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Name: |
MANUFACTURERES LIFE INSURANCE CO |
City: |
CANADA M4W 1E5 |
State: |
A6 |
Zip: |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
368 |
New |
$97.27 |
$43,448,000 |
528,184 |
0.04% |
43,448,000 |
528,184 |
0.214 |
N/A |
|
JHMU |
John Hancock Multifactor Ut... |
377 |
New |
$0.00 |
$41,761,000 |
1,550,000 |
0.04% |
41,761,000 |
1,550,000 |
17.222 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
416 |
New |
$50.01 |
$37,977,000 |
740,873 |
0.04% |
37,977,000 |
740,873 |
0.593 |
Closed - End Fund - E... |
|
HDB |
HDFC Bank Limited (ADR) |
645 |
New |
$56.76 |
$17,389,000 |
259,107 |
0.02% |
17,389,000 |
259,107 |
0.014 |
Foreign Regional Banks |
|
SHV |
iShares Barclays Short Trea... |
817 |
New |
$110.13 |
$10,630,000 |
96,518 |
0.01% |
10,630,000 |
96,518 |
0.054 |
Closed - End Fund - E... |
|
YMM |
Full Truck Alliance 20 Adr ... |
982 |
New |
$0.00 |
$7,182,000 |
1,024,587 |
0.01% |
7,182,000 |
1,024,587 |
0.114 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1111 |
New |
$23.24 |
$5,493,000 |
234,949 |
0.01% |
5,493,000 |
234,949 |
0.261 |
N/A |
|
RNW |
Renew Energy Global Ord Shs... |
1187 |
New |
$6.07 |
$4,556,000 |
594,737 |
0% |
4,556,000 |
594,737 |
0.211 |
N/A |
|
HG |
Hamilton Insurance Group, Ltd. |
1327 |
New |
$0.00 |
$2,990,000 |
200,000 |
0% |
2,990,000 |
200,000 |
0 |
N/A |
|
CWBC |
Community West Bancshares |
1433 |
New |
$18.70 |
$2,135,000 |
122,800 |
0% |
2,135,000 |
122,800 |
1.45 |
Domestic Regional Banks |
|
CRGX |
Cargo Therapeutics, Inc. |
1482 |
New |
$0.00 |
$1,810,000 |
78,196 |
0% |
1,810,000 |
78,196 |
0.023 |
N/A |
|
ORCC |
Owl Rock Capital Corp |
1498 |
New |
$0.00 |
$1,738,000 |
117,776 |
0% |
1,738,000 |
117,776 |
0.031 |
N/A |
|
PHVS |
Pharvaris N V Ord Shs |
1556 |
New |
$0.00 |
$1,545,000 |
55,078 |
0% |
1,545,000 |
55,078 |
0.166 |
N/A |
|
AAXJ |
Ishares Msci All Country As... |
1611 |
New |
$70.33 |
$1,432,000 |
21,505 |
0% |
1,432,000 |
21,505 |
0.004 |
Closed - End Fund - Debt |
|
STVN |
Stevanato Group |
1685 |
New |
$27.64 |
$1,224,000 |
44,860 |
0% |
1,224,000 |
44,860 |
0.133 |
N/A |
|
MOR |
Morphosys Ag |
1713 |
New |
$17.94 |
$1,146,000 |
115,748 |
0% |
1,146,000 |
115,748 |
0.088 |
N/A |
|
LAC |
Lithium Americas Corp |
1872 |
New |
$4.54 |
$838,000 |
130,451 |
0% |
838,000 |
130,451 |
0.082 |
N/A |
|
NGD |
New Gold Inc |
1970 |
New |
$1.87 |
$729,000 |
502,530 |
0% |
729,000 |
502,530 |
0 |
Nonmetallic Mineral M... |
|
ALXO |
Alx Oncology Holdings Inc |
1984 |
New |
$0.00 |
$716,000 |
48,059 |
0% |
716,000 |
48,059 |
0.097 |
N/A |
|
CRESY |
Cresud Inc (ADR) |
2120 |
New |
$10.29 |
$544,000 |
57,371 |
0% |
544,000 |
57,371 |
0.114 |
Farm Products |
|
VSTS |
Vestis Corp |
2161 |
New |
$10.23 |
$488,000 |
23,074 |
0% |
488,000 |
23,074 |
0 |
N/A |
|
WS |
Worthington Steel, Inc. |
2174 |
New |
$32.56 |
$479,000 |
17,062 |
0% |
479,000 |
17,062 |
0 |
N/A |
|
AUTL |
Autolus Therapeutics Plc |
2231 |
New |
$4.01 |
$422,000 |
65,527 |
0% |
422,000 |
