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
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 14, 2019	80,948	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 14, 2019	31,059	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 14, 2019	31,799	N/A
BSJM Invesco Et Self Idxd Fd Tr Bul	Q4 2018 Filed on Feb 14, 2019	31,910	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 14, 2019	133,642	N/A
DEF Invesco Et Self Idxd Fd Tr Def ETFs	Q4 2018 Filed on Feb 14, 2019	21,157	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 14, 2019	6,485	N/A
PKB Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 14, 2019	19,203	N/A
PGF Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 14, 2019	31,558	$17.04 - $18.07 $538K - $570K
PRF Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 14, 2019	3,198	$95.78 - $119.49 $306K - $382K
RZG Invesco Fd Tr S&P Smallcap 600	Q4 2018 Filed on Feb 14, 2019	7,481	N/A
RYT Invesco S&P 500 Equal Weight T ETFs	Q4 2018 Filed on Feb 14, 2019	1,776	$131.48 - $168.04 $234K - $298K
RPG Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 14, 2019	33,302	N/A
PCEF Invesco Cef Income Composite E ETFs	Q4 2018 Filed on Feb 14, 2019	20,356	$19.45 - $22.85 $396K - $465K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q4 2018 Filed on Feb 14, 2019	77,275	$24.38 - $24.99 $1.88M - $1.93M
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q4 2018 Filed on Feb 14, 2019	9,250	$42.36 - $48.68 $392K - $450K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q4 2018 Filed on Feb 14, 2019	10,696	N/A
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	Q4 2018 Filed on Feb 14, 2019	8,335	$36.52 - $41.87 $304K - $349K
Invesco Exchng Traded Fd Tr	Q4 2018 Filed on Feb 14, 2019	34,543	N/A
Osi ETF Tr	Q4 2018 Filed on Feb 14, 2019	19,226	N/A
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q4 2018 Filed on Feb 14, 2019	6,353	N/A
CIL Victory Portfolios Ii Shs Intl ETFs	Q4 2018 Filed on Feb 14, 2019	11,083	N/A
CFO Victory Portfolios Ii Shs Us 5 ETFs	Q4 2018 Filed on Feb 14, 2019	13,082	N/A
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q4 2018 Filed on Feb 14, 2019	9,132	N/A
Brookfield Property Reit Inc	Q4 2018 Filed on Feb 14, 2019	1,824,981	N/A
Capitol Invt Corp Iv	Q4 2018 Filed on Feb 14, 2019	13,500	N/A
Churchill Cap Corp	Q4 2018 Filed on Feb 14, 2019	20,000	N/A
Fiduciary Claymore Mlp Opp F	Q4 2018 Filed on Feb 14, 2019	13,000	N/A
GIGB Goldman Sachs ETF Access Invt	Q4 2018 Filed on Feb 14, 2019	5,332	N/A
GBIL Goldman Sachs Access Treasury ETFs	Q4 2018 Filed on Feb 14, 2019	4,850	N/A
Haymaker Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	19,000	N/A
Leo Holdings Corp	Q4 2018 Filed on Feb 14, 2019	18,000	N/A
PPT Putnam Premier Income Trust Financial Services	Q4 2018 Filed on Feb 14, 2019	40,029	$4.63 - $5.3 $185K - $212K
Regalwood Global Energy LTD	Q4 2018 Filed on Feb 14, 2019	18,000	N/A
SMM Salient Midstream & Mlp Fund Financial Services	Q4 2018 Filed on Feb 14, 2019	10,000	$6.89 - $10.48 $68.9K - $105K
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q4 2018 Filed on Feb 14, 2019	10,500	N/A
Tiberius Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	13,000	N/A
Nordic Amern Offshore LTD	Q3 2018 Filed on Nov 14, 2018	1,893	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	1	$18.7 - $25.0 $18.7 - $25
Biotime Inc	Q3 2018 Filed on Nov 14, 2018	225	N/A
Sanofi	Q3 2018 Filed on Nov 14, 2018	295	N/A
Seadrill Limited	Q3 2018 Filed on Nov 14, 2018	214	N/A
Vitamin Shoppe Inc	Q3 2018 Filed on Nov 14, 2018	216	N/A
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	101	$11.12 - $11.41 $1.12K - $1.15K
Black Box Corp Del	Q3 2018 Filed on Nov 14, 2018	132	N/A
E Eni Spa Energy	Q3 2018 Filed on Nov 14, 2018	15	$35.5 - $39.06 $533 - $586
EWO Ishares Inc Msci Austria ETF ETFs	Q3 2018 Filed on Nov 14, 2018	41	$21.72 - $23.8 $891 - $976
Conatus Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	1,646	N/A
Civeo Corp Cda	Q3 2018 Filed on Nov 14, 2018	4,456	N/A

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