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
PRN Invesco Dwa Industrials Moment ETFs	Q3 2018 Filed on Nov 14, 2018	1,891	N/A
PDP Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	1,117	N/A
PSL Invesco Dwa Consumer Staples M	Q3 2018 Filed on Nov 14, 2018	192	N/A
PTF Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	2,489	N/A
PUI Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	397	N/A
PBE Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	600	N/A
PBJ Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	201	$31.98 - $33.73 $6.43K - $6.78K
PWB Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	684	$44.76 - $48.34 $30.6K - $33.1K
PWV Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	1,020	$35.57 - $38.46 $36.3K - $39.2K
PXJ Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	115	N/A
PJP Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	311	N/A
PSJ Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	607	N/A
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	Q3 2018 Filed on Nov 14, 2018	654	$139.56 - $146.04 $91.3K - $95.5K
PSP Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	38,035	$12.0 - $12.88 $456K - $490K
PEY Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	1,465	$17.56 - $18.34 $25.7K - $26.9K
PID Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	3,588	$15.49 - $16.18 $55.6K - $58.1K
XMMO Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	1,130	$48.72 - $55.63 $55.1K - $62.9K
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	Q3 2018 Filed on Nov 14, 2018	967	N/A
SPGP Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	582	$50.51 - $54.56 $29.4K - $31.8K
EWMC Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	660	N/A
EWSC Invesco ETFs	Q3 2018 Filed on Nov 14, 2018	747	$59.75 - $63.36 $44.6K - $47.3K
PBP Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	2,675	$21.61 - $22.88 $57.8K - $61.2K
RTM Invesco S&P 500 Equal Weight M ETFs	Q3 2018 Filed on Nov 14, 2018	543	$106.74 - $113.49 $58K - $61.6K
RHS Invesco ETF Tr S&P 500 Equal W ETFs	Q3 2018 Filed on Nov 14, 2018	1,220	N/A
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	2,316	$65.6 - $70.36 $152K - $163K
SPHQ Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	2,045	$29.97 - $32.85 $61.3K - $67.2K
PHO Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	648	N/A
PBW Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	200	$24.78 - $26.04 $4.96K - $5.21K
CZA Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	1,097	N/A
CVY Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	202	$21.87 - $22.8 $4.42K - $4.61K
PWZ Invesco California Amt Free Mu ETFs	Q3 2018 Filed on Nov 14, 2018	3,800	$25.39 - $26.0 $96.5K - $98.8K
Invesco Exchng Traded Fd Tr	Q3 2018 Filed on Nov 14, 2018	250	N/A
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q3 2018 Filed on Nov 14, 2018	2,523	N/A
Invesco Exchng Traded Fd Tr	Q3 2018 Filed on Nov 14, 2018	1,498	N/A
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q3 2018 Filed on Nov 14, 2018	3,477	$20.31 - $21.86 $70.6K - $76K
EELV Invesco ETF Tr Ii S&P Emerging ETFs	Q3 2018 Filed on Nov 14, 2018	67	$24.0 - $25.53 $1.61K - $1.71K
CGW Invesco ETF Tr Ii S&P Global W ETFs	Q3 2018 Filed on Nov 14, 2018	168	$33.43 - $35.47 $5.62K - $5.96K
Invesco Exchng Traded Fd Tr	Q3 2018 Filed on Nov 14, 2018	1,127	N/A
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q3 2018 Filed on Nov 14, 2018	11,746	$32.03 - $33.06 $376K - $388K
PSCC Invesco S&P Smallcap Consumer ETFs	Q3 2018 Filed on Nov 14, 2018	153	$80.37 - $85.94 $12.3K - $13.1K
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q3 2018 Filed on Nov 14, 2018	10,036	N/A
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q3 2018 Filed on Nov 14, 2018	200	$28.98 - $29.7 $5.8K - $5.94K
VMO Invesco Municipal Opportunity Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	320	$11.38 - $11.93 $3.64K - $3.82K
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q3 2018 Filed on Nov 14, 2018	11	$44.31 - $47.17 $487 - $519
GHYG Ishares Incus & Intl High Yiel ETFs	Q3 2018 Filed on Nov 14, 2018	1,346	N/A
GBF Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	141	$109.47 - $111.09 $15.4K - $15.7K
Ishares Tr	Q3 2018 Filed on Nov 14, 2018	149	N/A
Ishares Tr	Q3 2018 Filed on Nov 14, 2018	282	N/A
IAT Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	388	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q3 2018 Filed on Nov 14, 2018	296	N/A

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