$123 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 5049 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $183,735,000 | – | 3,700,000 | +100.0% | 0.15% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $95,626,000 | – | 930,300 | +100.0% | 0.08% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $94,230,000 | – | 722,842 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $45,118,000 | – | 1,479,761 | +100.0% | 0.04% | – |
| IYJ | New | ISHARES TRus industrials | $43,109,000 | – | 387,948 | +100.0% | 0.04% | – |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $40,337,000 | – | 1,560,131 | +100.0% | 0.03% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $28,795,000 | – | 3,383,644 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $22,854,000 | – | 846,122 | +100.0% | 0.02% | – |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $23,852,000 | – | 223,750 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $16,807,000 | – | 191,141 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $17,076,000 | – | 1,626,297 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,125,000 | – | 404,954 | +100.0% | 0.01% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $15,073,000 | – | 1,484,979 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $11,127,000 | – | 250,315 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $11,022,000 | – | 364,222 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $10,570,000 | – | 1,007,580 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,545,000 | – | 125,000 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $10,181,000 | – | 499,543 | +100.0% | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,361,000 | – | 158,183 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $9,489,000 | – | 423,992 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $8,694,000 | – | 93,308 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $8,685,000 | – | 191,181 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7,596,000 | – | 175,783 | +100.0% | 0.01% | – |
| ERO | New | ERO COPPER CORP | $7,561,000 | – | 290,737 | +100.0% | 0.01% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $6,811,000 | – | 312,163 | +100.0% | 0.01% | – |
| MPB | New | MID PENN BANCORP INC | $6,795,000 | – | 247,529 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $7,232,000 | – | 231,260 | +100.0% | 0.01% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $6,403,000 | – | 642,919 | +100.0% | 0.01% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $5,809,000 | – | 36,447,000 | +100.0% | 0.01% | – | |
| IEUR | New | ISHARES TRcore msci euro | $5,873,000 | – | 102,523 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,150,000 | – | 13,540 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $5,081,000 | – | 489,957 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,825,000 | – | 488,409 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $5,146,000 | – | 515,133 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $5,182,000 | – | 28,630,000 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,155,000 | – | 98,138 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $3,601,000 | – | 112,679 | +100.0% | 0.00% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,297,000 | – | 425,000 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,297,000 | – | 425,000 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,293,000 | – | 425,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,301,000 | – | 425,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,296,000 | – | 18,400 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $2,383,000 | – | 46,732 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,193,000 | – | 15,498 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,259,000 | – | 268,891 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,135,000 | – | 270,212 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,828,000 | – | 200,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,283,000 | – | 71,100 | +100.0% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,926,000 | – | 191,698 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,100,000 | – | 54,871 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $2,208,000 | – | 90,057 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,919,000 | – | 34,830 | +100.0% | 0.00% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,020,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,755,000 | – | 53,060 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $2,432,000 | – | 56,438 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $2,611,000 | – | 148,749 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,951,000 | – | 81,175 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,954,000 | – | 108,172 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $2,711,000 | – | 77,600 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,934,000 | – | 45,417 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,657,000 | – | 42,830 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $2,056,000 | – | 215,927 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $2,031,000 | – | 215,788 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $705,000 | – | 19,754 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $638,000 | – | 4,296 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,382,000 | – | 109,881 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,787,000 | – | 117,078 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,197,000 | – | 26,720 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,156,000 | – | 157,715 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $849,000 | – | 20,629 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,217,000 | – | 38,066 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,286,000 | – | 93,787 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $679,000 | – | 30,656 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,364,000 | – | 45,260 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,285,000 | – | 22,278 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $740,000 | – | 22,135 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $702,000 | – | 103,541 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $941,000 | – | 46,940 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $617,000 | – | 2,436 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,170,000 | – | 10,101,000 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $932,000 | – | 37,219 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $962,000 | – | 80,155 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,536,000 | – | 58,617 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $1,742,000 | – | 106,307 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $659,000 | – | 17,938 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,656,000 | – | 85,890 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $795,000 | – | 109,360 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,187,000 | – | 33,905 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,126,000 | – | 96,881 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $699,000 | – | 26,188 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $747,000 | – | 64,110 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $628,000 | – | 221,174 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $779,000 | – | 16,810 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,093,000 | – | 34,287 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $1,276,000 | – | 47,234 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $658,000 | – | 7,095 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $684,000 | – | 41,117 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,270,000 | – | 69,388 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $676,000 | – | 61,153 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,448,000 | – | 39,280 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,622,000 | – | 51,708 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,197,000 | – | 20,508 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,474,000 | – | 87,986 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $766,000 | – | 61,267 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $758,000 | – | 175,798 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $933,000 | – | 45,038 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,525,000 | – | 72,360 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $872,000 | – | 90,000 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,094,000 | – | 10,876 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $822,000 | – | 102,404 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $1,228,000 | – | 50,218 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,053,000 | – | 104,570 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,438,000 | – | 20,869 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,770,000 | – | 46,999 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $923,000 | – | 10,263 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $894,000 | – | 232,683 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $1,217,000 | – | 33,802 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $917,000 | – | 44,391 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $1,414,000 | – | 166,660 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,681,000 | – | 40,331 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,757,000 | – | 25,867 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,156,000 | – | 21,189 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,250,000 | – | 65,938 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,051,000 | – | 20,000 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $247,000 | – | 5,303 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $9,000 | – | 10,610 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $194,000 | – | 19,113 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $433,000 | – | 18,311 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $196,000 | – | 13,587 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $197,000 | – | 21,536 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $269,000 | – | 35,860 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $361,000 | – | 24,909 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $226,000 | – | 8,082 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $15,000 | – | 18,954 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $341,000 | – | 10,716 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $520,000 | – | 14,240 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $205,000 | – | 4,906 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $229,000 | – | 39,101 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $606,000 | – | 29,274 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $222,000 | – | 78,044 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $193,000 | – | 23,677 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $213,000 | – | 7,699 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $356,000 | – | 29,070 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $379,000 | – | 10,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $360,000 | – | 8,762 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $349,000 | – | 42,680 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $212,000 | – | 16,550 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $143,000 | – | 25,193 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $201,000 | – | 13,907 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $352,000 | – | 5,500 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $343,000 | – | 17,436 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $202,000 | – | 5,571 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $221,000 | – | 10,359 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $208,000 | – | 7,778 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $218,000 | – | 11,268 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $580,000 | – | 150 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $456,000 | – | 16,574 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $173,000 | – | 13,484 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $128,000 | – | 48,496 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $233,000 | – | 11,196 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $161,000 | – | 53,939 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $216,000 | – | 3,288 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $220,000 | – | 4,311 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $217,000 | – | 12,747 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $457,000 | – | 98,947 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $17,000 | – | 13,933 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $307,000 | – | 35,769 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $267,000 | – | 5,483 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $221,000 | – | 10,585 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $265,000 | – | 1,721 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $430,000 | – | 24,738 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $316,000 | – | 2,975 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $244,000 | – | 15,061 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $277,000 | – | 7,257 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $546,000 | – | 11,529 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $167,000 | – | 12,036 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $355,000 | – | 12,567 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $242,000 | – | 4,097 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $235,000 | – | 18,453 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $304,000 | – | 8,284 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $290,000 | – | 157,537 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $348,000 | – | 9,397 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $203,000 | – | 19,454 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $430,000 | – | 9,291 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $213,000 | – | 13,758 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $14,000 | – | 23,577 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $197,000 | – | 19,843 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $314,000 | – | 18,407 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $228,000 | – | 6,775 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $338,000 | – | 21,621 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $545,000 | – | 25,412 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $275,000 | – | 12,965 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $149,000 | – | 19,543 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $472,000 | – | 8,603 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $299,000 | – | 68,896 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $186,000 | – | 10,364 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $430,000 | – | 25,623 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $264,000 | – | 9,527 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $594,000 | – | 14,200 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $197,000 | – | 21,342 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $600,000 | – | 24,687 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $218,000 | – | 196,601 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $222,000 | – | 26,722 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $235,000 | – | 11,338 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $358,000 | – | 17,011 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $225,000 | – | 7,682 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $234,000 | – | 10,592 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $176,000 | – | 103,858 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $169,000 | – | 51,131 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $263,000 | – | 41,814 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $224,000 | – | 15,362 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $413,000 | – | 12,023 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $271,000 | – | 8,505 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $406,000 | – | 87,660 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $328,000 | – | 14,300 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $524,000 | – | 45,535 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $566,000 | – | 8,700 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $207,000 | – | 15,164 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $398,000 | – | 49,375 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $242,000 | – | 4,522 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $351,000 | – | 9,653 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $380,000 | – | 13,100 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $198,000 | – | 112,946 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $206,000 | – | 6,050 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $365,000 | – | 54,720 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $484,000 | – | 83,893 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $220,000 | – | 20,676 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $188,000 | – | 23,235 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $151,000 | – | 13,393 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $211,000 | – | 11,079 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $552,000 | – | 209,040 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $303,000 | – | 18,231 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $411,000 | – | 38,618 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $230,000 | – | 66,054 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $201,000 | – | 4,377 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $266,000 | – | 18,817 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $213,000 | – | 14,100 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $292,000 | – | 7,049 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $401,000 | – | 47,333 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $188,000 | – | 12,071 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $248,000 | – | 21,875 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $348,000 | – | 110,453 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $517,000 | – | 20,177 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $240,000 | – | 2,104 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $585,000 | – | 31,902 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $206,000 | – | 78,389 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $150,000 | – | 22,503 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $389,000 | – | 32,824 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $436,000 | – | 43,882 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $202,000 | – | 9,432 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $320,000 | – | 22,080 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $255,000 | – | 17,603 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $215,000 | – | 7,300 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $330,000 | – | 26,181 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $252,000 | – | 14,004 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $476,000 | – | 50,641 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $184,000 | – | 29,658 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $220,000 | – | 12,195 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $276,000 | – | 5,481 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $253,000 | – | 14,443 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $437,000 | – | 5,000 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $200,000 | – | 30,661 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $302,000 | – | 11,771 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $10,000 | – | 12,510 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $175,000 | – | 24,263 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $10,000 | – | 11,482 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $460,000 | – | 11,492 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $246,000 | – | 31,176 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $288,000 | – | 14,043 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $264,000 | – | 21,360 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $299,000 | – | 69,314 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $457,000 | – | 32,552 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $429,000 | – | 67,879 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $195,000 | – | 19,063 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $290,000 | – | 63,680 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $422,000 | – | 133,252 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $274,000 | – | 15,956 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $148,000 | – | 48,865 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $171,000 | – | 31,886 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $502,000 | – | 6,673 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $422,000 | – | 26,365 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $557,000 | – | 83,025 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $190,000 | – | 113,482 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $156,000 | – | 46,189 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $262,000 | – | 18,386 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $286,000 | – | 11,553 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $376,000 | – | 43,290 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $175,000 | – | 11,941 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $185,000 | – | 18,767 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $226,000 | – | 11,084 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $374,000 | – | 16,006 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $320,000 | – | 28,251 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $219,000 | – | 5,403 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $340,000 | – | 8,100 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $202,000 | – | 38,257 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $272,000 | – | 12,415 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $446,000 | – | 41,363 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $157,000 | – | 14,024 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $10,000 | – | 21,355 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $434,000 | – | 24,715 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $614,000 | – | 61,148 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $200,000 | – | 15,988 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $213,000 | – | 15,949 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $222,000 | – | 18,500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $579,000 | – | 62,023 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $172,000 | – | 12,473 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $231,000 | – | 1,661 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $211,000 | – | 8,944 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $231,000 | – | 4,961 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $185,000 | – | 19,888 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $363,000 | – | 37,078 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $600,000 | – | 60,018 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $560,000 | – | 26,938 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $547,000 | – | 7,000 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $155,000 | – | 141,330 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $236,000 | – | 6,063 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $238,000 | – | 14,826 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $186,000 | – | 10,175 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $245,000 | – | 5,172 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $322,000 | – | 21,076 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $500,000 | – | 11,261 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $205,000 | – | 1,180 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $172,000 | – | 46,288 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $224,000 | – | 870 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MANULIFE FINANCIAL CORP #1
- Manulife Investment Management Ltd #2
- JOHN HANCOCK LIFE INSURANCE CO USA #3
- MANULIFE INVESTMENT MANAGEMENT (US) LLC #4
- Manulife Investment Management (North America) Ltd #5
- Manulife Investment Management (Hong Kong) Ltd #6
- Manulife Investment Management (Europe) Ltd #7
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.