MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$91.6M

Holdings

4,326

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,326 positions)

#	Stock	Shares	Value	% Portfolio
3601	—PBF LOGISTICS LP	1,955	$41K	0.04%
3602	GUNRFLEXSHARES TR	1,205	$41K	0.04%
3603	FNYFIRST TR EXCNGE TRD ALPHADEX	932	$40K	0.04%
3604	—CAMBIUM LEARNING GRP INC	3,590	$40K	0.04%
3605	DBEMDBX ETF TR	1,708	$40K	0.04%
3606	CAPLCROSSAMERICA PARTNERS LP	2,334	$40K	0.04%
3607	FXHFIRST TR EXCHANGE TRADED FD	531	$39K	0.04%
3608	PFXFVANECK VECTORS ETF TR	2,000	$39K	0.04%
3609	GAMRUSDETF MANAGERS TR	800	$39K	0.04%
3610	PFDFLAHERTY & CRUMRINE PFD INC	2,863	$39K	0.04%
3611	—WILLIAMS PARTNERS L P NEW	966	$39K	0.04%
3612	DWSNDAWSON GEOPHYSICAL CO NEW	4,898	$39K	0.04%
3613	FTSDFRANKLIN ETF TR	401	$38K	0.04%
3614	EWCISHARES INC	1,346	$38K	0.04%
3615	—CALITHERA BIOSCIENCES INC	7,741	$38K	0.04%
3616	SCOR1EURCOMSCORE INC	1,759	$38K	0.04%
3617	—RICE MIDSTREAM PARTNERS LP	2,231	$38K	0.04%
3618	IXCISHARES TR	1,012	$38K	0.04%
3619	AADRADVISORSHARES TR	720	$38K	0.04%
3620	DDOMINION ENERGY MIDSTRM PRTN	2,775	$38K	0.04%
3621	LBRDKLIBERTY BROADBAND CORP	497	$38K	0.04%
3622	QTECFIRST TR NASDAQ100 TECH INDE	485	$37K	0.04%
3623	MXIISHARES TR	546	$37K	0.04%
3624	NGLNGL ENERGY PARTNERS LP	2,934	$37K	0.04%
3625	STIPISHARES TR	366	$37K	0.04%
3626	CIBRFIRST TR EXCHANGE TRADED FD	1,384	$37K	0.04%
3627	XSDSPDR SERIES TRUST	495	$36K	0.04%
3628	PWVINVESCO EXCHANGE TRADED FD T	1,020	$36K	0.04%
3629	—AMERICAN CAP SR FLOATING LTD	2,900	$36K	0.04%
3630	RXIISHARES TR	315	$36K	0.04%
3631	BDJBLACKROCK ENHANCED EQT DIV T	3,954	$36K	0.04%
3632	WNSNWNS HOLDINGS LTD	687	$36K	0.04%
3633	FTAIEURFORTRESS TRANS INFRST INVS L	1,985	$36K	0.04%
3634	KWEBKRANESHARES TR	605	$36K	0.04%
3635	ETBEATON VANCE TAX MNGED BUY WR	2,188	$35K	0.04%
3636	HMCHONDA MOTOR LTD	1,185	$35K	0.04%
3637	FEXFIRST TR LRGE CP CORE ALPHA	593	$35K	0.04%
3638	PFMINVESCO EXCHANGE TRADED FD T	1,380	$35K	0.04%
3639	GLPGLOBAL PARTNERS LP	2,052	$35K	0.04%
3640	TCSUSDCONTAINER STORE GROUP INC	4,164	$35K	0.04%
3641	DKLDELEK LOGISTICS PARTNERS LP	1,233	$34K	0.04%
3642	SYSBISHARES TR	351	$34K	0.04%
3643	—HI-CRUSH PARTNERS LP	2,813	$33K	0.04%
3644	INGING GROEP N V	2,327	$33K	0.04%
3645	SXCPUSDSUNCOKE ENERGY PARTNERS L P	2,250	$33K	0.04%
3646	PBEINVESCO EXCHANGE TRADED FD T	600	$33K	0.04%
3647	BGXBLACKSTONE GSO LNG SHRT CR I	1,996	$33K	0.04%
3648	BBVABANCO BILBAO VIZCAYA ARGENTA	4,782	$33K	0.04%
3649	ERTHINVESCO EXCHANGE TRADED FD T	781	$33K	0.04%
