Manufacturers Life Insurance Company, The Closed Holding Positions

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Cnx Coal Res LP	Q4 2017 Filed on Feb 08, 2018	64	N/A
ACHHY Aluiminum Corp Of China Adr (2	Q4 2017 Filed on Feb 08, 2018	43	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 08, 2018	95,886	N/A
Ruby Tuesday Inc	Q4 2017 Filed on Feb 08, 2018	497	N/A
Powershares ETF Trust Ii	Q4 2017 Filed on Feb 08, 2018	38	N/A
TUR Ishares Msci Turkey ETF ETFs	Q4 2017 Filed on Feb 08, 2018	32	$37.1 - $43.46 $1.19K - $1.39K
Inc Resh Hldgs Inc	Q4 2017 Filed on Feb 08, 2018	121,850	N/A
CIB Bancolombia Sa Financial Services	Q4 2017 Filed on Feb 08, 2018	33	$36.99 - $46.17 $1.22K - $1.52K
Consol Energy Inc	Q4 2017 Filed on Feb 08, 2018	304,200	N/A
EWM Ishs Msci Malaysia ETF ETFs	Q4 2017 Filed on Feb 08, 2018	60	N/A
Gigamon Inc	Q4 2017 Filed on Feb 08, 2018	27,925	N/A
Gopro Inc	Q4 2017 Filed on Feb 08, 2018	83,634	N/A
Black Knight Finl Svcs Inc	Q4 2017 Filed on Feb 08, 2018	4,828	N/A
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	Q4 2017 Filed on Feb 08, 2018	35	$67.05 - $77.46 $2.35K - $2.71K
EWK Ishares Inc Msci Belgium ETF ETFs	Q4 2017 Filed on Feb 08, 2018	134	N/A
Strategy Shs	Q4 2017 Filed on Feb 08, 2018	75	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 08, 2018	316,836	N/A
Cpi Card Group Inc	Q4 2017 Filed on Feb 08, 2018	2,706	N/A
Oppenheimer Rev Weightd ETF	Q4 2017 Filed on Feb 08, 2018	50	N/A
Ipass Inc	Q4 2017 Filed on Feb 08, 2018	6,476	N/A
Etfs Silver Tr	Q4 2017 Filed on Feb 08, 2018	276	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 08, 2018	1,000	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 08, 2018	150	N/A
Papa Murphys Hldgs Inc	Q4 2017 Filed on Feb 08, 2018	1,000	N/A
Numerex Corp Pa	Q4 2017 Filed on Feb 08, 2018	1,578	N/A
CLMB Climb Global Solutions Inc Com	Q4 2017 Filed on Feb 08, 2018	447	N/A
Globalscape Inc	Q4 2017 Filed on Feb 08, 2018	1,630	N/A
Peregrine Pharmaceuticals In	Q4 2017 Filed on Feb 08, 2018	1,992	N/A
CHCI Comstock Holding Companies, Inc. Real Estate	Q4 2017 Filed on Feb 08, 2018	3,769	$1.25 - $2.07 $4.71K - $7.8K
CNFR Conifer Holdings, Inc. Financial Services	Q4 2017 Filed on Feb 08, 2018	1,098	N/A
AEY Addvantage Technologies Group Inc Technology	Q4 2017 Filed on Feb 08, 2018	4,826	$1.4 - $1.54 $6.76K - $7.43K
TLF Tandy Leather Factory, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	856	N/A

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