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
NS Nu Star Energy L.P. Energy	Q3 2018 Filed on Nov 14, 2018	2,816	$23.19 - $28.66 $65.3K - $80.7K
NZF Nuveen Municipal Credit Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	7,903	$14.29 - $14.91 $113K - $118K
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	5,507	$21.22 - $22.21 $117K - $122K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q3 2018 Filed on Nov 14, 2018	5,715	N/A
Extended Stay Amer Inc	Q3 2018 Filed on Nov 14, 2018	5,455	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 14, 2018	94,427	N/A
SNLN Highland Fds I Highland/Iboxx ETFs	Q3 2018 Filed on Nov 14, 2018	12,990	$18.07 - $18.26 $235K - $237K
DVYE Ishares Emerging Markets Divid ETFs	Q3 2018 Filed on Nov 14, 2018	1,741	N/A
Forest City Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	7,420	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q3 2018 Filed on Nov 14, 2018	1,838	N/A
ETF Managers Tr	Q3 2018 Filed on Nov 14, 2018	800	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q3 2018 Filed on Nov 14, 2018	2,834	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 14, 2018	46,898	N/A
NUO Nuveen Ohio Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	9,785	$13.39 - $13.91 $131K - $136K
TFSL Tfs Financial Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	7,754	$14.9 - $16.37 $116K - $127K
U S G Corp	Q3 2018 Filed on Nov 14, 2018	3,951	N/A
HHC Howard Hughes Corp Real Estate	Q3 2018 Filed on Nov 14, 2018	1,209	$123.03 - $142.24 $149K - $172K
DCP Dcp Midstream, LP Energy	Q3 2018 Filed on Nov 14, 2018	3,960	$38.6 - $45.57 $153K - $180K
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	7,300	$23.0 - $24.59 $168K - $180K
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q3 2018 Filed on Nov 14, 2018	1,024	$46.3 - $48.96 $47.4K - $50.1K
SHLX Shell Midstream Partners, L.P. Energy	Q3 2018 Filed on Nov 14, 2018	5,567	$21.17 - $23.91 $118K - $133K
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q3 2018 Filed on Nov 14, 2018	2,388	N/A
Antero Midstream Partners LP	Q3 2018 Filed on Nov 14, 2018	5,418	N/A
GLOP Gas Log Partners LP Energy	Q3 2018 Filed on Nov 14, 2018	6,178	$23.3 - $25.45 $144K - $157K
Pinnacle Foods Inc Del	Q3 2018 Filed on Nov 14, 2018	206,432	N/A
CEMB Ishares J.P. Morgan Em Corpora ETFs	Q3 2018 Filed on Nov 14, 2018	12,585	$47.31 - $48.97 $595K - $616K
Western Gas Partners LP	Q3 2018 Filed on Nov 14, 2018	4,330	N/A
Eqt Gp Hldgs LP	Q3 2018 Filed on Nov 14, 2018	7,525	N/A
Buckeye Partners L P	Q3 2018 Filed on Nov 14, 2018	4,693	N/A
Western Gas Equity Partners	Q3 2018 Filed on Nov 14, 2018	6,121	N/A
Royal Dutch Shell PLC	Q3 2018 Filed on Nov 14, 2018	4,764	N/A
GVI Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	8,069	$107.11 - $108.07 $864K - $872K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q3 2018 Filed on Nov 14, 2018	1,184	$33.54 - $37.91 $39.7K - $44.9K
IBB Ishares Biotechnology ETF ETFs	Q3 2018 Filed on Nov 14, 2018	1,323	N/A
IYT Ishares Tr U.S. Transportation ETFs	Q3 2018 Filed on Nov 14, 2018	3,972	$186.66 - $208.48 $741K - $828K
Gastar Expl Inc New	Q3 2018 Filed on Nov 14, 2018	9,728	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 14, 2018	150,500	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q3 2018 Filed on Nov 14, 2018	8,466	$21.25 - $25.32 $180K - $214K
Advaxis Inc	Q3 2018 Filed on Nov 14, 2018	2,136	N/A
AEG Aegon Nv Financial Services	Q3 2018 Filed on Nov 14, 2018	13,214	$5.86 - $6.74 $77.4K - $89.1K
Parker Drilling CO	Q3 2018 Filed on Nov 14, 2018	1,487	N/A
IYE Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	1,104	$39.59 - $42.74 $43.7K - $47.2K
Acxiom Corp	Q3 2018 Filed on Nov 14, 2018	178,983	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q3 2018 Filed on Nov 14, 2018	593	$59.23 - $63.04 $35.1K - $37.4K
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	243,080	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 14, 2018	253,785	N/A
JFR Nuveen Floating Rate Income Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	3,073	$10.18 - $10.48 $31.3K - $32.2K
FXO First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 14, 2018	2,117	$31.39 - $32.91 $66.5K - $69.7K
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	28,318	$8.62 - $9.01 $244K - $255K
Klondex Mns LTD	Q3 2018 Filed on Nov 14, 2018	107,720	N/A

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