65,527 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2279 |
New |
$0.00 |
$375,000 |
7,217 |
0% |
375,000 |
7,217 |
0.001 |
N/A |
|
UROY |
Uranium Royalty Ord Shs |
2330 |
New |
$0.00 |
$338,000 |
125,000 |
0% |
338,000 |
125,000 |
0.174 |
N/A |
|
DAVA |
Endava Plc |
2339 |
New |
$33.28 |
$334,000 |
4,292 |
0% |
334,000 |
4,292 |
0 |
N/A |
|
NATL |
Ncr Atleos, Llc |
2352 |
New |
$22.38 |
$326,000 |
13,417 |
0% |
326,000 |
13,417 |
0.019 |
N/A |
|
BFNC |
First Manitowoc Bancorp Inc |
2386 |
New |
$82.04 |
$305,000 |
3,524 |
0% |
305,000 |
3,524 |
0 |
N/A |
|
VERX |
Vertex, Inc. |
2400 |
New |
$30.15 |
$296,000 |
10,993 |
0% |
296,000 |
10,993 |
0.023 |
N/A |
|
BVH |
BBX Capital, Inc |
2404 |
New |
$75.00 |
$294,000 |
3,908 |
0% |
294,000 |
3,908 |
0 |
N/A |
|
HOV |
Hovnanian Enterprises Inc |
2409 |
New |
$0.55 |
$289,000 |
1,858 |
0% |
289,000 |
1,858 |
0 |
Residential Construct... |
|
CTBI |
Community Trust Bancorp Inc |
2438 |
New |
$43.39 |
$269,000 |
6,125 |
0% |
269,000 |
6,125 |
0 |
Domestic Regional Banks |
|
ZG |
Zillow Group Inc |
2461 |
New |
$42.36 |
$259,000 |
4,558 |
0% |
259,000 |
4,558 |
0 |
N/A |
|
MBWM |
Mercantile Bank Corp |
2469 |
New |
$39.50 |
$257,000 |
6,374 |
0% |
257,000 |
6,374 |
0 |
Domestic Regional Banks |
|
IVW |
ishares tr S&P 500 BARRA GR |
2482 |
New |
$84.48 |
$252,000 |
3,360 |
0% |
252,000 |
3,360 |
0.145 |
Closed - End Fund - E... |
|
BLBD |
Blue Bird Corp |
2492 |
New |
$37.11 |
$247,000 |
9,180 |
0% |
247,000 |
9,180 |
0 |
N/A |
|
BROS |
Dutch Bros Inc. |
2499 |
New |
$28.42 |
$242,000 |
7,657 |
0% |
242,000 |
7,657 |
0.006 |
N/A |
|
TNDM |
Tandem Diabetes Care Inc |
2511 |
New |
$44.00 |
$237,000 |
8,006 |
0% |
237,000 |
8,006 |
0 |
Medical Instruments &... |
|
MSBI |
Midland States Bancorp, Inc. |
2520 |
New |
$23.49 |
$232,000 |
8,420 |
0% |
232,000 |
8,420 |
0 |
N/A |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
2525 |
New |
$0.00 |
$230,000 |
11,334 |
0% |
230,000 |
11,334 |
0 |
N/A |
|
HCI |
HCI Group Inc |
2530 |
New |
$111.57 |
$229,000 |
2,620 |
0% |
229,000 |
2,620 |
0 |
Property & Casualty I... |
|
SCVL |
Shoe Carnival Inc |
2541 |
New |
$34.99 |
$225,000 |
7,444 |
0% |
225,000 |
7,444 |
0.081 |
Apparel Stores |
|
WASH |
Washington Trust Bancorp Inc |
2558 |
New |
$26.18 |
$219,000 |
6,765 |
0% |
219,000 |
6,765 |
0 |
Domestic Regional Banks |
|
MCB |
Metropolitan Bank Holding C... |
2560 |
New |
$42.24 |
$219,000 |
3,951 |
0% |
219,000 |
3,951 |
0 |
N/A |
|
VSCO |
Victorias Secret & Co. |
2566 |
New |
$17.92 |
$218,000 |
8,209 |
0% |
218,000 |
8,209 |
0 |
N/A |
|
GNE |
Genie Energy Ltd. |
2574 |
New |
$15.89 |
$216,000 |
7,679 |
0% |
216,000 |
7,679 |
0 |
Independent Oil & Gas |
|
IDT |
IDT Corp |
2579 |
New |
$38.92 |
$212,000 |
6,214 |
0% |
212,000 |
6,214 |
0 |
Integrated Telecommun... |
|
DMRC |
Digimarc Corp |
2597 |
New |
$22.98 |
$206,000 |
5,711 |
0% |
206,000 |
5,711 |
0 |
Security Software & S... |
|
BFS |
Saul Centers Inc |
2600 |
New |
$36.32 |
$204,000 |
5,198 |
0% |
204,000 |
5,198 |
0.022 |
