Manufacturers Life Insurance Company, The Closed Holding Positions

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dragoneer Growth Opportun CO	Q1 2021 Filed on May 03, 2021	149,998	N/A
Starboard Value Acquisitn CO	Q1 2021 Filed on May 03, 2021	182,230	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 03, 2021	200,000	N/A
Skillz Inc	Q1 2021 Filed on May 03, 2021	221,641	N/A
RBACWS Redball Acquisition Corp Wt Ex	Q1 2021 Filed on May 03, 2021	249,999	N/A
VYGGWS Vy Global Growth Wt Exp 01/30/	Q1 2021 Filed on May 03, 2021	273,904	N/A
Firstmark Horizon Acquisitio	Q1 2021 Filed on May 03, 2021	299,998	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 03, 2021	1,157,337	N/A
Lefteris Acquisition Corp	Q1 2021 Filed on May 03, 2021	430,155	N/A
Xl Fleet Corp	Q1 2021 Filed on May 03, 2021	430,629	N/A
Paya Holdings Inc	Q1 2021 Filed on May 03, 2021	432,658	N/A
IPOFWS Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 03, 2021	496,976	N/A
CRHWF Cohn Robbins Hldgs Corp Wt Exp	Q1 2021 Filed on May 03, 2021	629,533	N/A
Vy Global Growth	Q1 2021 Filed on May 03, 2021	630,480	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 03, 2021	657,198	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 03, 2021	688,261	N/A
Supernova Partners Acquisiti	Q1 2021 Filed on May 03, 2021	700,000	N/A
ADVWW Advantage Solutions Inc Wt Exp	Q1 2021 Filed on May 03, 2021	787,343	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 03, 2021	899,998	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 03, 2021	983,228	N/A
Ts Innovation Acquisitn Corp	Q1 2021 Filed on May 03, 2021	994,029	N/A
Health Assurn Acquisition CO	Q1 2021 Filed on May 03, 2021	1,750,000	N/A
Lux Health Tech Acquisition	Q1 2021 Filed on May 03, 2021	2,200,000	N/A
Far Peak Acquisition Corp	Q1 2021 Filed on May 03, 2021	3,400,000	N/A
CDTX Cidara Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	22,816	$1.99 - $3.25 $45.4K - $74.2K
PCTI Pc Tel Inc Technology	Q4 2020 Filed on Feb 12, 2021	12,514	$5.07 - $7.18 $63.4K - $89.9K
Noble Energy Inc	Q4 2020 Filed on Feb 12, 2021	496,628	N/A
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Feb 12, 2021	14,788	N/A
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 12, 2021	54,094	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 12, 2021	70,799	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 12, 2021	11,201	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	67,687	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2020 Filed on Feb 12, 2021	9,864	$47.75 - $54.6 $471K - $539K
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 12, 2021	107,758	N/A
Rosetta Stone Inc	Q4 2020 Filed on Feb 12, 2021	13,507	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 12, 2021	226,947	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 12, 2021	30,037	N/A
CHMI Cherry Hill Mortgage Investment Corp Real Estate	Q4 2020 Filed on Feb 12, 2021	10,624	$8.51 - $10.28 $90.4K - $109K
Mobileiron Inc	Q4 2020 Filed on Feb 12, 2021	57,781	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 12, 2021	103,112	N/A
Precision Drilling Corp	Q4 2020 Filed on Feb 12, 2021	818,319	N/A
Minerva Neurosciences Inc	Q4 2020 Filed on Feb 12, 2021	21,947	N/A
Jernigan Cap Inc	Q4 2020 Filed on Feb 12, 2021	14,109	N/A
Biospecifics Technologies CO	Q4 2020 Filed on Feb 12, 2021	3,935	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q4 2020 Filed on Feb 12, 2021	14,023	$2.46 - $3.85 $34.5K - $54K
Central European Media Entrp	Q4 2020 Filed on Feb 12, 2021	51,101	N/A
Abeona Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	38,757	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	3,582	N/A
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	11,870	N/A
Mylan Nv	Q4 2020 Filed on Feb 12, 2021	513,999	N/A

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