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
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	11,000	$13.02 - $14.42 $143K - $159K
USDU Wisdomtree Bloomberg U.S. Doll ETFs	Q1 2018 Filed on May 15, 2018	21,972	N/A
Exactech Inc	Q1 2018 Filed on May 15, 2018	8,376	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 15, 2018	110,373	N/A
Huntington Bancshares Inc	Q1 2018 Filed on May 15, 2018	60,284	N/A
Allergan PLC	Q1 2018 Filed on May 15, 2018	35,803	N/A
Student Transn Inc	Q1 2018 Filed on May 15, 2018	1,343,826	N/A
Snyders Lance Inc	Q1 2018 Filed on May 15, 2018	227,064	N/A
American Tower Corp New	Q1 2018 Filed on May 15, 2018	163,861	N/A
Fintech Acquisition Corp Ii	Q1 2018 Filed on May 15, 2018	1,066,133	N/A
Hologic Inc	Q1 2018 Filed on May 15, 2018	4,385,000	N/A
Old Rep Intl Corp	Q1 2018 Filed on May 15, 2018	17,965,000	N/A
Intel Corp	Q1 2018 Filed on May 15, 2018	55,730,000	N/A
AUTO Auto Web, Inc. Communication Services	Q1 2018 Filed on May 15, 2018	128	$2.94 - $9.64 $376 - $1.23K
Bg Staffing Inc	Q1 2018 Filed on May 15, 2018	1,356	N/A
Blue Cap Reins Hldgs LTD	Q1 2018 Filed on May 15, 2018	1,195	N/A
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	154	$21.56 - $23.93 $3.32K - $3.69K
Cogint Inc	Q1 2018 Filed on May 15, 2018	3,854	N/A
CPA Copa Holdings, S.A. Industrials	Q1 2018 Filed on May 15, 2018	5	$125.24 - $141.01 $626 - $705
CVU Cpi Aerostructures, Inc. Industrials	Q1 2018 Filed on May 15, 2018	300	N/A
Danaher Corp Del	Q1 2018 Filed on May 15, 2018	16,638,000	N/A
FTF Franklin LTD Duration Income Trust Financial Services	Q1 2018 Filed on May 15, 2018	750	$11.13 - $12.02 $8.35K - $9.02K
Galena Biopharma Inc	Q1 2018 Filed on May 15, 2018	55	N/A
GOL Gol Intelligent Airlines Inc. Industrials	Q1 2018 Filed on May 15, 2018	136	$9.16 - $13.24 $1.25K - $1.8K
INSI Insight Select Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	400	$19.19 - $20.5 $7.68K - $8.2K
IWC Russell Micro Cap ETF ETFs	Q1 2018 Filed on May 15, 2018	0	$91.66 - $101.35 $0 - $0
Liberty Tax Inc	Q1 2018 Filed on May 15, 2018	1,344	N/A
Majesco	Q1 2018 Filed on May 15, 2018	1,324	N/A
Medley Mgmt Inc	Q1 2018 Filed on May 15, 2018	1,045	N/A
Moduslink Global Solutions I	Q1 2018 Filed on May 15, 2018	3,477	N/A
Navios Maritime Acquis Corp	Q1 2018 Filed on May 15, 2018	15,580	N/A
Navios Maritime Holdings Inc	Q1 2018 Filed on May 15, 2018	16,825	N/A
Novelion Therapeutics Inc	Q1 2018 Filed on May 15, 2018	2,845	N/A
Ominto Inc	Q1 2018 Filed on May 15, 2018	2,639	N/A
PHK Pimco High Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	3	$7.36 - $7.87 $22.1 - $23.6
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	14,197	N/A
Powershares Exchange Traded	Q1 2018 Filed on May 15, 2018	708	N/A
Radisys Corp	Q1 2018 Filed on May 15, 2018	6,809	N/A
Restoration Robotics Inc	Q1 2018 Filed on May 15, 2018	779	N/A
Sequential Brnds Group Inc N	Q1 2018 Filed on May 15, 2018	7,312	N/A
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q1 2018 Filed on May 15, 2018	148	N/A
VALU Value Line Inc Financial Services	Q1 2018 Filed on May 15, 2018	348	$17.77 - $20.98 $6.18K - $7.3K
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	Q1 2018 Filed on May 15, 2018	22	N/A
ZTR Virtus Total Return Fund Inc. Financial	Q1 2018 Filed on May 15, 2018	150	$10.83 - $14.11 $1.62K - $2.12K
Fifth Str Asset Mgmt Inc	Q4 2017 Filed on Feb 08, 2018	2,082	N/A
Barclays Bk PLC	Q4 2017 Filed on Feb 08, 2018	1	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 08, 2018	11,244	N/A
EIS Ishares Inc Mcsi Israel ETF ETFs	Q4 2017 Filed on Feb 08, 2018	7	N/A
Advanced Accelerator Applic	Q4 2017 Filed on Feb 08, 2018	6	N/A
ENOR Ishares Tr Msci Norway ETF ETFs	Q4 2017 Filed on Feb 08, 2018	18	$24.64 - $26.59 $444 - $479

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