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| Name: |
MANUFACTURERES LIFE INSURANCE CO |
| City: |
CANADA M4W 1E5 |
| State: |
A6 |
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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 |
|
JHPI |
John Hancock Preferred Inco... |
632 |
- |
$0.00 |
$18,230,000 |
840,108 |
0.02% |
806,000 |
0 |
0.933 |
N/A |
|
|
JHID |
John Hancock International ... |
816 |
- |
$0.00 |
$10,737,000 |
380,000 |
0.01% |
681,000 |
0 |
4.222 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
848 |
- |
$89.03 |
$9,744,000 |
121,908 |
0.01% |
774,000 |
0 |
2.3 |
Closed - End Fund - E... |
|
|
SBFG |
Sb Financial Group Inc |
973 |
- |
$13.51 |
$7,394,000 |
485,184 |
0.01% |
737,000 |
0 |
10.133 |
Domestic Regional Banks |
|
|
CZWI |
Citizens Community Bancorp |
1043 |
- |
$11.27 |
$6,325,000 |
540,120 |
0.01% |
1,140,000 |
0 |
4.844 |
Closed - End Fund - E... |
|
|
EBMT |
Eagle Bancorp /mt/ |
1072 |
- |
$12.99 |
$5,971,000 |
378,179 |
0.01% |
1,501,000 |
0 |
9.923 |
Savings & Loans |
|
|
OCSL |
Oaktree Specialty Lending Corp |
1114 |
- |
$19.18 |
$5,442,000 |
266,487 |
0.01% |
80,000 |
0 |
0.346 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
1115 |
- |
$611,258.00 |
$5,426,000 |
10 |
0.01% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
MPB |
Mid Penn Bancorp Inc |
1129 |
- |
$21.19 |
$5,286,000 |
217,695 |
0.01% |
904,000 |
0 |
1.905 |
Domestic Regional Banks |
|
|
GDRX |
Goodrx Holdings, Inc. |
1163 |
- |
$7.53 |
$4,880,000 |
728,413 |
0% |
779,000 |
0 |
0.21 |
N/A |
|
|
OVBC |
Ohio Valley Banc Corp |
1165 |
- |
$22.77 |
$4,855,000 |
211,095 |
0% |
-306,000 |
0 |
4.527 |
Domestic Regional Banks |
|
|
BCAL |
Bank of Southern California |
1190 |
- |
$13.95 |
$4,539,000 |
261,632 |
0% |
874,000 |
0 |
0 |
N/A |
|
|
CBFV |
CB Financial Services Inc |
1223 |
- |
$22.40 |
$3,993,000 |
167,619 |
0% |
359,000 |
0 |
4.258 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
1232 |
- |
$20.66 |
$3,938,000 |
163,610 |
0% |
510,000 |
0 |
0.382 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
1250 |
- |
$30.14 |
$3,801,000 |
125,000 |
0% |
88,000 |
0 |
0.144 |
N/A |
|
|
LC |
Lendingclub Corp |
1364 |
- |
$3.07 |
$2,634,000 |
301,414 |
0% |
795,000 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1449 |
- |
$99.01 |
$1,992,000 |
20,200 |
0% |
33,000 |
0 |
0.002 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
1563 |
- |
$18.35 |
$1,524,000 |
82,000 |
0% |
39,000 |
0 |
0.02 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
1628 |
- |
$66.96 |
$1,377,000 |
21,634 |
0% |
116,000 |
0 |
0.003 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
1835 |
- |
$2.54 |
$901,000 |
464,325 |
0% |
218,000 |
0 |
0 |
N/A |
|
|
IMRX |
Immuneering Corp |
2012 |
- |
$0.00 |
$670,000 |
91,182 |
0% |
-30,000 |
0 |
0.352 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2023 |
- |
$8.77 |
$661,000 |
78,276 |
0% |
54,000 |
0 |
0.209 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
2048 |
- |
$0.00 |
$629,000 |
