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
Mosaic Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	1,045,973	N/A
Collier Creek Holdings	Q2 2019 Filed on Aug 14, 2019	3,175,040	N/A
FKU First Trust United Kingdom Alp ETFs	Q2 2019 Filed on Aug 14, 2019	20,765	N/A
Colfax Corp	Q2 2019 Filed on Aug 14, 2019	100,091	N/A
FTCH Farfetch LTD Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	179,000	$19.0 - $26.95 $3.4M - $4.82M
Thunder Bridge Acquisition L	Q2 2019 Filed on Aug 14, 2019	699,999	N/A
Thunder Bridge Acquisition L	Q2 2019 Filed on Aug 14, 2019	699,999	N/A
Gores Metropoulos Inc	Q2 2019 Filed on Aug 14, 2019	1,325,000	N/A
ENZL Ishares Tr Msci New Zealand Et ETFs	Q1 2019 Filed on May 13, 2019	5,020	N/A
Royal Bk Scotland Group PLC	Q1 2019 Filed on May 13, 2019	40,000	N/A
Vaneck Vectors ETF Tr	Q1 2019 Filed on May 13, 2019	6,398	N/A
Zafgen Inc	Q1 2019 Filed on May 13, 2019	10,487	N/A
THD Ishares Inc Msci Thailand ETF ETFs	Q1 2019 Filed on May 13, 2019	2,600	$82.94 - $92.45 $216K - $240K
TTOO T2 Biosystems, Inc. Healthcare	Q1 2019 Filed on May 13, 2019	23,791	$2.56 - $4.48 $60.9K - $107K
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 13, 2019	152,801	N/A
Vital Therapies Inc	Q1 2019 Filed on May 13, 2019	33,663	N/A
SIL Global X Silver Miners ETF ETFs	Q1 2019 Filed on May 13, 2019	14,388	$24.52 - $27.72 $353K - $399K
EWS Ishares Inc Msci Singapore ETF ETFs	Q1 2019 Filed on May 13, 2019	376,289	$21.69 - $24.12 $8.16M - $9.08M
Pandora Media Inc	Q1 2019 Filed on May 13, 2019	175,418	N/A
Newfield Expl CO	Q1 2019 Filed on May 13, 2019	189,602	N/A
Eclipse Res Corp	Q1 2019 Filed on May 13, 2019	20,802	N/A
Vectren Corp	Q1 2019 Filed on May 13, 2019	179,980	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q1 2019 Filed on May 13, 2019	17,000	$22.01 - $26.21 $374K - $446K
Aveo Pharmaceuticals Inc	Q1 2019 Filed on May 13, 2019	68,567	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	6,660,372	N/A
Nexeo Solutions Inc	Q1 2019 Filed on May 13, 2019	20,643	N/A
Lilis Energy Inc	Q1 2019 Filed on May 13, 2019	26,778	N/A
Athene Hldg LTD	Q1 2019 Filed on May 13, 2019	107,566	N/A
Hovnanian Enterprises Inc	Q1 2019 Filed on May 13, 2019	103,654	N/A
Government Pptys Income Tr	Q1 2019 Filed on May 13, 2019	29,692	N/A
Teligent Inc New	Q1 2019 Filed on May 13, 2019	11,943	N/A
Cloud Peak Energy Inc	Q1 2019 Filed on May 13, 2019	49,669	N/A
Scana Corp New	Q1 2019 Filed on May 13, 2019	136,514	N/A
Bristow Group Inc	Q1 2019 Filed on May 13, 2019	12,361	N/A
Sanchez Energy Corp	Q1 2019 Filed on May 13, 2019	56,207	N/A
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q1 2019 Filed on May 13, 2019	11,422	$3.12 - $4.96 $35.6K - $56.7K
Apptio Inc	Q1 2019 Filed on May 13, 2019	21,210	N/A
Access Natl Corp	Q1 2019 Filed on May 13, 2019	926,927	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 13, 2019	32,383	N/A
Electro Scientific Inds	Q1 2019 Filed on May 13, 2019	19,392	N/A
Essendant Inc	Q1 2019 Filed on May 13, 2019	23,145	N/A
LBTYA Liberty Global PLC Communication Services	Q1 2019 Filed on May 13, 2019	777,851	$20.56 - $26.46 $16M - $20.6M
FEP First Trust Europe Alphadex Fu ETFs	Q1 2019 Filed on May 13, 2019	7,045	$30.55 - $35.65 $215K - $251K
Steris PLC	Q1 2019 Filed on May 13, 2019	140,201	N/A
Tahoe Res Inc	Q1 2019 Filed on May 13, 2019	545,922	N/A
Investment Technology Grp Ne	Q1 2019 Filed on May 13, 2019	19,563	N/A
Hortonworks Inc	Q1 2019 Filed on May 13, 2019	361,040	N/A
State Bk Finl Corp	Q1 2019 Filed on May 13, 2019	262,626	N/A
Mindbody Inc	Q1 2019 Filed on May 13, 2019	26,328	N/A
Beneficial Bancorp Inc	Q1 2019 Filed on May 13, 2019	41,493	N/A

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