MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$90.4M

Holdings

4,351

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,351 positions)

#	Stock	Shares	Value	% Portfolio
3201	—CALITHERA BIOSCIENCES INC	24,905	$157K	0.17%
3202	CFFIC & F FINL CORP	2,987	$157K	0.17%
3203	OCULOCULAR THERAPEUTIX INC	24,123	$157K	0.17%
3204	NODKNI HLDGS INC	9,396	$157K	0.17%
3205	FONRFONAR CORP	5,301	$157K	0.17%
3206	IWYISHARES TR	2,126	$157K	0.17%
3207	IDEVOYA INFRASTRUCTURE INDLS &	10,284	$156K	0.17%
3208	—DOVA PHARMACEUTICALS INC	5,729	$156K	0.17%
3209	—CAMBIUM LEARNING GRP INC	13,888	$156K	0.17%
3210	—PREMIER FINL BANCORP INC	8,343	$155K	0.17%
3211	TWINTWIN DISC INC	7,133	$155K	0.17%
3212	ESTEEUREARTHSTONE ENERGY INC	15,273	$155K	0.17%
3213	—SI FINL GROUP INC MD	10,759	$155K	0.17%
3214	NWFLNORWOOD FINANCIAL CORP	5,158	$155K	0.17%
3215	EXGEATON VANCE TAX ADVT DIV INC	7,068	$155K	0.17%
3216	HDSNHUDSON TECHNOLOGIES INC	31,413	$155K	0.17%
3217	—RYDEX ETF TRUST	1,214	$154K	0.17%
3218	HYMBSPDR SERIES TRUST	2,764	$154K	0.17%
3219	LPGDORIAN LPG LTD	20,587	$154K	0.17%
3220	—VALIDUS HOLDINGS LTD	2,290	$154K	0.17%
3221	EXIISHARES TR	1,678	$153K	0.17%
3222	DSGRLAWSON PRODS INC	6,072	$153K	0.17%
3223	—SAFETY INCOME & GROWTH INC	9,594	$153K	0.17%
3224	SCHPSCHWAB STRATEGIC TR	2,792	$153K	0.17%
3225	BELFBBEL FUSE INC	8,090	$153K	0.17%
3226	NINEQNINE ENERGY SVC INC	6,213	$152K	0.17%
3227	PCYUSDPOWERSHARES ETF TR II	5,379	$152K	0.17%
3228	—RED LION HOTELS CORP	15,471	$151K	0.17%
3229	—ATHERSYS INC	82,424	$151K	0.17%
3230	SNDXSYNDAX PHARMACEUTICALS INC	10,566	$151K	0.17%
3231	—LONGFIN CORP	8,706	$151K	0.17%
3232	—PACIFIC MERCANTILE BANCORP	15,687	$150K	0.17%
3233	U6ZURANIUM ENERGY CORP	114,077	$150K	0.17%
3234	—HABIT RESTAURANTS INC	17,104	$150K	0.17%
3235	ILCBISHARES TR	970	$149K	0.16%
3236	LQDTLIQUIDITY SERVICES INC	22,939	$149K	0.16%
3237	NWPXNORTHWEST PIPE CO	8,636	$149K	0.16%
3238	MRSNMERSANA THERAPEUTICS INC	9,496	$149K	0.16%
3239	SATSECHOSTAR CORP	2,823	$149K	0.16%
3240	DCPHEURDECIPHERA PHARMACEUTICALS IN	7,441	$149K	0.16%
3241	—SPARTON CORP	8,518	$149K	0.16%
3242	—BRIDGEPOINT ED INC	22,097	$149K	0.16%
3243	HPPHUDSON PAC PPTYS INC	4,565	$148K	0.16%
3244	PEBKPEOPLES BANCORP N C INC	4,805	$148K	0.16%
3245	ACTGACACIA RESH CORP	42,362	$148K	0.16%
3246	—FRANCESCAS HLDGS CORP	30,668	$148K	0.16%
3247	CDEVEURCENTENNIAL RESOURCE DEV INC	8,068	$148K	0.16%
3248	MORNMORNINGSTAR INC	1,540	$148K	0.16%
