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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 |
|
PROK |
Prokidney Ord Shs Class A |
2949 |
Closed |
$9.28 |
$0 |
0 |
0% |
-90,000 |
-19,564 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
2981 |
Closed |
$0.36 |
$0 |
0 |
0% |
-101,000 |
-23,986 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
3013 |
Closed |
$83.14 |
$0 |
0 |
0% |
-541,000 |
-7,717 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
2968 |
Closed |
$20.71 |
$0 |
0 |
0% |
-250,000 |
-11,217 |
0 |
Closed - End Fund - E... |
|
|
CWEN.A |
Clearway Energy Inc |
3000 |
Closed |
$22.91 |
$0 |
0 |
0% |
-524,000 |
-26,321 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3033 |
Closed |
$127.49 |
$0 |
0 |
0% |
-379,000 |
-2,975 |
0 |
Paper & Paper Products |
|
|
XLC |
Communication Services Sele... |
2955 |
Closed |
$81.39 |
$0 |
0 |
0% |
-1,047,000 |
-15,873 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
2987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-79,751 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
3019 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,692,000 |
-10,163 |
0 |
Technical & System So... |
|
|
CRMT |
Americas Carmart Inc |
2941 |
Closed |
$60.50 |
$0 |
0 |
0% |
-217,000 |
-2,389 |
0 |
Auto Dealerships |
|
|
DEN |
Denbury Inc |
2974 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,182,000 |
-32,471 |
0 |
Independent Oil & Gas |
|
|
UMC |
United Microelectronics Cor... |
3006 |
Closed |
$7.95 |
$0 |
0 |
0% |
-7,263,000 |
-1,028,718 |
0 |
Semiconductor - Integ... |
|
|
EVA |
Enviva Inc |
3039 |
Closed |
$0.53 |
$0 |
0 |
0% |
-99,000 |
-13,228 |
0 |
N/A |
|
|
MASS |
908 Devices Inc. |
2961 |
Closed |
$5.70 |
$0 |
0 |
0% |
-71,000 |
-10,620 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
2993 |
Closed |
$39.34 |
$0 |
0 |
0% |
-303,000 |
-7,797 |
0 |
Closed - End Fund - E... |
|
|
EBS |
Emergent Biosolutions Inc. |
3026 |
Closed |
$4.40 |
$0 |
0 |
0% |
-71,000 |
-20,955 |
0 |
Biotechnology |
|
|
OZM |
Sculptor Capital Management |
2948 |
Closed |
$20.47 |
$0 |
0 |
0% |
-127,000 |
-10,967 |
0 |
Asset Management |
|
|
PDLB |
Ponce Financial Group, Inc. |
2980 |
Closed |
$8.60 |
$0 |
0 |
0% |
-92,000 |
-11,793 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
3012 |
Closed |
$11.76 |
$0 |
0 |
0% |
-100,000 |
-10,565 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
2967 |
Closed |
$79.37 |
$0 |
0 |
0% |
-17,248,000 |
-198,843 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
2999 |
Closed |
$11.33 |
$0 |
0 |
0% |
-102,000 |
-10,131 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
3032 |
Closed |
$151.04 |
$0 |
0 |
0% |
-226,000 |
-1,772 |
0 |
Closed - End Fund - E... |
|
|
ORGN |
Origin Materials, Inc |
2954 |
Closed |
$1.10 |
$0 |
0 |
0% |
-63,000 |
-48,905 |
0 |
N/A |
|
|
SNTI |
Senti Biosciences, Inc |
2986 |
Closed |
$0.40 |
$0 |
0 |
0% |
-47,000 |
-110,973 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
3018 |
Closed |
$18.76 |
$0 |
0 |
0% |
-204,000 |
-6,749 |
0 |
Semiconductor Equipme... |
|
|
VOR |
Vor Biopharma Inc. |
2940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-10,221 |
0 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
2973 |
Closed |
$5.41 |
$0 |
0 |
0% |
-80,000 |
-12,529 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
3005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-98,560 |
0 |
N/A |
|
|
LIAN |
Lianbio |
3038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-134,184 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
2960 |
Closed |
$2.11 |
$0 |
0 |
0% |
-147,000 |
-30,330 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2992 |
Closed |
$228.74 |
$0 |
0 |
0% |
-765,000 |
-3,605 |
0 |
Biotechnology |
|
|
FERG |
Ferguson plc |
3025 |
Closed |
$218.97 |
$0 |
0 |
0% |
-397,000 |
-2,365 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
2947 |
Closed |
$4.94 |
$0 |
0 |
0% |
-194,000 |
-59,511 |
0 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
2979 |
Closed |
$11.90 |
$0 |
0 |
0% |
