$153 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 3065 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -5,807 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -54,534 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,657 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -9,857 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -16,488 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -20,656 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -11,133 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,027 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,094 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,966 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -4,708 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,050 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -15,377 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -13,036 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -11,483 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,642 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -48,637 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,376 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -15,828 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -6,369 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,735 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,930 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -9,011 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,081 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,006 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -8,660 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -20,121 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -18,300 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -11,831 | -100.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -11,124 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -12,831 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,436 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -11,525 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -5,372 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,668 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -11,105 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -62,199 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -9,887 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,033 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -21,176 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -14,293 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,078 | -100.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,609 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -11,443 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -5,022 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,308 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -35,790 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -11,482 | -100.0% | 0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -8,915 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,314 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -9,799 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,938 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -11,737 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -690 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -19,600 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,048 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -15,644 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -5,587 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -9,341 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -9,457 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -17,700 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,647 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -14,653 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -10,770 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -12,960 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,740 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -32,130 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,682 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| ATOM | Exit | ATOMERA INC | $0 | – | -10,904 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -10,597 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,491 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -7,938 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -93,337 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -4,063 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -4,577 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -26,588 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -10,508 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -38,011 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -10,149 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -13,383 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -3,667 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -149,162 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -8,354 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,674 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -7,028 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,204 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,965 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,041 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -12,211 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -8,752 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -36,732 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -9,404 | -100.0% | 0.00% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -7,067 | -100.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -36,476 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -11,845 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,428 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -6,881 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -5,372 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -27,597 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -40,742 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -12,795 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -12,138 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -13,552 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,787 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,784 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -10,029 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -7,162 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -11,924 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,076 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -10,873 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -17,651 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -11,490 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -29,845 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -11,482 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,788 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -15,860 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,903 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -8,359 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -13,809 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -5,938 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -22,285 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -6,896 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,939 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -14,200 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -11,189 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -7,209 | -100.0% | 0.00% | – | |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -8,766 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -4,539 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -657 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -12,156 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,789 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,764 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,990 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -12,308 | -100.0% | 0.00% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -4,630 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -2,965 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -4,263 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -20,280 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -10,612 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,033 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -11,560 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -8,731 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,951 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -10,246 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -21,524 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -8,109 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -11,230 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,281 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,644 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -22,412 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -11,586 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -33,593 | -100.0% | -0.00% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -48,224 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -116,496 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,967 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -37,442 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -42,966 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -56,901 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -15,507 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -157,601 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -17,297 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -64,282 | -100.0% | -0.00% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -25,152 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -303,016 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -176,984 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -31,184 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -169,127 | -100.0% | -0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -486,011 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -61,335 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -217,719 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -359,906 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -75,416 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -742,090 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -60,188 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -1,116,000 | -100.0% | -0.01% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -77,000 | -100.0% | -0.01% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -2,704,288 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -157,411 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -669,032 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -445,096 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -121,638 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -651,790 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -437,901 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -317,360 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -706,863 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -747,969 | -100.0% | -0.02% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -13,035 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -63,656 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -872,986 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -625,837 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -190,432 | -100.0% | -0.02% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1,018,770 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,140,349 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -1,808,823 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -460,733 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,266,111 | -100.0% | -0.10% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -2,326,117 | -100.0% | -0.14% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -2,939,000 | -100.0% | -0.39% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -4,502,000 | -100.0% | -0.47% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -12,240,000 | -100.0% | -1.01% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -16,480,000 | -100.0% | -1.50% | – | |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -10,000,000 | -100.0% | -1.61% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -28,365,000 | -100.0% | -1.71% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -35,230,000 | -100.0% | -2.99% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -59,170,000 | -100.0% | -4.84% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -164,589,000 | -100.0% | -12.62% | – |
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/A filed 2023-08-11
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.