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
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	2,325	$10.49 - $10.7 $24.4K - $24.9K
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	20,703	N/A
FXR First Trust Industrials/Produc ETFs	Q3 2018 Filed on Nov 14, 2018	590	$39.1 - $43.14 $23.1K - $25.5K
SSO Proshares Ultra S&P 500 ETFs	Q3 2018 Filed on Nov 14, 2018	400	N/A
Achaogen Inc	Q3 2018 Filed on Nov 14, 2018	25,161	N/A
FUTY Fidelity Covington Tr Msci Uti ETFs	Q3 2018 Filed on Nov 14, 2018	845	$33.98 - $36.04 $28.7K - $30.5K
Just Energy Group Inc	Q3 2018 Filed on Nov 14, 2018	6,856	N/A
Wabco Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	2,092	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 14, 2018	11,839	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 14, 2018	66,399	N/A
Apollo Invt Corp	Q3 2018 Filed on Nov 14, 2018	13,742	N/A
Dell Technologies Inc	Q3 2018 Filed on Nov 14, 2018	989	N/A
PUK Prudential PLC Financial Services	Q3 2018 Filed on Nov 14, 2018	1,326	$42.06 - $46.14 $55.8K - $61.2K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 14, 2018	13,706	N/A
SPH Suburban Propane Partners LP Utilities	Q3 2018 Filed on Nov 14, 2018	2,195	$22.55 - $24.44 $49.5K - $53.6K
DEEP ETF Ser Solutions Roundhill Ac Technology	Q3 2018 Filed on Nov 14, 2018	1,336	N/A
FTA First Tr Large Cap Value ETFs	Q3 2018 Filed on Nov 14, 2018	498	$52.28 - $55.43 $26K - $27.6K
PFD Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	2,863	$12.97 - $14.22 $37.1K - $40.7K
Enbridge Energy Management L	Q3 2018 Filed on Nov 14, 2018	2,984	N/A
SNN Smith & Nephew PLC Healthcare	Q3 2018 Filed on Nov 14, 2018	1,471	$35.11 - $37.52 $51.6K - $55.2K
Cvr Refng LP	Q3 2018 Filed on Nov 14, 2018	4,077	N/A
CAJ Canon Inc Technology	Q3 2018 Filed on Nov 14, 2018	438	$30.34 - $32.48 $13.3K - $14.2K
Summit Midstream Partners LP	Q3 2018 Filed on Nov 14, 2018	2,032	N/A
IYLD Ishares Tr Ishares Morningstar ETFs	Q3 2018 Filed on Nov 14, 2018	5,210	N/A
SLQD Ishares 0 5 Year Investment Gr ETFs	Q3 2018 Filed on Nov 14, 2018	2,290	$49.51 - $49.81 $113K - $114K
Williams Partners L P New	Q3 2018 Filed on Nov 14, 2018	966	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q3 2018 Filed on Nov 14, 2018	2,305	N/A
IXJ Ishares Global Healthcare ETF ETFs	Q3 2018 Filed on Nov 14, 2018	886	$56.43 - $63.01 $50K - $55.8K
FXL First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 14, 2018	2,596	N/A
DSL Double Line Income Solutions Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	3,453	$20.0 - $20.59 $69.1K - $71.1K
VSDA Victory Portfolios Ii Victorys ETFs	Q3 2018 Filed on Nov 14, 2018	553	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Nov 14, 2018	2,231	N/A
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	5,818	$12.82 - $13.32 $74.6K - $77.5K
Capella Education Company	Q3 2018 Filed on Nov 14, 2018	8,488	N/A
Barclays Bk PLC	Q3 2018 Filed on Nov 14, 2018	9,653	N/A
AIA Ishares S&P Asia 50 ETF ETFs	Q3 2018 Filed on Nov 14, 2018	440	$59.76 - $64.12 $26.3K - $28.2K
Quality Sys Inc	Q3 2018 Filed on Nov 14, 2018	39,737	N/A
STM St Microelectronics N.V. Technology	Q3 2018 Filed on Nov 14, 2018	2,819	$17.84 - $23.72 $50.3K - $66.9K
Mtge Invt Corp	Q3 2018 Filed on Nov 14, 2018	30,378	N/A
BHK Blackrock Core Bond Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	2,106	$12.65 - $12.95 $26.6K - $27.3K
Carlyle Group L P	Q3 2018 Filed on Nov 14, 2018	7,846	N/A
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2018 Filed on Nov 14, 2018	1,732	$43.12 - $45.65 $74.7K - $79.1K
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	5,426	$14.53 - $15.04 $78.8K - $81.6K
Strayer Ed Inc	Q3 2018 Filed on Nov 14, 2018	7,828	N/A
VNOM Viper Energy Partners LP Energy	Q3 2018 Filed on Nov 14, 2018	3,192	$30.67 - $42.48 $97.9K - $136K
IMCV Ishares Morningstar Mid Cap Va ETFs	Q3 2018 Filed on Nov 14, 2018	365	$52.96 - $55.37 $19.3K - $20.2K
IMCB Ishares Morningstar Mid Cap Et ETFs	Q3 2018 Filed on Nov 14, 2018	1,477	N/A
ICF Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	509	$49.14 - $51.92 $25K - $26.4K
TM Toyota Motor Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	530	$119.18 - $134.98 $63.2K - $71.5K
Schulman A Inc	Q3 2018 Filed on Nov 14, 2018	19,823	N/A

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