3249	—BELLICUM PHARMACEUTICALS INC	22,661	$148K	0.16%
3250	FXLFIRST TR EXCHANGE TRADED FD	2,682	$148K	0.16%
3251	DLNWISDOMTREE TR	1,664	$147K	0.16%
3252	—DCP MIDSTREAM LP	4,189	$147K	0.16%
3253	PCYOPURECYCLE CORP	15,599	$147K	0.16%
3254	CUBECUBESMART	5,222	$147K	0.16%
3255	RAILFREIGHTCAR AMER INC	10,997	$147K	0.16%
3256	APUAMERIGAS PARTNERS L P	3,669	$146K	0.16%
3257	—RIGNET INC	10,659	$145K	0.16%
3258	RYTMRHYTHM PHARMACEUTICALS INC	7,268	$145K	0.16%
3259	TNAVEURTELENAV INC	26,744	$145K	0.16%
3260	EMLEASTERN CO	5,079	$145K	0.16%
3261	LGF/BEURLIONS GATE ENTMNT CORP	6,057	$145K	0.16%
3262	—LILIS ENERGY INC	36,243	$144K	0.16%
3263	VRAYQVIEWRAY INC	22,486	$144K	0.16%
3264	NERVGBPMINERVA NEUROSCIENCES INC	23,073	$144K	0.16%
3265	—CLAYMORE EXCHANGE TRD FD TR	6,895	$144K	0.16%
3266	CRREURCARBO CERAMICS INC	19,753	$143K	0.16%
3267	—ISHARES TR	5,654	$143K	0.16%
3268	ANGLVANECK VECTORS ETF TR	4,925	$143K	0.16%
3269	—OWENS RLTY MTG INC	9,777	$142K	0.16%
3270	—ENLINK MIDSTREAM PARTNERS LP	10,332	$142K	0.16%
3271	—RYDEX ETF TRUST	938	$142K	0.16%
3272	—ISHARES TR	5,586	$142K	0.16%
3273	NSTGEURNANOSTRING TECHNOLOGIES INC	18,806	$141K	0.16%
3274	CLFDCLEARFIELD INC	10,957	$141K	0.16%
3275	—POWERSHARES ETF TRUST	2,094	$141K	0.16%
3276	SEBSEABOARD CORP	33	$141K	0.16%
3277	ARDXARDELYX INC	28,083	$141K	0.16%
3278	—SWEDISH EXPT CR CORP	25,604	$141K	0.16%
3279	MBINMERCHANTS BANCORP IND	6,581	$141K	0.16%
3280	GRA1EURGRACE W R & CO DEL NEW	2,311	$141K	0.16%
3281	—ANTERO MIDSTREAM PARTNERS LP	5,455	$141K	0.16%
3282	—FORTERRA INC	16,862	$140K	0.15%
3283	—NCS MULTISTAGE HLDGS INC	9,315	$140K	0.15%
3284	CLARCLARUS CORP NEW	20,782	$140K	0.15%
3285	KVHIKVH INDS INC	13,477	$140K	0.15%
3286	—MALVERN BANCORP INC	5,353	$139K	0.15%
3287	VGITVANGUARD SCOTTSDALE FDS	2,206	$139K	0.15%
3288	—EXCHANGE TRADED CONCEPTS TR	7,551	$139K	0.15%
3289	S76STORE CAP CORP	5,570	$139K	0.15%
3290	—HAWAIIAN TELCOM HOLDCO INC	5,221	$139K	0.15%
3291	—CSS INDS INC	7,966	$139K	0.15%
3292	MCBMETROPOLITAN BK HLDG CORP	3,300	$138K	0.15%
3293	—MIDSTATES PETE CO INC	10,374	$138K	0.15%
3294	EEFTEURONET WORLDWIDE INC	1,757	$138K	0.15%
3295	MLB1MERCADOLIBRE INC	387	$138K	0.15%
3296	VLTINVESCO HIGH INCOME TR II	9,872	$137K	0.15%
3297	TTPHEURTETRAPHASE PHARMACEUTICALS I	44,554	$137K	0.15%
3298	—GASLOG PARTNERS LP	5,858	$136K	0.15%
3299	—FORTRESS BIOTECH INC	30,024	$136K	0.15%
3300	—GAMCO INVESTORS INC	5,500	$136K	0.15%

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