-92,000 |
-10,872 |
0 |
Education & Training ... |
|
|
TWNK |
Hostess Brands Inc |
3011 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,227,000 |
-66,863 |
0 |
N/A |
|
|
CORR |
CorEnergy Infrastructure Trust |
2966 |
Closed |
$0.01 |
$0 |
0 |
0% |
-13,000 |
-16,258 |
0 |
Closed - End Fund - Debt |
|
|
BARK |
Original Bark Ord Shs |
2998 |
Closed |
$1.18 |
$0 |
0 |
0% |
-61,000 |
-51,099 |
0 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
3031 |
Closed |
$12.20 |
$0 |
0 |
0% |
-86,000 |
-11,128 |
0 |
Specialty Chemicals |
|
|
OB |
Outbrain Inc. |
2953 |
Closed |
$4.26 |
$0 |
0 |
0% |
-95,000 |
-19,405 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
2985 |
Closed |
$25.99 |
$0 |
0 |
0% |
-407,000 |
-15,904 |
0 |
Search Engines & Info... |
|
|
VOX |
Vanguard Telecom Services ETF |
3017 |
Closed |
$132.59 |
$0 |
0 |
0% |
-1,052,000 |
-9,999 |
0 |
Closed - End Fund - E... |
|
|
FRST |
Primis Financial Corp |
2939 |
Closed |
$10.71 |
$0 |
0 |
0% |
-96,000 |
-11,816 |
0 |
Domestic Regional Banks |
|
|
TIXT |
Telus International Cda |
2972 |
Closed |
$7.86 |
$0 |
0 |
0% |
-407,000 |
-53,140 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
3004 |
Closed |
$0.46 |
$0 |
0 |
0% |
-104,000 |
-10,539 |
0 |
Business Software & S... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
3037 |
Closed |
$38.51 |
$0 |
0 |
0% |
-702,000 |
-22,005 |
0 |
N/A |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
2959 |
Closed |
$8.81 |
$0 |
0 |
0% |
-66,000 |
-11,177 |
0 |
Biotechnology |
|
|
SCSS |
Sleep Number Corp |
2991 |
Closed |
$13.87 |
$0 |
0 |
0% |
-212,000 |
-8,616 |
0 |
Home Furnishings & Fi... |
|
|
WE |
WeWork Inc |
3024 |
Closed |
$0.15 |
$0 |
0 |
0% |
-55,000 |
-18,228 |
0 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
2946 |
Closed |
$3.82 |
$0 |
0 |
0% |
-61,000 |
-20,343 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
2978 |
Closed |
$19.00 |
$0 |
0 |
0% |
-278,000 |
-14,985 |
0 |
Biotechnology |
|
|
BLV |
Vanguard Long-Term Bond ETF |
3010 |
Closed |
$69.86 |
$0 |
0 |
0% |
-357,000 |
-5,319 |
0 |
Closed - End Fund - Debt |
|
|
RLYB |
Rallybio Corp |
2965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-13,144 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2997 |
Closed |
$7.54 |
$0 |
0 |
0% |
-369,000 |
-46,677 |
0 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
3030 |
Closed |
$24.92 |
$0 |
0 |
0% |
-403,000 |
-19,824 |
0 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
2952 |
Closed |
$28.11 |
$0 |
0 |
0% |
-210,000 |
-6,417 |
0 |
Independent Oil & Gas |
|
|
BATRA |
Liberty Media Corporation |
2984 |
Closed |
$43.37 |
$0 |
0 |
0% |
-235,000 |
-6,017 |
0 |
Entertainment - Diver... |
|
|
SELB |
Selecta Biosciences Inc |
3016 |
Closed |
$0.50 |
$0 |
0 |
0% |
-23,000 |
-22,069 |
0 |
N/A |
|
|
EGAN |
Egain Communications Corp |
2938 |
Closed |
$6.36 |
$0 |
0 |
0% |
-63,000 |
-10,346 |
0 |
Application Software |
|
|
IYF |
iShares Dow Jones US Financ... |
2971 |
Closed |
$93.74 |
$0 |
0 |
0% |
-89,003,000 |
-1,190,523 |
0 |
Closed - End Fund - E... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
3003 |
Closed |
$12.27 |
$0 |
0 |
0% |
-145,000 |
-10,459 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
3036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-16,935 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
2958 |
Closed |
$2.34 |
$0 |
0 |
0% |
-291,000 |
-130,989 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2990 |
Closed |
$169.99 |
$0 |
0 |
0% |
-809,000 |
-4,790 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3023 |
Closed |
$28.30 |
$0 |
0 |
0% |
-520,000 |
-4,495 |
0 |
Drug Manufacturers - ... |
|
|
BLFY |
Blue Foundry Bancorp |
2945 |
Closed |
$9.28 |
$0 |
0 |
0% |
-101,000 |
-12,097 |
0 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
2977 |
Closed |
$10.17 |
$0 |
0 |
0% |
-119,000 |
-10,316 |
0 |
Domestic Regional Banks |
|
|
UVE |
Universal Insurance Holding... |
3009 |
Closed |
$20.18 |
$0 |
0 |
0% |
-150,000 |
-10,721 |
0 |
Property & Casualty I... |
