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
Roadrunner Trnsn Svcs Hldg I
Q3 2018 Filed on Nov 14, 2018
1,236
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2018 Filed on Nov 14, 2018
241
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q3 2018 Filed on Nov 14, 2018
1,244
$24.33 - $24.68 $30.3K - $30.7K
Ishares Tr
Q3 2018 Filed on Nov 14, 2018
3,389
N/A
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 14, 2018
10,427
N/A
Civitas Solutions Inc
Q3 2018 Filed on Nov 14, 2018
13,563
N/A
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
1,899
N/A
MPV
Barings Participation Investors

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,437
$14.41 - $14.95 $49.5K - $51.4K
MCI
Barings Corporate Investors

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,896
$15.08 - $15.6 $58.8K - $60.8K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
430
$19.98 - $21.25 $8.59K - $9.14K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2018 Filed on Nov 14, 2018
500
$16.25 - $17.58 $8.13K - $8.79K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
7,593
$25.9 - $39.82 $197K - $302K
Empire Resorts Inc
Q3 2018 Filed on Nov 14, 2018
999
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
1,905
N/A
China Yuchai Intl LTD
Q3 2018 Filed on Nov 14, 2018
487
N/A
Energy Xxi Gulf Coast Inc
Q3 2018 Filed on Nov 14, 2018
27,257
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,443
N/A
Valhi Inc New
Q3 2018 Filed on Nov 14, 2018
9,574
N/A
DKL
Delek Logistics Partners, LP

Energy
Q3 2018 Filed on Nov 14, 2018
1,233
$27.2 - $35.0 $33.5K - $43.2K
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 14, 2018
6,220
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,093
$22.93 - $27.49 $209K - $250K
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
47,617
N/A
DTRE
First Trust Alerian Disruptive
Q3 2018 Filed on Nov 14, 2018
535
N/A
CRDB
Crawford & Company Class B
Q3 2018 Filed on Nov 14, 2018
1,759
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,123
$9.4 - $9.98 $29.4K - $31.2K
Pier 1 Imports Inc
Q3 2018 Filed on Nov 14, 2018
65,286
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q3 2018 Filed on Nov 14, 2018
456
N/A
Basic Energy Svcs Inc New
Q3 2018 Filed on Nov 14, 2018
16,642
N/A
Aceto Corp
Q3 2018 Filed on Nov 14, 2018
971
N/A
Global Indty LTD Cayman
Q3 2018 Filed on Nov 14, 2018
6,585
N/A
Ep Energy Corp
Q3 2018 Filed on Nov 14, 2018
8,225
N/A
SLRC
Slr Investment Corp.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,359
$20.56 - $21.97 $27.9K - $29.9K
Celldex Therapeutics Inc New
Q3 2018 Filed on Nov 14, 2018
4,096
N/A
Grace W R & CO Del New
Q3 2018 Filed on Nov 14, 2018
1,945
N/A
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q3 2018 Filed on Nov 14, 2018
1,880
N/A
Hi Crush Partners LP
Q3 2018 Filed on Nov 14, 2018
2,813
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,993
$12.97 - $13.32 $25.8K - $26.5K
CULP
Culp Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,596
$23.2 - $27.65 $223K - $265K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2018 Filed on Nov 14, 2018
509
N/A
Tetraphase Pharmaceuticals I
Q3 2018 Filed on Nov 14, 2018
46,113
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
477
N/A
Shire PLC
Q3 2018 Filed on Nov 14, 2018
27,673
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2018 Filed on Nov 14, 2018
1,718
N/A
Enbridge Energy Partners L P
Q3 2018 Filed on Nov 14, 2018
10,398
N/A
Endologix Inc
Q3 2018 Filed on Nov 14, 2018
65,940
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,315
$20.58 - $22.31 $27.1K - $29.3K
Oxford Immunotec Global PLC
Q3 2018 Filed on Nov 14, 2018
20,314
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2018 Filed on Nov 14, 2018
329
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,688
$16.38 - $17.0 $27.6K - $28.7K
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