MANUFACTURERS LIFE INSURANCE COMPANY, THE Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$167.5B

Holdings

2,959

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,959 positions)

#	Stock	Shares	Value	% Portfolio
701	PKGPACKAGING CORP AMER	82,876	$13.0M	0.01%
702	CCLCARNIVAL CORP	706,137	$13.0M	0.01%
703	GDDYGODADDY INC	124,139	$13.0M	0.01%
704	RELXRELX PLC	338,058	$13.0M	0.01%
705	NRIMNORTHRIM BANCORP INC	235,190	$13.0M	0.01%
706	GABCGERMAN AMERN BANCORP INC	415,254	$13.0M	0.01%
707	BMRCBANK MARIN BANCORP	627,343	$13.0M	0.01%
708	MKTXMARKETAXESS HLDGS INC	44,522	$13.0M	0.01%
709	AWMSKYWORKS SOLUTIONS INC	119,255	$13.0M	0.01%
710	ISIIONIS PHARMACEUTICALS INC	260,702	$13.0M	0.01%
711	SYBTSTOCK YDS BANCORP INC	253,557	$13.0M	0.01%
712	REYNREYNOLDS CONSUMER PRODS INC	489,873	$13.0M	0.01%
713	FDSFACTSET RESH SYS INC	28,569	$13.0M	0.01%
714	NTRSNORTHERN TR CORP	154,983	$13.0M	0.01%
715	PNWPINNACLE WEST CAP CORP	193,346	$13.0M	0.01%
716	RYNRAYONIER INC	395,308	$13.0M	0.01%
717	EXPEEXPEDIA GROUP INC	92,202	$13.0M	0.01%
718	UGI 7.25 06/01/24UGI CORP NEW	221,189	$13.0M	0.01%
719	OMCOMNICOM GROUP INC	152,619	$13.0M	0.01%
720	EPAMEPAM SYS INC	42,683	$12.0M	0.01%
721	ALBALBEMARLE CORP	87,484	$12.0M	0.01%
722	BTOB2GOLD CORP	3,915,669	$12.0M	0.01%
723	PG4PRINCIPAL FINANCIAL GROUP IN	154,805	$12.0M	0.01%
724	AVTRAVANTOR INC	535,258	$12.0M	0.01%
725	AXONAXON ENTERPRISE INC	47,813	$12.0M	0.01%
726	BFSTBUSINESS FIRST BANCSHARES IN	494,253	$12.0M	0.01%
727	BALLBALL CORP	210,401	$12.0M	0.01%
728	TYLTYLER TECHNOLOGIES INC	29,282	$12.0M	0.01%
729	ATRAGBXATARA BIOTHERAPEUTICS INC	25,174	$12.0M	0.01%
730	ZTOZTO EXPRESS CAYMAN INC	574,854	$12.0M	0.01%
731	VRSNVERISIGN INC	60,591	$12.0M	0.01%
732	HBTHBT FINL INC.	576,429	$12.0M	0.01%
733	NBTBNBT BANCORP INC	293,856	$12.0M	0.01%
734	INGRINGREDION INC	117,830	$12.0M	0.01%
735	KIMKIMCO RLTY CORP	598,475	$12.0M	0.01%
736	MOSMOSAIC CO NEW	362,604	$12.0M	0.01%
737	SWAVUSDSHOCKWAVE MED INC	63,059	$12.0M	0.01%
738	LHLABORATORY CORP AMER HLDGS	56,505	$12.0M	0.01%
739	ESSESSEX PPTY TR INC	51,992	$12.0M	0.01%
740	GFSGLOBALFOUNDRIES INC	206,183	$12.0M	0.01%
741	GLPIGAMING & LEISURE PPTYS INC	263,113	$12.0M	0.01%
742	2L9BLUEPRINT MEDICINES CORP	135,969	$12.0M	0.01%
743	CLXCLOROX CO DEL	87,822	$12.0M	0.01%
744	STLDSTEEL DYNAMICS INC	105,485	$12.0M	0.01%
745	FNFFIDELITY NATIONAL FINANCIAL	247,218	$12.0M	0.01%
746	DCBODOCEBO INC	248,900	$12.0M	0.01%
747	EQBKEQUITY BANCSHARES INC	370,554	$12.0M	0.01%
748	MANHMANHATTAN ASSOCIATES INC	51,672	$11.0M	0.01%
