IN 1,261 1,000 0.00%
135 IMPRIMIS PHARMACEUTICALS INC 169 1,000 0.00%
136 ITUS CORP 137 1,000 0.00%
137 ASTROTECH CORP 391 1,000 0.00%
138 OFS CAP CORP 78 1,000 0.00%
139 Royal Bancshares of Pennsylvania, Inc. 415 1,000 0.00%
140 EDUCATIONAL DEV CORP 79 1,000 0.00%
141 HUTCHISON PORT HOLDINGS TRUST 234 1,000 0.00%
142 TOR MINERALS INTL INC 109 1,000 0.00%
143 TONIX PHARMACEUTICALS HOLDING 1,023 1,000 0.00%
144 ENDOCHOICE HLDGS INC 144 1,000 0.00%
145 HUDSON GLOBAL INC 363 1,000 0.00%
146 NTN BUZZTIME INC COM PAR 133 1,000 0.00%
147 WHEELER REAL ESTATE INVT TR 555 1,000 0.00%
148 NUVEEN S P 500 DYNAMIC OVERW 66 1,000 0.00%
149 SOCIETAL CDMO INC 115 1,000 0.00%
150 CAPITAL SOUTHWEST CORP COM 94 1,000 0.00%
Page 3 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-002300, filed 2016.11.14).

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.