MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$65.1M

Holdings

4,339

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,339 positions)

StockValue
PDIPIMCO DYNAMIC INCOME FD
$26K
LBTYBLIBERTY GLOBAL PLC
$26K
DTREFIRST TR FTSE EPRA/NAREIT DE
$25K
SEASEABRIDGE GOLD INC
$25K
KLICKULICKE & SOFFA INDS INC
$25K
RWRSPDR SERIES TRUST
$25K
CHANGYOU COM LTD
$25K
EWKISHARES
$25K
KBESPDR SERIES TRUST
$25K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$25K
AZOAUTOZONE INC
$25K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$24K
PKWUSDPOWERSHARES ETF TRUST
$24K
TCP CAP CORP
$24K
POWERSHARES ETF TRUST
$24K
MMLPMARTIN MIDSTREAM PRTNRS L P
$23K
BLDRS INDEX FDS TR
$23K
NMFCNEW MTN FIN CORP
$23K
CPACOPA HOLDINGS SA
$23K
TMTOYOTA MOTOR CORP
$23K
CLEARBRIDGE AMERN ENERG MLP
$22K
EWLISHARES
$22K
PWVUSDPOWERSHARES ETF TRUST
$22K
CINER RES LP
$22K
ARCHROCK PARTNERS L P
$21K
SLRCSOLAR CAP LTD
$21K
IMCBISHARES TR
$21K
PWVPOWERSHARES ETF TRUST
$21K
CWBSPDR SERIES TRUST
$20K
GAINGLADSTONE INVT CORP
$20K
8POINT3 ENERGY PARTNERS LP
$20K
MBBISHARES TR
$20K
WORLD PT TERMS LP
$20K
CENTURY BANCORP INC MASS
$20K
PHTPIONEER HIGH INCOME TR
$20K
STATOIL ASA
$19K
GLPGLOBAL PARTNERS LP
$19K
TBFPROSHARES TR
$19K
HEMISPHERE MEDIA GROUP INC
$19K
NZFNUVEEN ENHANCED MUN CREDIT O
$19K
POWERSHARES ETF TRUST
$19K
VVVANGUARD INDEX FDS
$19K
PIMCO DYNAMIC CR INCOME FD
$19K
PLATINUM GROUP METALS LTD
$19K
RMR REAL ESTATE INCOME FUND
$19K
BHP BILLITON PLC
$18K
TRANSMONTAIGNE PARTNERS L P
$18K
USACUSA COMPRESSION PARTNERS LP
$18K
POWERSHARES ETF TRUST
$18K
CONE MIDSTREAM PARTNERS LP
$18K
FIDUFIDELITY
$18K
ABRARBOR RLTY TR INC
$18K
ALON USA PARTNERS LP
$18K
LUXOTTICA GROUP S P A
$18K
FRBKQREPUBLIC FIRST BANCORP INC
$18K
OCI PARTNERS LP
$18K
INDYISHARES
$17K
SPDR INDEX SHS FDS
$17K
EESWISDOMTREE TR
$17K
KROKRONOS WORLDWIDE INC
$17K
CLAYMORE EXCHANGE TRD FD TR
$17K
RYDEX ETF TRUST
$17K
FTSDFRANKLIN ETF TR
$17K
FRIFIRST TR S&P REIT INDEX FD
$17K
GARRISON CAP INC
$17K
CHMICHERRY HILL MTG INVT CORP
$17K
IWFISHARES TR
$17K
PRIMERO MNG CORP
$17K
SCHFSCHWAB STRATEGIC TR
$17K
TDIVFIRST TR EXCHANGE TRADED FD
$17K
SCHBSCHWAB STRATEGIC TR
$17K
FDISFIDELITY
$17K
FXOFIRST TR EXCHANGE TRADED FD
$16K
IYZISHARES TR
$16K
WLKPWESTLAKE CHEM PARTNERS LP
$16K
BDJBLACKROCK ENHANCED EQT DIV T
$16K
IWBISHARES TR
$16K
POWERSHARES ETF TRUST
$16K
CRD/BCRAWFORD & CO
$16K
FAXABERDEEN ASIA PACIFIC INCOM
$16K
ITICINVESTORS TITLE CO
$16K
DMLPDORCHESTER MINERALS LP
$16K
SOXXISHARES TR
$16K
IYJISHARES TR
$16K
CWISPDR INDEX SHS FDS
$16K
RECON CAP SER TR
$15K
THL CR INC
$15K
CAPLCROSSAMERICA PARTNERS LP
$15K
VALHI INC NEW
$15K
BSTBLACKROCK SCIENCE & TECH TR
$15K
VOOGVANGUARD ADMIRAL FDS INC
$15K
BARCLAYS BK PLC
$15K
EFGISHARES TR
$15K
IXP*ISHARES TR
$15K
ELLINGTON FINANCIAL LLC
$15K
HTDHANCOCK JOHN TAX-ADV DIV INC
$14K
NANTKWEST INC
$14K
U S GEOTHERMAL INC
$14K
ISHARES TR
$14K
CVR PARTNERS LP
$14K
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