16,146 |
0% |
-69,000 |
0 |
0.023 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
2084 |
- |
$0.00 |
$591,000 |
104,543 |
0% |
90,000 |
0 |
0.235 |
N/A |
|
|
IMNM |
Immunome Inc. |
2098 |
- |
$15.33 |
$575,000 |
53,746 |
0% |
126,000 |
0 |
0.584 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
2149 |
- |
$0.00 |
$502,000 |
63,021 |
0% |
94,000 |
0 |
0.191 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
2154 |
- |
$9.63 |
$498,000 |
37,607 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
2155 |
- |
$0.00 |
$496,000 |
55,938 |
0% |
-6,000 |
0 |
0.191 |
N/A |
|
|
STRZB |
Starz Class B |
2158 |
- |
$10.24 |
$493,000 |
48,402 |
0% |
112,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
SCS |
Steelcase Inc |
2171 |
- |
$11.92 |
$480,000 |
35,495 |
0% |
84,000 |
0 |
0.04 |
Business Equipment |
|
|
HEI |
Heico Corp |
2211 |
- |
$208.42 |
$438,000 |
2,450 |
0% |
41,000 |
0 |
0.039 |
Aerospace/Defense Pro... |
|
|
BRKL |
Brookline Bancorp Inc |
2218 |
- |
$8.76 |
$434,000 |
39,814 |
0% |
71,000 |
0 |
0 |
Savings & Loans |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
2228 |
- |
$22.51 |
$424,000 |
17,076 |
0% |
82,000 |
0 |
0.122 |
Savings & Loans |
|
|
ACRE |
Ares Commercial Real Estate... |
2236 |
- |
$6.85 |
$414,000 |
40,006 |
0% |
33,000 |
0 |
0.146 |
REIT - Diversified |
|
|
IGMS |
Igm Biosciences, Inc. |
2245 |
- |
$0.00 |
$407,000 |
48,942 |
0% |
-2,000 |
0 |
0.202 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
2270 |
- |
$9.20 |
$381,000 |
54,945 |
0% |
-4,000 |
0 |
0.083 |
Publishing |
|
|
BHE |
Benchmark Electronics Inc |
2275 |
- |
$39.14 |
$378,000 |
13,664 |
0% |
47,000 |
0 |
0.037 |
Printed Circuit Boards |
|
|
BZH |
Beazer Homes USA Inc |
2283 |
- |
$28.95 |
$372,000 |
11,006 |
0% |
98,000 |
0 |
0.082 |
Residential Construct... |
|
|
SXC |
Suncoke Energy, Inc. |
2314 |
- |
$10.23 |
$351,000 |
32,694 |
0% |
19,000 |
0 |
0 |
Steel & Iron |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
2335 |
- |
$25.38 |
$336,000 |
20,850 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
2336 |
- |
$1.23 |
$335,000 |
122,689 |
0% |
56,000 |
0 |
0.144 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
2349 |
- |
$18.14 |
$328,000 |
21,447 |
0% |
22,000 |
0 |
0 |
Paper & Paper Products |
|
|
RWT |
Redwood Trust Inc |
2353 |
- |
$6.33 |
$325,000 |
43,831 |
0% |
12,000 |
0 |
0.081 |
REIT - Diversified |
|
|
ARLO |
Arlo Technologies, Inc. |
2356 |
- |
$13.89 |
$324,000 |
33,995 |
0% |
-26,000 |
0 |
0 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
2360 |
- |
$5.06 |
$320,000 |
49,624 |
0% |
83,000 |
0 |
0.144 |
Savings & Loans |
|
|
DRQ |
Dril Quip Inc |
2372 |
- |
$18.92 |
$315,000 |
13,521 |
0% |
-66,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
HZO |
Marinemax Inc |
2374 |
- |
$25.44 |
$313,000 |
8,046 |
0% |
49,000 |
0 |
0.083 |
Specialty Retail, Other |
|
|
BASE |
Couchbase, Inc. |
2383 |
- |
$26.03 |
$306,000 |
13,582 |
0% |
73,000 |
0 |
0 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
2382 |