REIT - Diversified |
|
ANTX |
An2 Therapeutics Ord Shs |
2601 |
New |
$2.55 |
$202,000 |
9,842 |
0% |
202,000 |
9,842 |
0.091 |
N/A |
|
CNA |
CNA Financial Corp |
2602 |
New |
$44.16 |
$202,000 |
4,780 |
0% |
202,000 |
4,780 |
0 |
Property & Casualty I... |
|
HVT |
Haverty Furniture Companies... |
2606 |
New |
$28.70 |
$201,000 |
5,674 |
0% |
201,000 |
5,674 |
0 |
Home Furnishing Stores |
|
EDV |
Vanguard Extended Dur Tre I... |
2607 |
New |
$71.98 |
$200,000 |
2,472 |
0% |
200,000 |
2,472 |
0.102 |
Closed - End Fund - Debt |
|
SRDX |
Surmodics Inc |
2608 |
New |
$31.87 |
$200,000 |
5,510 |
0% |
200,000 |
5,510 |
0 |
Specialty Chemicals |
|
DBB |
Invesco DB Base Metals |
2618 |
New |
$20.45 |
$194,000 |
10,621 |
0% |
194,000 |
10,621 |
0.115 |
Closed - End Fund - Debt |
|
TRC |
Tejon Ranch Co |
2652 |
New |
$15.87 |
$175,000 |
10,193 |
0% |
175,000 |
10,193 |
0 |
Property Management |
|
HLVX |
Hillevax, Inc. |
2658 |
New |
$13.89 |
$171,000 |
10,632 |
0% |
171,000 |
10,632 |
0.045 |
N/A |
|
URGN |
Urogen Pharma Ltd. |
2676 |
New |
$13.45 |
$161,000 |
10,716 |
0% |
161,000 |
10,716 |
0 |
N/A |
|
ELVN |
Enliven Therapeutics Ord Shs |
2709 |
New |
$0.00 |
$140,000 |
10,095 |
0% |
140,000 |
10,095 |
0.029 |
N/A |
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$139,000 |
17,626 |
0% |
139,000 |
17,626 |
0.02 |
N/A |
|
ALTG |
B. Riley Principal Merger C... |
2740 |
New |
$11.82 |
$124,000 |
10,051 |
0% |
124,000 |
10,051 |
0 |
N/A |
|
MLYS |
Mineralys Therapeutics, Inc. |
2801 |
New |
$0.00 |
$99,000 |
11,514 |
0% |
99,000 |
11,514 |
0 |
N/A |
|
ALTI |
AlTi Global, Inc. |
2819 |
New |
$4.65 |
$91,000 |
10,366 |
0% |
91,000 |
10,366 |
0 |
N/A |
|
LAW |
Cs Disco, Inc. |
2848 |
New |
$7.89 |
$80,000 |
10,563 |
0% |
80,000 |
10,563 |
0 |
N/A |
|
QUAD |
Quad/Graphics, Inc. |
2876 |
New |
$4.51 |
$65,000 |
12,018 |
0% |
65,000 |
12,018 |
0.03 |
Business Services |
|
TG |
Tredegar Corp |
2879 |
New |
$6.26 |
$63,000 |
11,616 |
0% |
63,000 |
11,616 |
0.09 |
Rubber & Plastics |
|
BKKT |
Bakkt Holdings Ord Shs Class A |
2883 |
New |
$0.00 |
$61,000 |
27,139 |
0% |
61,000 |
27,139 |
0.073 |
N/A |
|
NDLS |
Noodles & Co |
2895 |
New |
$1.78 |
$53,000 |
16,674 |
0% |
53,000 |
16,674 |
0.135 |
Restaurants |
|
IVAC |
Intevac Inc |
2897 |
New |
$4.18 |
$52,000 |
12,143 |
0% |
52,000 |
12,143 |
0.05 |
Diversified Electronics |
|
AVAH |
Aveanna Healthcare Holdings... |
2898 |
New |
$2.36 |
$50,000 |
18,816 |
0% |
50,000 |
18,816 |
0.01 |
N/A |
|
RXT |
Rackspace Technology, Inc. |
2905 |
New |
$1.81 |
$29,000 |
14,263 |
0% |
29,000 |
14,263 |
0.007 |
N/A |
|
BIRD |
Allbirds, Inc. |
2915 |
New |
$0.00 |
$20,000 |
16,686 |
0% |
20,000 |
16,686 |
0.028 |
N/A |
|
PLX |
Protalix Biotherapeutics |
2919 |
New |
$0.26 |
$19,000 |
10,514 |
0% |
19,000 |
10,514 |
0 |
Biotechnology |
|
SKYX |
Sql Technologies Ord Shs |
2920 |
New |
$0.00 |
$18,000 |
11,410 |
0% |
18,000 |
11,410 |
0.054 |
N/A |
|
ALVR |
Allovir Inc |
2925 |
New |
$0.80 |
$16,000 |
23,010 |
0% |
16,000 |
23,010 |
0.053 |
N/A |
|