MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$115.3M

Holdings

3,073

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,073 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	13,144,583	$3.1M	2.69%
2	JNJJOHNSON & JOHNSON	5,146,326	$1.6M	1.41%
3	UAUNDER ARMOUR INC	179,699	$1.6M	1.40%
4	RKTROCKET COS INC	65,997	$1.5M	1.32%
5	AAPLAPPLE INC	24,750,833	$1.5M	1.30%
6	BNSBANK NOVA SCOTIA B C	10,381,389	$1.4M	1.23%
7	MRNAMODERNA INC	818,383	$1.4M	1.19%
8	UNHUNITEDHEALTH GROUP INC	3,623,499	$1.3M	1.17%
9	AMZNAMAZON COM INC	919,877	$1.3M	1.16%
10	VCITVANGUARD SCOTTSDALE FDS	9,145,137	$1.3M	1.13%
11	TWLOTWILIO INC	3,790	$1.3M	1.12%
12	TTELUS CORPORATION	30,121,648	$1.3M	1.11%
13	NWSNEWS CORP NEW	118,288	$1.3M	1.11%
14	KOCOCA COLA CO	4,226,888	$1.2M	1.05%
15	ATHMAUTOHOME INC	12,500	$1.2M	1.01%
16	UPSUNITED PARCEL SERVICE INC	979,040	$1.2M	1.00%
17	—DOMINION ENERGY INC	2,349,425	$1.1M	0.99%
18	JPMJPMORGAN CHASE & CO	7,405,755	$1.1M	0.98%
19	PINSPINTEREST INC	15,139	$1.1M	0.97%
20	WPMWHEATON PRECIOUS METALS CORP	3,102,422	$1.1M	0.97%
21	DOCUDOCUSIGN INC	5,507	$1.1M	0.97%
22	PFEPFIZER INC	5,516,257	$1.1M	0.96%
23	SPYSPDR S&P 500 ETF TR	2,776,500	$1.1M	0.95%
24	CRCCANADIAN NAT RES LTD	7,537,941	$1.1M	0.95%
25	—DTE ENERGY CO	4,006,965	$1.1M	0.93%
26	ESLTELBIT SYS LTD	7,451	$1.1M	0.92%
27	VNQVANGUARD INDEX FDS	585,531	$1.1M	0.91%
28	TRVTRAVELERS COMPANIES INC	258,193	$1.0M	0.90%
29	ROKUROKU INC	3,173	$1.0M	0.90%
30	BACBK OF AMERICA CORP	26,598,446	$1.0M	0.89%
31	BOOTBOOT BARN HLDGS INC	246,155	$1.0M	0.88%
32	CMSCMS ENERGY CORP	299,368	$1.0M	0.88%
33	IPINTERNATIONAL PAPER CO	422,214	$1.0M	0.88%
34	CRWDCROWDSTRIKE HLDGS INC	5,520	$1.0M	0.87%
35	NMI1EURKIRKLAND LAKE GOLD LTD	1,798,400	$1.0M	0.87%
36	NARIUSDINARI MED INC	9,347	$1.0M	0.87%
37	DCPHEURDECIPHERA PHARMACEUTICALS IN	22,280	$999K	0.87%
38	VCSHVANGUARD SCOTTSDALE FDS	1,895,221	$997K	0.86%
39	LNNLINDSAY CORP	5,976	$996K	0.86%
40	KURAKURA ONCOLOGY INC	35,227	$996K	0.86%
41	—RMG ACQUISITION CORP III	100,000	$995K	0.86%
42	—JOFF FINTECH ACQUISITION COR	100,000	$995K	0.86%
43	—PRIVETERRA ACQUISITION CORP	100,000	$994K	0.86%
44	ARCBARCBEST CORP	14,115	$993K	0.86%
45	TRTOOTSIE ROLL INDS INC	29,958	$993K	0.86%
46	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	100,000	$991K	0.86%
47	—CONSTELLATION ACQUISITN CORP	100,000	$989K	0.86%
48	DLXDELUXE CORP	23,544	$988K	0.86%
