MANUFACTURERS LIFE INSURANCE COMPANY, THE Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$107.1B

Holdings

2,959

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,959 positions)

#	Stock	Shares	Value	% Portfolio
901	SUXTD SYNNEX CORPORATION	67,543	$7.0M	0.01%
902	EPAMEPAM SYS INC	37,303	$7.0M	0.01%
903	HIIHUNTINGTON INGALLS INDS INC	30,927	$7.0M	0.01%
904	GNTXGENTEX CORP	209,219	$7.0M	0.01%
905	JNPJUNIPER NETWORKS INC	203,828	$7.0M	0.01%
906	CHKPCHECK POINT SOFTWARE TECH LT	45,548	$7.0M	0.01%
907	DCIDONALDSON INC	102,582	$7.0M	0.01%
908	NNNNNN REIT INC	177,604	$7.0M	0.01%
909	ALBALBEMARLE CORP	78,387	$7.0M	0.01%
910	AMCRAMCOR PLC	804,440	$7.0M	0.01%
911	XRAYDENTSPLY SIRONA INC	298,437	$7.0M	0.01%
912	ALLEALLEGION PLC	64,178	$7.0M	0.01%
913	IQIQIYI INC	2,126,099	$7.0M	0.01%
914	EHCENCOMPASS HEALTH CORP	87,275	$7.0M	0.01%
915	ACADACADIA PHARMACEUTICALS INC	462,078	$7.0M	0.01%
916	TMHCTAYLOR MORRISON HOME CORP	127,077	$7.0M	0.01%
917	WFGWEST FRASER TIMBER CO LTD	100,163	$7.0M	0.01%
918	WFRDWEATHERFORD INTL PLC	57,451	$7.0M	0.01%
919	PWIPOWER INTEGRATIONS INC	103,032	$7.0M	0.01%
920	LWLAMB WESTON HLDGS INC	93,651	$7.0M	0.01%
921	FFIVF5 INC	45,848	$7.0M	0.01%
922	INCYINCYTE CORP	124,189	$7.0M	0.01%
923	POOLPOOL CORP	23,619	$7.0M	0.01%
924	MUSAMURPHY USA INC	16,497	$7.0M	0.01%
925	GSBCGREAT SOUTHN BANCORP INC	132,742	$7.0M	0.01%
926	CALBCALIFORNIA BANCORP INC	332,749	$7.0M	0.01%
927	BWXTBWX TECHNOLOGIES INC	78,943	$7.0M	0.01%
928	CROXCROCS INC	51,344	$7.0M	0.01%
929	LECOLINCOLN ELEC HLDGS INC	38,507	$7.0M	0.01%
930	PNRPENTAIR PLC	98,199	$7.0M	0.01%
931	RWT 7.75 06/15/27REDWOOD TRUST INC	8,000,000	$7.0M	0.01%
932	CMCCOMMERCIAL METALS CO	140,877	$7.0M	0.01%
933	FMBHFIRST MID ILL BANCSHARES INC	232,522	$7.0M	0.01%
934	RMBS*RAMBUS INC DEL	131,645	$7.0M	0.01%
935	KRYSKRYSTAL BIOTECH INC	41,015	$7.0M	0.01%
936	CCKCROWN HLDGS INC	102,868	$7.0M	0.01%
937	SRLNSSGA ACTIVE ETF TR	181,472	$7.0M	0.01%
938	FMAOFARMERS & MERCHANTS BANCORP	319,117	$7.0M	0.01%
939	K6BKBR INC	112,929	$7.0M	0.01%
940	MURMURPHY OIL CORP	177,649	$7.0M	0.01%
941	BRXBRIXMOR PPTY GROUP INC	331,563	$7.0M	0.01%
942	BMRCBANK MARIN BANCORP	472,846	$7.0M	0.01%
943	SFSTIFEL FINL CORP	87,591	$7.0M	0.01%
944	SJMSMUCKER J M CO	69,370	$7.0M	0.01%
945	HRHEALTHCARE RLTY TR	429,495	$7.0M	0.01%
946	DASHDOORDASH INC	65,706	$7.0M	0.01%
947	PRPERMIAN RESOURCES CORP	479,319	$7.0M	0.01%
948	FBINFORTUNE BRANDS INNOVATIONS I	108,457	$7.0M	0.01%