- |
$0.41 |
$306,000 |
696,952 |
0% |
-35,000 |
0 |
0.735 |
Industrial Metals & M... |
|
|
NYMT |
New York Mortgage Trust Inc |
2387 |
- |
$6.15 |
$304,000 |
35,596 |
0% |
2,000 |
0 |
0.039 |
Mortgage Investment |
|
|
CCRN |
Cross Country Healthcare Inc |
2388 |
- |
$16.44 |
$303,000 |
13,387 |
0% |
-29,000 |
0 |
0.08 |
Staffing & Outsourcin... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
2389 |
- |
$0.00 |
$303,000 |
14,945 |
0% |
113,000 |
0 |
0 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
2393 |
- |
$0.00 |
$300,000 |
70,165 |
0% |
83,000 |
0 |
0.161 |
N/A |
|
|
NVRO |
Nevro Corp |
2395 |
- |
$11.53 |
$299,000 |
13,879 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
DIN |
DineEquity Inc |
2402 |
- |
$43.58 |
$294,000 |
5,930 |
0% |
1,000 |
0 |
0.099 |
Restaurants |
|
|
GTN |
Gray Television Inc |
2406 |
- |
$6.70 |
$293,000 |
32,736 |
0% |
66,000 |
0 |
0 |
Broadcasting - TV |
|
|
BGS |
B&G Foods Inc |
2408 |
- |
$11.34 |
$289,000 |
27,524 |
0% |
17,000 |
0 |
0.111 |
Processed & Packaged ... |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
2431 |
- |
$0.00 |
$273,000 |
104,633 |
0% |
-3,000 |
0 |
0.15 |
N/A |
|
|
MTTR |
Matterport, Inc |
2435 |
- |
$4.49 |
$270,000 |
100,369 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
2442 |
- |
$18.04 |
$267,000 |
16,185 |
0% |
72,000 |
0 |
0 |
Surety & Title Insurance |
|
|
CRAI |
CRA International Inc |
2450 |
- |
$161.72 |
$264,000 |
2,671 |
0% |
-5,000 |
0 |
0 |
Management Services |
|
|
FCBC |
First Community Bancshares Inc |
2454 |
- |
$35.42 |
$262,000 |
7,075 |
0% |
54,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HSTM |
Healthstream Inc |
2459 |
- |
$26.94 |
$260,000 |
9,611 |
0% |
53,000 |
0 |
0 |
Internet Service Prov... |
|
|
KE |
Kimball Electronics, Inc. |
2464 |
- |
$22.16 |
$258,000 |
9,585 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
2471 |
- |
$0.00 |
$256,000 |
42,403 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
2475 |
- |
$2.16 |
$256,000 |
37,299 |
0% |
30,000 |
0 |
0 |
Diversified Investments |
|
|
EB |
Eventbrite Inc |
2474 |
- |
$5.59 |
$256,000 |
30,641 |
0% |
-46,000 |
0 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
2480 |
- |
$3.84 |
$253,000 |
27,140 |
0% |
75,000 |
0 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
2479 |
- |
$12.17 |
$253,000 |
20,178 |
0% |
12,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IMAX |
Imax Corp |
2484 |
- |
$16.70 |
$252,000 |
16,784 |
0% |
-72,000 |
0 |
0 |
Movie Production & Di... |
|
|
GNK |
Genco Shipping & Trading Ltd |
2488 |
- |
$22.44 |
$250,000 |
15,095 |
0% |
39,000 |
0 |
0.036 |
Water Transportation |
|
|
CASS |
Cass Information Systems Inc |
2494 |
- |
$44.45 |
$245,000 |
5,441 |
0% |
42,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SWBI |
Smith Wesson Brands Inc |
2495 |
- |
$10.56 |
$244,000 |
17,982 |
0% |
12,000 |
0 |
0.083 |
Sporting Goods |
|
|
AGX |
Argan Inc |
2503 |
- |
$65.01 |
$241,000 |
5,140 |
0% |
7,000 |
0 |
0 |
Consumer Services |
|
|
VMEO |
