$143 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 2996 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRTS | Exit | GRITSTONE BIO INC | $0 | – | -18,726 | -100.0% | 0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -4,330 | -100.0% | 0.00% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -33,512 | -100.0% | 0.00% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -5,334 | -100.0% | 0.00% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -16,820 | -100.0% | 0.00% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -8,622 | -100.0% | 0.00% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -28,500 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -24,868 | -100.0% | 0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -41,170 | -100.0% | 0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -45,085 | -100.0% | 0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -162,432 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -94,391 | -100.0% | 0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -34,505 | -100.0% | 0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -78,736 | -100.0% | 0.00% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -60,049 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -31,790 | -100.0% | 0.00% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -19,926 | -100.0% | 0.00% | – |
HGEN | Exit | HUMANIGEN INC | $0 | – | -19,691 | -100.0% | 0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -19,478 | -100.0% | 0.00% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,352 | -100.0% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,839 | -100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,382 | -100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,844 | -100.0% | 0.00% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -10,694 | -100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -59,658 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,759 | -100.0% | 0.00% | – |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -16,115 | -100.0% | 0.00% | – | |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,233 | -100.0% | 0.00% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -8,173 | -100.0% | 0.00% | – |
Exit | CS DISCO INC | $0 | – | -6,720 | -100.0% | 0.00% | – | |
Exit | US ECOLOGY INC | $0 | – | -12,844 | -100.0% | 0.00% | – | |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -8,310 | -100.0% | 0.00% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -8,285 | -100.0% | 0.00% | – |
MILE | Exit | METROMILE INC | $0 | – | -19,152 | -100.0% | 0.00% | – |
AMTX | Exit | AEMETIS INC | $0 | – | -11,730 | -100.0% | 0.00% | – |
LOTZ | Exit | CARLOTZ INC | $0 | – | -18,522 | -100.0% | 0.00% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -6,989 | -100.0% | 0.00% | – |
AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -9,267 | -100.0% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -22,492 | -100.0% | 0.00% | – |
CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -3,048 | -100.0% | 0.00% | – |
PAVM | Exit | PAVMED INC | $0 | – | -18,540 | -100.0% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -49,557 | -100.0% | 0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -43,459 | -100.0% | 0.00% | – |
OCX | Exit | ONCOCYTE CORP | $0 | – | -17,384 | -100.0% | 0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -104,423 | -100.0% | 0.00% | – |
CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -9,816 | -100.0% | 0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -68,193 | -100.0% | 0.00% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -64,897 | -100.0% | 0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,485 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -10,981 | -100.0% | 0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -419 | -100.0% | 0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -275,600 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,199 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -26,333 | -100.0% | 0.00% | – |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -135,904 | -100.0% | 0.00% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -4,661 | -100.0% | 0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -13,811 | -100.0% | 0.00% | – |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -111,592 | -100.0% | 0.00% | – | |
Exit | F45 TRAINING HLDGS INC | $0 | – | -12,853 | -100.0% | 0.00% | – | |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,191 | -100.0% | 0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -26,110 | -100.0% | 0.00% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -19,200 | -100.0% | 0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -43,224 | -100.0% | 0.00% | – |
GRPH | Exit | GRAPHITE BIO INC | $0 | – | -12,592 | -100.0% | 0.00% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -91,944 | -100.0% | 0.00% | – |
ZY | Exit | ZYMERGEN INC | $0 | – | -33,564 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,039 | -100.0% | 0.00% | – |
AROW | Exit | ARROW FINL CORP | $0 | – | -6,342 | -100.0% | 0.00% | – |
TRNS | Exit | TRANSCAT INC | $0 | – | -2,782 | -100.0% | 0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -46,383 | -100.0% | 0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -43,508 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,416 | -100.0% | 0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -21,483 | -100.0% | 0.00% | – |
AJX | Exit | GREAT AJAX CORP | $0 | – | -10,320 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -72,380 | -100.0% | 0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -55,055 | -100.0% | 0.00% | – |
Exit | ZIMVIE INC | $0 | – | -12,781 | -100.0% | 0.00% | – | |
EMKR | Exit | EMCORE CORP | $0 | – | -16,210 | -100.0% | 0.00% | – |
OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -12,234 | -100.0% | 0.00% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,577 | -100.0% | 0.00% | – |
FROG | Exit | JFROG LTD | $0 | – | -22,887 | -100.0% | 0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,404 | -100.0% | 0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,173 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -161,220 | -100.0% | 0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -103,484 | -100.0% | 0.00% | – |
AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -11,439 | -100.0% | 0.00% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -30,027 | -100.0% | 0.00% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -17,976 | -100.0% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -27,099 | -100.0% | 0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,340 | -100.0% | 0.00% | – |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,051 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -75,819 | -100.0% | 0.00% | – |
Exit | FALCON MINERALS CORP | $0 | – | -11,397 | -100.0% | 0.00% | – | |
CVM | Exit | CEL-SCI CORP | $0 | – | -15,436 | -100.0% | 0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -22,675 | -100.0% | 0.00% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -20,085 | -100.0% | 0.00% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -20,276 | -100.0% | 0.00% | – |
CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -10,353 | -100.0% | 0.00% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,159 | -100.0% | 0.00% | – |
Exit | SWEETGREEN INC | $0 | – | -6,471 | -100.0% | 0.00% | – | |
QTNT | Exit | QUOTIENT LTD | $0 | – | -22,235 | -100.0% | 0.00% | – |
IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -12,479 | -100.0% | 0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -17,640 | -100.0% | 0.00% | – |
VSEC | Exit | VSE CORP | $0 | – | -4,878 | -100.0% | 0.00% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -24,211 | -100.0% | 0.00% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -14,212 | -100.0% | 0.00% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -13,939 | -100.0% | 0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -15,523 | -100.0% | 0.00% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -943 | -100.0% | 0.00% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,679 | -100.0% | 0.00% | – |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -78,105 | -100.0% | 0.00% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -96,234 | -100.0% | 0.00% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -80,692 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,633 | -100.0% | 0.00% | – |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,729 | -100.0% | 0.00% | – |
APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -14,348 | -100.0% | 0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -6,420 | -100.0% | 0.00% | – |
KRON | Exit | KRONOS BIO INC | $0 | – | -22,829 | -100.0% | 0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,584 | -100.0% | 0.00% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -31,539 | -100.0% | 0.00% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -11,216 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -15,959 | -100.0% | 0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -2,669 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -13,093 | -100.0% | 0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -53,069 | -100.0% | 0.00% | – |
CIA | Exit | CITIZENS INCcl a | $0 | – | -26,731 | -100.0% | 0.00% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -14,777 | -100.0% | 0.00% | – |
REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -22,811 | -100.0% | 0.00% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -14,614 | -100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -53,000 | -100.0% | 0.00% | – |
TRVN | Exit | TREVENA INC | $0 | – | -54,659 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -14,717 | -100.0% | 0.00% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -98,654 | -100.0% | 0.00% | – |
WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,808 | -100.0% | 0.00% | – |
XL | Exit | XL FLEET CORP | $0 | – | -46,614 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -23,794 | -100.0% | 0.00% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -29,427 | -100.0% | 0.00% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -20,385 | -100.0% | 0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -75,232 | -100.0% | 0.00% | – |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -15,396 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -7,359 | -100.0% | 0.00% | – |
EAR | Exit | EARGO INC | $0 | – | -14,345 | -100.0% | 0.00% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -8,555 | -100.0% | 0.00% | – |
JYNT | Exit | JOINT CORP | $0 | – | -5,742 | -100.0% | 0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -46,342 | -100.0% | 0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,114 | -100.0% | 0.00% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -6,565 | -100.0% | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -6,329 | -100.0% | 0.00% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -28,010 | -100.0% | 0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -14,105 | -100.0% | 0.00% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,937 | -100.0% | 0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -180,624 | -100.0% | 0.00% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -19,385 | -100.0% | 0.00% | – |
VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -10,243 | -100.0% | 0.00% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,500 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -15,900 | -100.0% | 0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -7,262 | -100.0% | 0.00% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -13,444 | -100.0% | 0.00% | – |
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -93,594 | -100.0% | 0.00% | – |
TLMD | Exit | SOC TELEMED INC | $0 | – | -25,243 | -100.0% | 0.00% | – |
TCX | Exit | TUCOWS INC | $0 | – | -3,901 | -100.0% | 0.00% | – |
Exit | INNOVATE CORP | $0 | – | -17,552 | -100.0% | 0.00% | – | |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,601 | -100.0% | 0.00% | – |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,547 | -100.0% | 0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -126,796 | -100.0% | 0.00% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -117,775 | -100.0% | 0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,206 | -100.0% | 0.00% | – |
BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -12,045 | -100.0% | 0.00% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -51,643 | -100.0% | 0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -2,578 | -100.0% | 0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,620 | -100.0% | 0.00% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -6,094 | -100.0% | 0.00% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -28,357 | -100.0% | 0.00% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -12,805 | -100.0% | 0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -19,395 | -100.0% | 0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -22,883 | -100.0% | 0.00% | – |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -114,117 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,797 | -100.0% | 0.00% | – |
BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,973 | -100.0% | 0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -52,451 | -100.0% | 0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -5,566 | -100.0% | 0.00% | – |
Exit | PORTILLOS INC | $0 | – | -8,988 | -100.0% | 0.00% | – | |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -33,729 | -100.0% | 0.00% | – |
FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,158 | -100.0% | 0.00% | – |
OMER | Exit | OMEROS CORP | $0 | – | -26,191 | -100.0% | 0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,730 | -100.0% | 0.00% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -7,434 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -76,190 | -100.0% | 0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -9,777 | -100.0% | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -202,077 | -100.0% | 0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -15,379 | -100.0% | 0.00% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -8,215 | -100.0% | 0.00% | – |
AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -18,865 | -100.0% | 0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -37,460 | -100.0% | 0.00% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -15,926 | -100.0% | 0.00% | – |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -34,969 | -100.0% | 0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -32,783 | -100.0% | 0.00% | – |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -10,694 | -100.0% | 0.00% | – |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -14,722 | -100.0% | 0.00% | – |
Exit | TRAEGER INC | $0 | – | -13,048 | -100.0% | 0.00% | – | |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -16,303 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -11,279 | -100.0% | 0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,569 | -100.0% | 0.00% | – |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,264 | -100.0% | 0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,333 | -100.0% | 0.00% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,757 | -100.0% | 0.00% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -6,296 | -100.0% | 0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -13,933 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,545 | -100.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -12,106 | -100.0% | 0.00% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,790 | -100.0% | 0.00% | – |
STTK | Exit | SHATTUCK LABS INC | $0 | – | -13,211 | -100.0% | 0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -34,783 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,789 | -100.0% | 0.00% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -6,637 | -100.0% | 0.00% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -16,457 | -100.0% | 0.00% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -14,518 | -100.0% | 0.00% | – |
TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -26,037 | -100.0% | 0.00% | – |
GAN | Exit | GAN LTD | $0 | – | -17,608 | -100.0% | 0.00% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -8,189 | -100.0% | 0.00% | – |
MMAT | Exit | META MATERIALS INC | $0 | – | -86,922 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,736 | -100.0% | 0.00% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -7,223 | -100.0% | 0.00% | – |
WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -7,899 | -100.0% | 0.00% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,400 | -100.0% | 0.00% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -8,232 | -100.0% | 0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,269 | -100.0% | 0.00% | – |
Exit | HELLO GROUP INCads | $0 | – | -28,500 | -100.0% | 0.00% | – | |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -14,218 | -100.0% | 0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,601 | -100.0% | 0.00% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -7,632 | -100.0% | 0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,925 | -100.0% | 0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -51,275 | -100.0% | -0.00% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -33,298 | -100.0% | -0.00% | – |
IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -18,829 | -100.0% | -0.00% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -208,149 | -100.0% | -0.00% | – |
INMD | Exit | INMODE LTD | $0 | – | -21,500 | -100.0% | -0.00% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -128,375 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,600 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -90,482 | -100.0% | -0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -30,200 | -100.0% | -0.00% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -16,654 | -100.0% | -0.00% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -100,076 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,911 | -100.0% | -0.00% | – |
EURN | Exit | EURONAV NV | $0 | – | -154,329 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -17,854 | -100.0% | -0.00% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -338,664 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -130,067 | -100.0% | -0.00% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -308,975 | -100.0% | -0.00% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -252,101 | -100.0% | -0.00% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -488,864 | -100.0% | -0.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -161,033 | -100.0% | -0.00% | – |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -532,771 | -100.0% | -0.00% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -515,392 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -115,243 | -100.0% | -0.00% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -493,947 | -100.0% | -0.00% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -531,185 | -100.0% | -0.00% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -425,216 | -100.0% | -0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -226,806 | -100.0% | -0.00% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -425,216 | -100.0% | -0.00% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -425,216 | -100.0% | -0.00% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -425,216 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -42,361 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -74,439 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -219,315 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -53,066 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -319,817 | -100.0% | -0.00% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -541,785 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -57,615 | -100.0% | -0.01% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -1,064,160 | -100.0% | -0.01% | – |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -408,758 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -225,612 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -273,742 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -321,850 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -566,667 | -100.0% | -0.02% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -873,326 | -100.0% | -0.02% | – |
Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -279,000 | -100.0% | -0.02% | – | |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -2,901,606 | -100.0% | -0.02% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -856,046 | -100.0% | -0.03% | – |
SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -509,350 | -100.0% | -0.03% | – |
DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -459,100 | -100.0% | -0.03% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,678,180 | -100.0% | -0.05% | – |
Exit | AIRBNB INCnote 3/1 | $0 | – | -9,549,000 | -100.0% | -0.61% | – | |
Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -11,853,000 | -100.0% | -0.76% | – |
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.