749	ELSEQUITY LIFESTYLE PPTYS INC	160,934	$11.0M	0.01%
750	HUBBHUBBELL INC	36,309	$11.0M	0.01%
751	AGCOAGCO CORP	93,058	$11.0M	0.01%
752	REGREGENCY CTRS CORP	169,856	$11.0M	0.01%
753	CVBFCVB FINL CORP	589,858	$11.0M	0.01%
754	FBIZFIRST BUSINESS FINL SVCS INC	287,596	$11.0M	0.01%
755	OCOWENS CORNING NEW	74,474	$11.0M	0.01%
756	JHDVJOHN HANCOCK EXCHANGE TRADED	380,000	$11.0M	0.01%
757	SYFSYNCHRONY FINANCIAL	291,061	$11.0M	0.01%
758	RIORIO TINTO PLC	152,000	$11.0M	0.01%
759	TERTERADYNE INC	109,023	$11.0M	0.01%
760	KBHKB HOME	178,693	$11.0M	0.01%
761	JJACOBS SOLUTIONS INC	84,785	$11.0M	0.01%
762	FBMSUSDFIRST BANCSHARES INC MS	389,722	$11.0M	0.01%
763	FNLCFIRST BANCORP INC ME	392,957	$11.0M	0.01%
764	IEXIDEX CORP	52,049	$11.0M	0.01%
765	VSTVISTRA CORP	295,606	$11.0M	0.01%
766	MCXMCCORMICK & CO INC	166,346	$11.0M	0.01%
767	WMSADVANCED DRAIN SYS INC DEL	79,035	$11.0M	0.01%
768	STXSEAGATE TECHNOLOGY HLDNGS PL	136,111	$11.0M	0.01%
769	CAMTCAMTEK LTD	171,810	$11.0M	0.01%
770	INCYINCYTE CORP	190,287	$11.0M	0.01%
771	WDCWESTERN DIGITAL CORP.	225,117	$11.0M	0.01%
772	IBCPINDEPENDENT BK CORP MICH	435,969	$11.0M	0.01%
773	JBLJABIL INC	89,282	$11.0M	0.01%
774	KRTXKARUNA THERAPEUTICS INC	36,755	$11.0M	0.01%
775	MATMATTEL INC	606,131	$11.0M	0.01%
776	CMSCMS ENERGY CORP	189,487	$11.0M	0.01%
777	DOCHEALTHPEAK PROPERTIES INC	564,503	$11.0M	0.01%
778	—CALIFORNIA BANCORP INC	455,194	$11.0M	0.01%
779	RGENREPLIGEN CORP	62,639	$11.0M	0.01%
780	AVYAVERY DENNISON CORP	56,158	$11.0M	0.01%
781	RPMRPM INTL INC	98,772	$11.0M	0.01%
782	ATOATMOS ENERGY CORP	102,891	$11.0M	0.01%
783	RSRELIANCE STEEL & ALUMINUM CO	40,840	$11.0M	0.01%
784	SSRMSSR MINING IN	1,110,799	$11.0M	0.01%
785	WPCWP CAREY INC	181,860	$11.0M	0.01%
786	NVONOVO-NORDISK A S	105,198	$10.0M	0.01%
787	LIILENNOX INTL INC	22,839	$10.0M	0.01%
788	WSMWILLIAMS SONOMA INC	51,097	$10.0M	0.01%
789	LWLAMB WESTON HLDGS INC	101,474	$10.0M	0.01%
790	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	533,400	$10.0M	0.01%
791	CECELANESE CORP DEL	67,658	$10.0M	0.01%
792	TECHBIO-TECHNE CORP	141,723	$10.0M	0.01%
793	GENGEN DIGITAL INC	471,465	$10.0M	0.01%
794	HSTHOST HOTELS & RESORTS INC	562,714	$10.0M	0.01%
795	XRAYDENTSPLY SIRONA INC	285,148	$10.0M	0.01%
796	BURLBURLINGTON STORES INC	53,213	$10.0M	0.01%
797	ACMAECOM	113,852	$10.0M	0.01%
798	MASMASCO CORP	151,034	$10.0M	0.01%
799	JHIDJOHN HANCOCK EXCHANGE TRADED	380,000	$10.0M	0.01%
800	TXRHTEXAS ROADHOUSE INC	85,426	$10.0M	0.01%

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