Manufacturers Life Insurance Company, The Closed Holding Positions

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 10, 2020	528,963	N/A
Stars Group Inc	Q2 2020 Filed on Aug 10, 2020	290,527	N/A
Becton Dickinson & CO	Q2 2020 Filed on Aug 10, 2020	1,292,000	N/A
Adesto Technologies Corp	Q2 2020 Filed on Aug 10, 2020	17,634	N/A
FJP First Trust Japan Alphadex Fun ETFs	Q2 2020 Filed on Aug 10, 2020	11,547	$37.67 - $48.47 $435K - $560K
PTN Palatin Technologies Inc Healthcare	Q2 2020 Filed on Aug 10, 2020	152,585	$0.41 - $0.73 $62.6K - $111K
Telaria Inc	Q2 2020 Filed on Aug 10, 2020	28,662	N/A
SBT Sterling Bancorp, Inc. Financial Services	Q2 2020 Filed on Aug 10, 2020	13,881	$2.65 - $4.16 $36.8K - $57.7K
Highpoint Res Corp	Q2 2020 Filed on Aug 10, 2020	38,617	N/A
Sempra Energy	Q2 2020 Filed on Aug 10, 2020	260,024	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 10, 2020	6,600,000	N/A
Northern Oil & Gas Inc Nev	Q2 2020 Filed on Aug 10, 2020	195,332	N/A
ITB Ishares Tr ETFs	Q2 2020 Filed on Aug 10, 2020	132,570	$25.75 - $46.19 $3.41M - $6.12M
PPA Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Aug 10, 2020	91,921	$47.22 - $64.14 $4.34M - $5.9M
Apergy Corp	Q2 2020 Filed on Aug 10, 2020	180,751	N/A
Bbx Cap Corp New	Q2 2020 Filed on Aug 10, 2020	47,517	N/A
ELOX Eloxx Pharmaceuticals, Inc. Healthcare	Q2 2020 Filed on Aug 10, 2020	17,828	$1.56 - $3.65 $27.8K - $65.1K
Exantas Cap Corp	Q2 2020 Filed on Aug 10, 2020	20,890	N/A
Fgl Hldgs	Q2 2020 Filed on Aug 10, 2020	88,557	N/A
Willscot Corp	Q2 2020 Filed on Aug 10, 2020	35,183	N/A
Fortive Corp	Q2 2020 Filed on Aug 10, 2020	93,940	N/A
Nabors Industries LTD	Q2 2020 Filed on Aug 10, 2020	201,216	N/A
TYME Tyme Technologies, Inc.	Q2 2020 Filed on Aug 10, 2020	12,036	$0.97 - $1.7 $11.7K - $20.5K
Aurora Cannabis Inc	Q2 2020 Filed on Aug 10, 2020	1,316,528	N/A
NEXA Nexa Resources S.A. Basic Materials	Q2 2020 Filed on Aug 10, 2020	10,547	$2.78 - $6.66 $29.3K - $70.2K
Hexo Corp	Q2 2020 Filed on Aug 10, 2020	232,120	N/A
Forty Seven Inc	Q2 2020 Filed on Aug 10, 2020	16,368	N/A
FNCB Fncb Bancorp, Inc. Financial Services	Q2 2020 Filed on Aug 10, 2020	12,793	$5.26 - $7.0 $67.3K - $89.6K
Altus Midstream CO	Q2 2020 Filed on Aug 10, 2020	23,833	N/A
Seadrill LTD	Q2 2020 Filed on Aug 10, 2020	18,097	N/A
Avantor Inc	Q2 2020 Filed on Aug 10, 2020	242,682	N/A
Far Pt Acquisition Corp	Q2 2020 Filed on Aug 10, 2020	1,163,296	N/A
Eyepoint Pharmaceuticals Inc	Q2 2020 Filed on Aug 10, 2020	42,721	N/A
Montage Res Corp	Q2 2020 Filed on Aug 10, 2020	10,027	N/A
QD Qudian Inc. Financial Services	Q2 2020 Filed on Aug 10, 2020	34,000	$1.47 - $1.89 $50K - $64.3K
Cerecor Inc	Q2 2020 Filed on Aug 10, 2020	16,846	N/A
EEX Emerald Holding, Inc. Communication Services	Q2 2020 Filed on Aug 10, 2020	18,917	$1.55 - $3.52 $29.3K - $66.6K
Citic Capital Acquisition CO	Q2 2020 Filed on Aug 10, 2020	1,150,223	N/A
Churchill Cap Corp Iii	Q2 2020 Filed on Aug 10, 2020	1,435,396	N/A
Flying Eagle Acquisition Cor	Q2 2020 Filed on Aug 10, 2020	1,500,000	N/A
Dexcom Inc	Q2 2020 Filed on Aug 10, 2020	4,953,000	N/A
Habit Restaurants Inc	Q1 2020 Filed on May 15, 2020	13,982	N/A
Adamas Pharmaceuticals Inc	Q1 2020 Filed on May 15, 2020	14,336	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 15, 2020	221,161	N/A
Wesco Aircraft Hldgs Inc	Q1 2020 Filed on May 15, 2020	32,312	N/A
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2020 Filed on May 15, 2020	363,191	$25.12 - $48.01 $9.12M - $17.4M
Aqua America Inc	Q1 2020 Filed on May 15, 2020	302,557	N/A
Global X Fds	Q1 2020 Filed on May 15, 2020	17,194	N/A
Encana Corp	Q1 2020 Filed on May 15, 2020	8,243,437	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	47,203	N/A

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