Vimeo Holdings, Inc. |
2504 |
- |
$3.92 |
$241,000 |
61,582 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
2502 |
- |
$12.79 |
$241,000 |
17,850 |
0% |
55,000 |
0 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
2506 |
- |
$23.34 |
$239,000 |
8,259 |
0% |
19,000 |
0 |
0.052 |
Consumer Services |
|
|
BSIG |
BrightSphere Investment Gro... |
2507 |
- |
$11.54 |
$239,000 |
12,499 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
2514 |
- |
$4.69 |
$236,000 |
41,311 |
0% |
-14,000 |
0 |
0.067 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
2516 |
- |
$21.48 |
$234,000 |
11,509 |
0% |
18,000 |
0 |
0.033 |
Marketing Services |
|
|
NRCIA |
National Research Corp |
2521 |
- |
$35.63 |
$232,000 |
5,859 |
0% |
-28,000 |
0 |
0 |
Research Services |
|
|
ALT |
Altimmune, Inc |
2522 |
- |
$7.27 |
$231,000 |
20,569 |
0% |
178,000 |
0 |
0.042 |
Diversified Investments |
|
|
SATS |
Echostar Holding Corp |
2523 |
- |
$17.35 |
$230,000 |
13,897 |
0% |
-3,000 |
0 |
0.103 |
Communication Equipment |
|
|
ADTN |
ADTRAN Inc |
2529 |
- |
$20.56 |
$229,000 |
31,245 |
0% |
-28,000 |
0 |
0 |
Communication Equipment |
|
|
TRST |
Trustco Bank Corp /ny/ |
2528 |
- |
$27.89 |
$229,000 |
7,370 |
0% |
28,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UHT |
Universal Health Realty Inc... |
2532 |
- |
$36.53 |
$228,000 |
5,271 |
0% |
15,000 |
0 |
0.038 |
REIT - Healthcare Fac... |
|
|
RICK |
Ricks Cabaret International... |
2539 |
- |
$50.76 |
$226,000 |
3,408 |
0% |
19,000 |
0 |
0 |
Restaurants |
|
|
ACCO |
Acco Brands Corp |
2538 |
- |
$4.91 |
$226,000 |
37,251 |
0% |
12,000 |
0 |
0 |
Office Supplies |
|
|
EBF |
Ennis Inc |
2543 |
- |
$20.38 |
$225,000 |
10,252 |
0% |
7,000 |
0 |
0 |
Office Supplies |
|
|
LWLG |
Lightwave Logic Inc |
2553 |
- |
$4.17 |
$220,000 |
44,191 |
0% |
22,000 |
0 |
0.102 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
2563 |
- |
$1.29 |
$218,000 |
56,195 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
2562 |
- |
$1.57 |
$218,000 |
20,035 |
0% |
57,000 |
0 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
2571 |
- |
$115.18 |
$216,000 |
2,058 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
ASC |
Ardmore Shipping Corporation |
2577 |
- |
$17.60 |
$214,000 |
15,177 |
0% |
17,000 |
0 |
0.046 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
2578 |
- |
$3.88 |
$212,000 |
44,949 |
0% |
-6,000 |
0 |
0.058 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
2580 |
- |
$8.75 |
$211,000 |
27,460 |
0% |
-8,000 |
0 |
0.12 |
Heavy Construction |
|
|
WRLD |
World Acceptance Corp |
2584 |
- |
$135.59 |
$210,000 |
1,607 |
0% |
6,000 |
0 |
0 |
Credit Services |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
2590 |
- |
$0.00 |
$207,000 |
17,659 |
0% |
-177,000 |
0 |
0.209 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
2592 |
- |
$34.70 |
$207,000 |
6,355 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ATRI |
Atrion Corp |
2593 |
- |
$417.20 |
$207,000 |
546 |
0% |
-19,000 |
0 |
0 |
Medical Instruments &... |
|
