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
Array Biopharma Inc	Q3 2019 Filed on Nov 12, 2019	147,888	N/A
SPYG Spdr Portfolio ETFs	Q3 2019 Filed on Nov 12, 2019	40,498	$38.67 - $39.55 $1.57M - $1.6M
Tcf Finl Corp	Q3 2019 Filed on Nov 12, 2019	267,680	N/A
Lendingclub Corp	Q3 2019 Filed on Nov 12, 2019	211,940	N/A
SWIR Sierra Wireless Inc Technology	Q3 2019 Filed on Nov 12, 2019	21,736	$10.08 - $12.25 $219K - $266K
YPF Ypf Sociedad Anonima Energy	Q3 2019 Filed on Nov 12, 2019	1,243,096	$8.13 - $18.5 $10.1M - $23M
Dte Energy CO	Q3 2019 Filed on Nov 12, 2019	1,426,957	N/A
Nextera Energy Inc	Q3 2019 Filed on Nov 12, 2019	2,088,184	N/A
Aquantia Corp	Q3 2019 Filed on Nov 12, 2019	17,756	N/A
ECC Eagle Point Credit CO Inc. Financial Services	Q3 2019 Filed on Nov 12, 2019	219,967	$14.96 - $19.38 $3.29M - $4.26M
MX Magnachip Semiconductor Corp Technology	Q3 2019 Filed on Nov 12, 2019	199,884	$9.91 - $11.39 $1.98M - $2.28M
SYBX Synlogic, Inc. Healthcare	Q3 2019 Filed on Nov 12, 2019	12,480	$2.12 - $9.37 $26.5K - $117K
Worldpay Inc	Q3 2019 Filed on Nov 12, 2019	7,656	N/A
Fts International Inc	Q3 2019 Filed on Nov 12, 2019	23,515	N/A
Brightsphere Investmnt Grp P	Q3 2019 Filed on Nov 12, 2019	42,444	N/A
SMIN Ishares Msci India Small Cap I ETFs	Q3 2019 Filed on Nov 12, 2019	6,257	$33.27 - $36.35 $208K - $227K
Spirit Mta Reit	Q3 2019 Filed on Nov 12, 2019	31,316	N/A
Assurant Inc	Q3 2019 Filed on Nov 12, 2019	94,400	N/A
Oasis Pete Inc New	Q3 2019 Filed on Nov 12, 2019	49,545,000	N/A
KIE Spdr S&P Insurance ETF ETFs	Q3 2019 Filed on Nov 12, 2019	154,200	$34.6 - $35.33 $5.34M - $5.45M
LQDH Ishares U S ETF Tr Int Rate He ETFs	Q3 2019 Filed on Nov 12, 2019	4,000	$91.78 - $94.43 $367K - $378K
Sm Energy CO	Q3 2019 Filed on Nov 12, 2019	13,615,000	N/A
Acamar Partners Acqsition CO	Q3 2019 Filed on Nov 12, 2019	2,255,181	N/A
Och Ziff Cptl Mangemnt Grp I	Q3 2019 Filed on Nov 12, 2019	11,727	N/A
Chaparral Energy Inc	Q3 2019 Filed on Nov 12, 2019	20,797	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	33,862	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 12, 2019	479,151	N/A
Nebula Acquisition Corp	Q3 2019 Filed on Nov 12, 2019	524,253	N/A
Transocean Inc	Q3 2019 Filed on Nov 12, 2019	1,004,869	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 14, 2019	8,587,705	N/A
EPHE Ishares Msci Philippines ETF ETFs	Q2 2019 Filed on Aug 14, 2019	179,392	$32.25 - $36.07 $5.79M - $6.47M
Ascena Retail Group Inc	Q2 2019 Filed on Aug 14, 2019	124,144	N/A
Hd Supply Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	5,107	N/A
DLTH Duluth Holdings Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	132,687	$13.2 - $24.41 $1.75M - $3.24M
Nci Building Sys Inc	Q2 2019 Filed on Aug 14, 2019	29,550	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 14, 2019	705,596	N/A
Firstservice Corp New	Q2 2019 Filed on Aug 14, 2019	746,985	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 14, 2019	148,470	N/A
EZA Ishares Msci South Africa ETF ETFs	Q2 2019 Filed on Aug 14, 2019	7,224	$49.74 - $58.17 $359K - $420K
EDEN Ishares Tr Msci Denmark ETF ETFs	Q2 2019 Filed on Aug 14, 2019	17,304	N/A
Ensco PLC	Q2 2019 Filed on Aug 14, 2019	703,450	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 14, 2019	34,732	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 14, 2019	45,470	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	2,971,257	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	51,624	N/A
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	3,246,939	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	944,850	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 14, 2019	77,869	N/A
Immune Design Corp	Q2 2019 Filed on Aug 14, 2019	23,468	N/A
Pioneer Energy Svcs Corp	Q2 2019 Filed on Aug 14, 2019	54,283	N/A

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