949	EMLCVANECK ETF TRUST	315,215	$7.0M	0.01%
950	JEFJEFFERIES FINL GROUP INC	147,497	$7.0M	0.01%
951	ONCBEIGENE LTD	50,262	$7.0M	0.01%
952	NYTNEW YORK TIMES CO	139,884	$7.0M	0.01%
953	DINOHF SINCLAIR CORP	146,163	$7.0M	0.01%
954	EXLSEXLSERVICE HOLDINGS INC	194,101	$6.0M	0.01%
955	ESNTESSENT GROUP LTD	118,537	$6.0M	0.01%
956	SBFGSB FINL GROUP INC	484,638	$6.0M	0.01%
957	AGMFEDERAL AGRIC MTG CORP	35,382	$6.0M	0.01%
958	VOYAVOYA FINANCIAL INC	87,415	$6.0M	0.01%
959	LKQ1LKQ CORP	164,421	$6.0M	0.01%
960	DVADAVITA INC	45,244	$6.0M	0.01%
961	CVLYCODORUS VY BANCORP INC	288,345	$6.0M	0.01%
962	1939900DBROOKFIELD INFRASTRUCTURE CO	193,756	$6.0M	0.01%
963	CWBCCOMMUNITY WEST BANCSHARES NE	365,965	$6.0M	0.01%
964	MMSMAXIMUS INC	72,781	$6.0M	0.01%
965	EROERO COPPER CORP	308,947	$6.0M	0.01%
966	WCCWESCO INTL INC	38,843	$6.0M	0.01%
967	QLYSQUALYS INC	46,436	$6.0M	0.01%
968	FCCOFIRST CMNTY CORP S C	377,422	$6.0M	0.01%
969	MTDRMATADOR RES CO	101,750	$6.0M	0.01%
970	WYNNWYNN RESORTS LTD	77,159	$6.0M	0.01%
971	SIGISELECTIVE INS GROUP INC	74,080	$6.0M	0.01%
972	AYIACUITY BRANDS INC	25,956	$6.0M	0.01%
973	HLIHOULIHAN LOKEY INC	44,945	$6.0M	0.01%
974	MGMMGM RESORTS INTERNATIONAL	151,902	$6.0M	0.01%
975	0VVBPARAMOUNT GLOBAL	671,445	$6.0M	0.01%
976	AIZASSURANT INC	40,568	$6.0M	0.01%
977	MORNMORNINGSTAR INC	23,118	$6.0M	0.01%
978	RBCRBC BEARINGS INC	24,499	$6.0M	0.01%
979	LEALEAR CORP	53,629	$6.0M	0.01%
980	OTTROTTER TAIL CORP	78,827	$6.0M	0.01%
981	ALTREURALTAIR ENGR INC	69,886	$6.0M	0.01%
982	MTCHMATCH GROUP INC NEW	224,933	$6.0M	0.01%
983	EBTCENTERPRISE BANCORP INC MASS	273,561	$6.0M	0.01%
984	ASNDASCENDIS PHARMA A/S	47,712	$6.0M	0.01%
985	CPBCAMPBELL SOUP CO	147,063	$6.0M	0.01%
986	ERIEERIE INDTY CO	17,254	$6.0M	0.01%
987	BBWIBATH & BODY WORKS INC	177,593	$6.0M	0.01%
988	CZWICITIZENS CMNTY BANCORP INC M	535,507	$6.0M	0.01%
989	HRLHORMEL FOODS CORP	204,561	$6.0M	0.01%
990	FCNFTI CONSULTING INC	29,195	$6.0M	0.01%
991	DUOLDUOLINGO INC	31,557	$6.0M	0.01%
992	TACTRANSALTA CORP	929,631	$6.0M	0.01%
993	STRLSTERLING INFRASTRUCTURE INC	58,668	$6.0M	0.01%
994	CLFCLEVELAND-CLIFFS INC NEW	412,565	$6.0M	0.01%
995	CNOBCONNECTONE BANCORP INC	322,414	$6.0M	0.01%
996	OBTORANGE CNTY BANCORP INC	126,469	$6.0M	0.01%
997	MKTXMARKETAXESS HLDGS INC	29,983	$6.0M	0.01%
998	WBSWEBSTER FINL CORP	154,149	$6.0M	0.01%
999	BEPBROOKFIELD RENEWABLE PARTNER	282,574	$6.0M	0.01%
1000	LOGILOGITECH INTL S A	66,807	$6.0M	0.01%

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