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
Universal Stainless & Alloy	Q3 2018 Filed on Nov 14, 2018	6,356	N/A
Quicklogic Corp	Q3 2018 Filed on Nov 14, 2018	185	N/A
China Biologic Prods Hldgs I	Q3 2018 Filed on Nov 14, 2018	111	N/A
FAN First Tr Exchange Traded Fd Ii	Q3 2018 Filed on Nov 14, 2018	100	N/A
Altaba Inc	Q3 2018 Filed on Nov 14, 2018	30	N/A
Ferrellgas Partners L.P.	Q3 2018 Filed on Nov 14, 2018	3,566	N/A
Maui Ld & Pineapple Inc	Q3 2018 Filed on Nov 14, 2018	586	N/A
Ishares Tr	Q3 2018 Filed on Nov 14, 2018	40	N/A
HNPIY Huaneng Power International Inc	Q3 2018 Filed on Nov 14, 2018	147	$0.63 - $0.67 $92.6 - $98.5
AVDL Avadel Pharmaceuticals PLC Healthcare	Q3 2018 Filed on Nov 14, 2018	206	$4.08 - $7.14 $840 - $1.47K
Landmark Infrastructure LP	Q3 2018 Filed on Nov 14, 2018	690	N/A
Global X Fds	Q3 2018 Filed on Nov 14, 2018	208,623	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	173,338	N/A
Hornbeck Offshore Svcs Inc N	Q3 2018 Filed on Nov 14, 2018	285	N/A
Quorum Health Corp	Q3 2018 Filed on Nov 14, 2018	496	N/A
TZOO Travelzoo Communication Services	Q3 2018 Filed on Nov 14, 2018	114	$10.95 - $20.6 $1.25K - $2.35K
KCE Spdr S&P Capital Markets ETF ETFs	Q3 2018 Filed on Nov 14, 2018	33	N/A
ARLP Alliance Resource Partners LP Energy	Q3 2018 Filed on Nov 14, 2018	6,410	$17.9 - $20.65 $115K - $132K
EAD Allspring Income Opportunities Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	642	$7.88 - $8.08 $5.06K - $5.19K
Tuesday Morning Corp	Q3 2018 Filed on Nov 14, 2018	158	N/A
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	2,134	$12.16 - $12.98 $25.9K - $27.7K
IEZ Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	106	N/A
NMFC New Mountain Finance Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	2,254	$13.5 - $14.25 $30.4K - $32.1K
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	216,826	N/A
SRLP Sprague Resources LP Energy	Q3 2018 Filed on Nov 14, 2018	697	$24.4 - $27.85 $17K - $19.4K
QTEC First Trust Nasdaq 100 Technol ETFs	Q3 2018 Filed on Nov 14, 2018	485	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 14, 2018	46,078	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	117,432	N/A
Mobile Telesystems Pjsc	Q3 2018 Filed on Nov 14, 2018	328	N/A
WBK Westpac Banking Corporation Financial Services	Q3 2018 Filed on Nov 14, 2018	85	N/A
Platinum Group Metals LTD	Q3 2018 Filed on Nov 14, 2018	5,500	N/A
CRH Crh Public LTD CO Basic Materials	Q3 2018 Filed on Nov 14, 2018	138	$31.67 - $36.07 $4.37K - $4.98K
LFC China Life Insurance CO LTD Financial Services	Q3 2018 Filed on Nov 14, 2018	361	$10.62 - $12.98 $3.83K - $4.69K
Woori Bk	Q3 2018 Filed on Nov 14, 2018	109	N/A
FXN First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 14, 2018	4,803	$16.09 - $17.69 $77.3K - $85K
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q3 2018 Filed on Nov 14, 2018	87	N/A
AUOTY Au Optronics Corp Technology	Q3 2018 Filed on Nov 14, 2018	949	$3.94 - $4.72 $3.74K - $4.48K
Mountain Prov Diamonds Inc	Q3 2018 Filed on Nov 14, 2018	775	N/A
Tcp Cap Corp	Q3 2018 Filed on Nov 14, 2018	1,337	N/A
WHF White Horse Finance, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	1,205	$13.8 - $15.29 $16.6K - $18.4K
AKOB Embotelladora Andina S.A. S B	Q3 2018 Filed on Nov 14, 2018	119	N/A
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	100	$22.7 - $23.77 $2.27K - $2.38K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q3 2018 Filed on Nov 14, 2018	4,453	$10.07 - $12.53 $44.8K - $55.8K
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q3 2018 Filed on Nov 14, 2018	4,881	$16.56 - $18.11 $80.8K - $88.4K
Tesaro Inc	Q3 2018 Filed on Nov 14, 2018	1,555	N/A
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q3 2018 Filed on Nov 14, 2018	117	N/A
TS Tenaris Sa Energy	Q3 2018 Filed on Nov 14, 2018	102	$30.84 - $38.83 $3.15K - $3.96K
VVR Invesco Senior Income Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	667	$4.27 - $4.35 $2.85K - $2.9K
FQAL Fidelity Covington Tr Quality ETFs	Q3 2018 Filed on Nov 14, 2018	307	N/A
SHG Shinhan Financial Group CO LTD Financial Services	Q3 2018 Filed on Nov 14, 2018	162	$36.58 - $40.43 $5.93K - $6.55K

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