49	COHUCOHU INC	23,531	$985K	0.85%
50	TPICQTPI COMPOSITES INC	17,449	$985K	0.85%
51	OPKOPKO HEALTH INC	229,306	$984K	0.85%
52	HOPEHOPE BANCORP INC	65,326	$984K	0.85%
53	CCSCENTURY CMNTYS INC	16,303	$983K	0.85%
54	PHRPHREESIA INC	18,873	$983K	0.85%
55	NPOENPRO INDS INC	11,514	$982K	0.85%
56	MGNXMACROGENICS INC	30,809	$981K	0.85%
57	CWKCUSHMAN WAKEFIELD PLC	60,127	$981K	0.85%
58	TFINTRIUMPH BANCORP INC	12,658	$980K	0.85%
59	PRKPARK NATL CORP	31,475	$979K	0.85%
60	CORECORE MARK HOLDING CO INC	25,294	$979K	0.85%
61	—BUNGE LIMITED	12,344	$979K	0.85%
62	KALUKAISER ALUMINUM CORP	8,851	$978K	0.85%
63	GENNORTONLIFELOCK INC	625,818	$976K	0.85%
64	GMS1EURGMS INC	23,305	$973K	0.84%
65	ATSG*AIR TRANSPORT SERVICES GRP I	33,235	$972K	0.84%
66	—GREAT WESTERN BANCORP INC	571,749	$971K	0.84%
67	CMPRCIMPRESS PLC	9,676	$969K	0.84%
68	KDPKEURIG DR PEPPER INC	28,131	$967K	0.84%
69	PROPROS HOLDINGS INC	22,738	$966K	0.84%
70	—REINVENT TECHNOLOGY PARTNERS	96,170	$963K	0.84%
71	INOINOVIO PHARMACEUTICALS INC	103,642	$962K	0.83%
72	VRMUSDVROOM INC	24,666	$962K	0.83%
73	—DICERNA PHARMACEUTICALS INC	37,517	$959K	0.83%
74	HTLFEURHEARTLAND FINL USA INC	19,041	$957K	0.83%
75	ASTEASTEC INDS INC	12,670	$956K	0.83%
76	BBBLACKBERRY LTD	635,008	$954K	0.83%
77	VICRVICOR CORP	11,212	$953K	0.83%
78	AATAMERICAN ASSETS TR INC	604,515	$953K	0.83%
79	2JEFOCUS FINL PARTNERS INC	457,738	$952K	0.83%
80	CMRCBIGCOMMERCE HLDGS INC	16,456	$951K	0.82%
81	RCKTROCKET PHARMACEUTICALS INC	21,401	$950K	0.82%
82	SMCIUSDSUPER MICRO COMPUTER INC	643,455	$949K	0.82%
83	VRTSVIRTUS INVT PARTNERS INC	4,029	$949K	0.82%
84	HTOSJW GROUP	15,045	$948K	0.82%
85	NWNNORTHWEST NAT HLDG CO	17,544	$946K	0.82%
86	MBUUMALIBU BOATS INC	199,243	$946K	0.82%
87	PRAAPRA GROUP INC	25,491	$945K	0.82%
88	HNIHNI CORP	23,877	$945K	0.82%
89	—ENDO INTL PLC	127,392	$944K	0.82%
90	MIKUSDMICHAELS COS INC	43,049	$944K	0.82%
91	DEAEASTERLY GOVT PPTYS INC	45,507	$943K	0.82%
92	HDHOME DEPOT INC	1,986,904	$942K	0.82%
93	SHOPSHOPIFY INC	680,809	$941K	0.82%
94	LENLENNAR CORP	9,293,195	$941K	0.82%
95	VDEVANGUARD WORLD FDS	1,371,065	$940K	0.82%
96	—GENMARK DIAGNOSTICS INC	39,318	$940K	0.82%
97	CMCANADIAN IMP BK COMM	2,912,863	$939K	0.81%
98	AMWDAMERICAN WOODMARK CORPORATIO	9,518	$938K	0.81%
99	CNSCOHEN & STEERS INC	14,363	$938K	0.81%
100	MAXNMAXEON SOLAR TECHNOLOGIES LT	29,709	$938K	0.81%

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