|
|
EWA |
iShares MSCI-Australia |
3042 |
Closed |
$24.63 |
$0 |
0 |
0% |
-278,000 |
-12,934 |
0 |
Closed - End Fund - E... |
|
|
METC |
Ramaco Resources Inc |
2964 |
Closed |
$15.73 |
$0 |
0 |
0% |
-113,000 |
-10,310 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2996 |
Closed |
$94.42 |
$0 |
0 |
0% |
-47,595,000 |
-508,327 |
0 |
Multimedia & Graphics... |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
3029 |
Closed |
$1.10 |
$0 |
0 |
0% |
-63,000 |
-47,088 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
2951 |
Closed |
$45.51 |
$0 |
0 |
0% |
-299,000 |
-6,585 |
0 |
Waste Management |
|
|
DNMR |
Danimer Scientific Inc |
2983 |
Closed |
$0.82 |
$0 |
0 |
0% |
-76,000 |
-36,703 |
0 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
3015 |
Closed |
$53.54 |
$0 |
0 |
0% |
-209,000 |
-5,983 |
0 |
Industrial Equipment ... |
|
|
AVID |
Avid Technology Inc |
2937 |
Closed |
$27.04 |
$0 |
0 |
0% |
-363,000 |
-13,520 |
0 |
Electronic Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
2970 |
Closed |
$178.52 |
$0 |
0 |
0% |
-34,716,000 |
-215,652 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3002 |
Closed |
$142.57 |
$0 |
0 |
0% |
-207,000 |
-1,607 |
0 |
Closed - End Fund - E... |
|
|
CENT |
Central Garden & Pet Company |
3035 |
Closed |
$41.55 |
$0 |
0 |
0% |
-239,000 |
-5,421 |
0 |
Agricultural & Fertil... |
|
|
EPI |
WisdomTree India Earnings |
2957 |
Closed |
$44.42 |
$0 |
0 |
0% |
-263,000 |
-7,160 |
0 |
Closed - End Fund - E... |
|
|
CVAC |
Curevac NV |
2989 |
Closed |
$2.99 |
$0 |
0 |
0% |
-695,000 |
-101,793 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
3022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,920,000 |
-130,176 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
2944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-35,766 |
0 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
2976 |
Closed |
$150.91 |
$0 |
0 |
0% |
-205,000 |
-1,218 |
0 |
Investment Brokerage ... |
|
|
CART |
Maplebear Inc. |
3008 |
Closed |
$37.52 |
$0 |
0 |
0% |
-341,000 |
-11,478 |
0 |
N/A |
|
|
JD |
JD.com |
3041 |
Closed |
$32.13 |
$0 |
0 |
0% |
-220,000 |
-7,547 |
0 |
Internet Service Prov... |
|
|
III |
Information Services Group ... |
2963 |
Closed |
$3.37 |
$0 |
0 |
0% |
-72,000 |
-16,523 |
0 |
Closed - End Fund - E... |
|
|
TWOU |
2u, Inc. |
2995 |
Closed |
$0.36 |
$0 |
0 |
0% |
-81,000 |
-32,730 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3028 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,548,000 |
-93,052 |
0 |
Technical & System So... |
|
|
HT |
Hersha Hospitality Trust |
2950 |
Closed |
$9.99 |
$0 |
0 |
0% |
-131,000 |
-13,296 |
0 |
REIT - Hotel/Motel |
|
|
AGII |
Argo Group International Ho... |
2982 |
Closed |
$29.99 |
$0 |
0 |
0% |
-378,000 |
-12,678 |
0 |
Property & Casualty I... |
|
|
BCAB |
Bioatla, Inc. |
3014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-11,317 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2936 |
Closed |
$56.00 |
$0 |
0 |
0% |
-421,000 |
-7,559 |
0.003 |
Industrial Equipment ... |
|
|
IYC |
iShares Dow Jones US Consum... |
2969 |
Closed |
$79.65 |
$0 |
0 |
0% |
-63,751,000 |
-952,217 |
0 |
Closed - End Fund - E... |
|
|
NXGN |
Nextgen Healthcare Inc |
3001 |
Closed |
$23.94 |
$0 |
0 |
0% |
-670,000 |
-28,252 |
0 |
Healthcare Informatio... |
|
|
TIPT |
Tiptree Financial Inc |
3034 |
Closed |
$15.87 |
$0 |
0 |
0% |
-168,000 |
-10,039 |
0 |
Mortgage Investment |
|
|
EPR.PRC |
Entertainment Properties Trust |
2956 |
Closed |
$19.26 |
$0 |
0 |
0% |
-691,000 |
-36,561 |
0 |
REIT - Diversified |
|
|
EXK |
Endeavour Silver Corp |
2988 |
Closed |
$2.85 |
$0 |
0 |
0% |
-341,000 |
-138,704 |
0 |
Silver |
|
|
EWZ |
iShares MSCI-Brazil |
3020 |
Closed |
$32.52 |
$0 |
0 |
0% |
-8,028,000 |
-261,739 |
0 |
Closed - End Fund - E... |
|
|
ESTE |
Earthstone Energy Inc Co |
2943 |
Closed |
$21.17 |
$0 |
0 |
0% |
-425,000 |
-20,978 |
0 |
Independent Oil & Gas |
|
|
MAX |
Mediaalpha, Inc. |
2975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-10,611 |
0 |
N/A |
|
