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
Great Plains Energy Inc	Q2 2018 Filed on Aug 14, 2018	344,983	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 14, 2018	94,769	N/A
Prudential Glb Sht Dur Hg Yl	Q2 2018 Filed on Aug 14, 2018	403	N/A
Microsemi Corp	Q2 2018 Filed on Aug 14, 2018	187,796	N/A
Pimco Dynmic Credit And Mrt	Q2 2018 Filed on Aug 14, 2018	287	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 14, 2018	54	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	201	N/A
NSL Nuveen Senior Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	1,000	$6.23 - $6.63 $6.23K - $6.63K
VOOV Vanguard S&P 500 Value ETF ETFs	Q2 2018 Filed on Aug 14, 2018	74	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 14, 2018	72,069	N/A
Ntt Docomo Inc	Q2 2018 Filed on Aug 14, 2018	699	N/A
IAE Voya Asia Pacific High Dividend Equity Income Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	584	$9.86 - $10.56 $5.76K - $6.17K
Csra Inc	Q2 2018 Filed on Aug 14, 2018	151,306	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 14, 2018	437	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	626	N/A
Anthem Inc	Q2 2018 Filed on Aug 14, 2018	825	N/A
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q2 2018 Filed on Aug 14, 2018	275	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	153	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	397	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	938	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 14, 2018	92,322	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	1,115	N/A
Fogo De Chao Inc	Q2 2018 Filed on Aug 14, 2018	8,242	N/A
PCYG Park City Group Inc Technology	Q2 2018 Filed on Aug 14, 2018	4,379	$6.9 - $9.5 $30.2K - $41.6K
Huttig Bldg Prods Inc	Q2 2018 Filed on Aug 14, 2018	13,318	N/A
KINS Kingstone Companies, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	7,816	$15.85 - $18.45 $124K - $144K
Curis Inc	Q2 2018 Filed on Aug 14, 2018	5,362	N/A
FGBI First Guaranty Bancshares, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	1,689	$21.13 - $22.98 $35.7K - $38.8K
Hardinge Inc	Q2 2018 Filed on Aug 14, 2018	9,792	N/A
MLVF Malvern Bancorp, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	5,353	$24.3 - $26.9 $130K - $144K
Federated Natl Hldg CO	Q2 2018 Filed on Aug 14, 2018	10,227	N/A
Pimco ETF Tr	Q2 2018 Filed on Aug 14, 2018	662	N/A
Northeast Bancorp	Q2 2018 Filed on Aug 14, 2018	6,268	N/A
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q2 2018 Filed on Aug 14, 2018	458	N/A
National Resh Corp	Q2 2018 Filed on Aug 14, 2018	739	N/A
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q2 2018 Filed on Aug 14, 2018	197	N/A
DIVI Franklin International Core Di	Q2 2018 Filed on Aug 14, 2018	375	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Aug 14, 2018	39,011	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	1,259	N/A
HYZD Wisdomtree Tr Interest Rate He ETFs	Q2 2018 Filed on Aug 14, 2018	1,082	N/A
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q2 2018 Filed on Aug 14, 2018	239	N/A
Layne Christensen CO	Q2 2018 Filed on Aug 14, 2018	14,708	N/A
WTMF Wisdomtree Tr Managed Futures ETFs	Q2 2018 Filed on Aug 14, 2018	500	N/A
Resource Cap Corp	Q2 2018 Filed on Aug 14, 2018	26,551	N/A
Bear St Finl Inc	Q2 2018 Filed on Aug 14, 2018	18,683	N/A
Virtus Total Return Fund Inc	Q2 2018 Filed on Aug 14, 2018	2,680	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	6,895	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	311	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	1,687	N/A
Mainsource Financial Gp Inc	Q2 2018 Filed on Aug 14, 2018	611,177	N/A

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