3650	MTARCELORMITTAL SA LUXEMBOURG	1,146	$33K	0.04%
3651	PDIPIMCO MUNICIPAL INCOME FD	2,457	$32K	0.03%
3652	SPYDSPDR SER TR	846	$32K	0.03%
3653	SMHVANECK VECTORS ETF TR	310	$32K	0.03%
3654	JFRNUVEEN FLOATING RATE INCOME	3,073	$32K	0.03%
3655	USACUSA COMPRESSION PARTNERS LP	1,880	$32K	0.03%
3656	BF/ABROWN FORMAN CORP	630	$31K	0.03%
3657	XNEAXNUVEEN AMT FREE QLTY MUN INC	2,415	$31K	0.03%
3658	—SUMMIT MIDSTREAM PARTNERS LP	2,032	$31K	0.03%
3659	—AMERICA FIRST MULTIFAMILY IN	4,918	$31K	0.03%
3660	—ENBRIDGE ENERGY MANAGEMENT L	2,984	$31K	0.03%
3661	FXZFIRST TR EXCHANGE TRADED FD	743	$31K	0.03%
3662	—CNX MIDSTREAM PARTNERS LP	1,597	$31K	0.03%
3663	07SSECUREWORKS CORP	2,528	$31K	0.03%
3664	EOLSEVOLUS INC	1,106	$31K	0.03%
3665	CGBDTCG BDC INC	1,820	$31K	0.03%
3666	PWBINVESCO EXCHANGE TRADED FD T	684	$31K	0.03%
3667	CUROEURCURO GROUP HLDGS CORP	1,258	$31K	0.03%
3668	NMFCNEW MTN FIN CORP	2,254	$31K	0.03%
3669	—AQUAVENTURE HLDGS LTD	1,881	$30K	0.03%
3670	RIGSALPS ETF TR	1,244	$30K	0.03%
3671	DTDWISDOMTREE TR	329	$30K	0.03%
3672	SPGPINVESCO EXCHANGE TRADED FD T	582	$30K	0.03%
3673	XMVMINVESCO EXCHANGE TRADED FD T	967	$30K	0.03%
3674	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,475	$30K	0.03%
3675	TBCHTURTLE BEACH CORP	1,500	$30K	0.03%
3676	DFPFLAHERTY & CRUMRINE DYN PFD	1,231	$29K	0.03%
3677	IYZISHARES TR	1,069	$29K	0.03%
3678	BKFIDREYFUS MUN BD INFRSTRCTR FD	2,300	$29K	0.03%
3679	WPPWPP PLC NEW	371	$29K	0.03%
3680	—HSBC HLDGS PLC	1,097	$29K	0.03%
3681	—OCI PARTNERS LP	2,485	$29K	0.03%
3682	ETJEATON VANCE RISK MNGD DIV EQ	3,123	$29K	0.03%
3683	GOFGUGGENHEIM STRATEGIC OPP FD	1,315	$29K	0.03%
3684	FUTYFIDELITY	845	$29K	0.03%
3685	MRVLMARVELL TECHNOLOGY GROUP LTD	1,346	$29K	0.03%
3686	KIOKKR INCOME OPPORTUNITIES FD	1,688	$28K	0.03%
3687	REVEURREVLON INC	1,615	$28K	0.03%
3688	EQNREQUINOR ASA	1,068	$28K	0.03%
3689	AIAISHARES TR	440	$28K	0.03%
3690	CSMPROSHARES TR	418	$28K	0.03%
3691	SLRCSOLAR CAP LTD	1,359	$28K	0.03%
3692	MDIVFIRST TR EXCHANGE TRADED FD	1,459	$27K	0.03%
3693	KIESPDR SERIES TRUST	917	$27K	0.03%
3694	ACGPASSOCIATED CAP GROUP INC	714	$27K	0.03%
3695	FNDCSCHWAB STRATEGIC TR	768	$27K	0.03%
3696	QQQINVESCO EXCH TRD SLF IDX FD	1,340	$27K	0.03%
3697	GREKUSDGLOBAL X FDS	3,005	$27K	0.03%
3698	BHKBLACKROCK CORE BD TR	2,106	$27K	0.03%
3699	TPVGTRIPLEPOINT VENTURE GROWTH B	2,088	$26K	0.03%
3700	MHDBLACKROCK MUNIHOLDINGS FD IN	1,635	$26K	0.03%

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