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Manufacturers Life Insurance Company, the

Q2 2018 Holdings

Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchng Traded FD TR(CGW)S&P GBL WATER46138E263$61680.0%
Travelcenters Amer LLCCOM894174101$61,6370.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$65160.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$67100.0%
Oppenheimer ETF TRS&P MDCP 400 REV68386C203$71080.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$7700.0%
Silicon Motion Technology Co(SIMO)SPONSORED ADR82706C108$71380.0%
Genie Energy LTD(GNE)CL B372284208$71,3880.0%
Wisdomtree TR(DFJ)JP SMALLCP DIV97717W836$7870.0%
Sierra Oncology IncCOM82640U107$72,4170.0%
Invesco Exchange Traded FD T(PBJ)DYNMC FOOD BEV46137V753$72010.0%
Geospace Technologies Corp(GEOS)COM37364X109$75100.0%
Kcap Finl IncCOM48668E101$72,2400.0%
Siebert Finl Corp(SIEB)COM826176109$76700.0%
Global Eagle Entmt IncCOM37951D102$72,9240.0%
Spring BK Pharmaceuticals inCOM849431101$76040.0%
Xoma Corp del(XOMA)COM NEW98419J206$73120.0%
Rubicon Proj IncCOM78112V102$72,4250.0%
Realnetworks IncCOM NEW75605L708$71,8290.0%
J Jill IncCOM46620W102$77360.0%
Salem Media Group IncCL A794093104$71,3330.0%
Ishares TRIBONDS DEC23 ETF46434VAX8$72870.0%
RA Pharmaceuticals IncCOM74933V108$77140.0%
Smart Sand Inc(SND)COM83191H107$71,3060.0%
Horizon Technology FIN Corp(HRZN)COM44045A102$76740.0%
Noodles & Co(NDLSUSD)COM CL A65540B105$75520.0%
Pioneer Floating Rate TR(XPHDX)COM72369J102$76520.0%
Conatus Pharmaceuticals Inc(CNATEUR)COM20600T108$71,6460.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$71740.0%
First TR Exch Traded FD II(GRID)NASDQ CLN EDGE33737A108$71380.0%
Maui LD & Pineapple Inc(MLP)COM577345101$75860.0%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$75590.0%
Clipper Rlty Inc(CLPR)COM18885T306$77720.0%
Macquarie FT TR GB INF UT DICOM55607W100$86990.0%
Castle Brands Inc(ROX2EUR)COM148435100$86,6290.0%
Adesto Technologies Corp(IOTSEUR)COM00687D101$89690.0%
Hallmark Finl Svcs Inc ECCOM NEW40624Q203$87570.0%
Biodelivery Sciences Intl in(BDSIUSD)COM09060J106$82,6970.0%
Etfs Palladium TRSH BEN INT26923A106$8880.0%
Aerohive Networks Inc(HIVEEUR)COM007786106$82,0270.0%
BlackRock Enhanced GBL DIV T(XBOEX)COM092501105$86920.0%
Nacco Inds Inc(NC)CL A629579103$82360.0%
First TR High Income L/S FDCOM33738E109$85730.0%
First TR Exchange Traded FD(FTXO)NASDAQ BK ETF33738R860$82800.0%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$81,4080.0%
Nantkwest IncCOM63016Q102$82,5670.0%
First TR Exchange Traded FD(FGD)DJ GLBL DIVID33734X200$83420.0%
Capitala FIN Corp(CPTAUSD)COM14054R106$89530.0%
Blueknight Energy Partners L(BKEPUSD)COM UNIT09625U109$82,3090.0%
Eastern Co(EML)COM276317104$82920.0%
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